杰美特
(300868)
| 流通市值：11.49亿 | | | 总市值：19.42亿 |
| 流通股本：7574.29万 | | | 总股本：1.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,128,538.88 | 93,698,984.76 | 153,832,588.16 | 94,222,937.97 |
| 应收票据及应收账款 | 230,396,373.16 | 244,978,867.17 | 278,327,631.97 | 209,224,391.8 |
| 其中：应收票据 | 0 | 15,665,586.37 | 24,723,813.6 | 2,775,251.36 |
| 应收账款 | 230,396,373.16 | 229,313,280.8 | 253,603,818.37 | 206,449,140.44 |
| 预付款项 | 4,595,186.41 | 3,441,785.62 | 4,576,702.13 | 2,928,190.66 |
| 其他应收款合计 | 8,204,622.65 | 8,057,865.91 | 8,690,656.47 | 7,763,541.89 |
| 存货 | 111,492,448.92 | 112,033,990.32 | 98,393,451.11 | 88,420,203.66 |
| 其他流动资产 | 317,521,151.12 | 474,578,737.97 | 466,042,826.98 | 624,002,209.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,653,922,860.03 | 1,624,161,251.97 | 1,658,382,402.85 | 1,581,569,510.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,800,000 | 8,800,000 | - | - |
| 固定资产 | 104,395,477.78 | 98,139,847.75 | 97,739,805.34 | 99,918,102.56 |
| 在建工程 | 221,300,567.05 | 219,899,056.62 | 191,725,069.59 | 189,516,240.35 |
| 使用权资产 | 31,693,129.45 | 37,086,772.29 | 39,595,881.62 | 44,714,986.48 |
| 无形资产 | 52,111,505.42 | 53,031,722.03 | 51,870,868.89 | 52,981,443.6 |
| 长期待摊费用 | 18,267,595.08 | 17,885,974.07 | 17,891,229.68 | 19,551,180.01 |
| 递延所得税资产 | 37,414,081.22 | 39,121,112.62 | 42,909,171.86 | 35,315,365.83 |
| 其他非流动资产 | 2,461,004.04 | 3,546,766.5 | 5,488,978.31 | 3,246,660.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 476,443,360.04 | 477,511,251.88 | 447,221,005.29 | 445,243,978.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 |
| 流动负债: | | | | |
| 短期借款 | 158,708,559.7 | 141,115,599.85 | 150,508,787.34 | 132,190,806.03 |
| 交易性金融负债 | 269,107.03 | 269,107.03 | - | - |
| 应付票据及应付账款 | 276,371,259.2 | 248,567,540.71 | 186,587,575.94 | 134,160,021.86 |
| 其中：应付票据 | 17,591,440.3 | 20,784,400.15 | 14,391,212.66 | 12,137,895.1 |
| 应付账款 | 258,779,818.9 | 227,783,140.56 | 172,196,363.28 | 122,022,126.76 |
| 预收款项 | 442,168.75 | 372,408.05 | 451,360.21 | 390,485.55 |
| 合同负债 | 6,522,544.44 | 4,693,080.94 | 6,025,054.36 | 7,656,382.75 |
| 应付职工薪酬 | 22,696,109.2 | 25,681,315.64 | 14,749,955.27 | 12,890,218.91 |
| 应交税费 | 2,231,312.57 | 4,201,906.61 | 3,848,466.13 | 2,430,315.47 |
| 其他应付款合计 | 10,080,114.72 | 10,624,186.77 | 7,279,543.99 | 6,161,453.37 |
| 其中:应付利息 | 77,593.54 | 82,142.59 | 77,730.98 | 103,278.86 |
| 一年内到期的非流动负债 | 38,352,967.41 | 37,014,011.9 | 36,867,970.26 | 35,378,539.02 |
| 其他流动负债 | 153,383.63 | 140,898.71 | 198,294.64 | 66,290.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 515,827,526.65 | 472,680,056.21 | 406,517,008.14 | 331,324,513.01 |
| 非流动负债: | | | | |
| 长期借款 | 48,771,651.42 | 52,503,933.02 | 56,236,214.62 | 59,968,496.22 |
| 租赁负债 | 11,953,623.04 | 19,161,626.99 | 21,979,421.84 | 28,774,441.06 |
| 预计负债 | - | - | 1,383,750 | 1,383,750 |
| 递延收益 | 9,886,020.86 | 10,240,139.33 | 1,031,400 | 1,081,500 |
| 递延所得税负债 | 7,474,878.81 | 8,783,108.42 | 12,157,958.6 | 4,102,350.91 |
| 其他非流动负债 | 57,204.5 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,143,378.63 | 90,688,807.76 | 92,788,745.06 | 95,310,538.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 593,970,905.28 | 563,368,863.97 | 499,305,753.2 | 426,635,051.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 |
| 减:库存股 | 58,376,650.26 | 48,377,047.52 | 48,377,047.52 | 48,377,047.52 |
| 其他综合收益 | -5,091,852.94 | -4,715,200.65 | -5,214,586.5 | -5,399,803.73 |
| 盈余公积 | 38,759,364.04 | 38,759,364.04 | 38,759,267.81 | 38,722,282.63 |
| 未分配利润 | 96,972,529.79 | 87,953,419.17 | 157,191,667.74 | 151,761,428.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,532,925,149.11 | 1,534,282,293.52 | 1,603,021,060.01 | 1,597,368,618 |
| 少数股东权益 | 3,470,165.68 | 4,021,346.36 | 3,276,594.93 | 2,809,819.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,395,314.79 | 1,538,303,639.88 | 1,606,297,654.94 | 1,600,178,437.92 |
| 负债和股东权益合计 | 2,130,366,220.07 | 2,101,672,503.85 | 2,105,603,408.14 | 2,026,813,489.12 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |