杰美特
(300868)
| 流通市值：23.84亿 | | | 总市值：37.88亿 |
| 流通股本：8056.04万 | | | 总股本：1.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,075,196.81 | 112,901,850.48 | 141,128,538.88 | 93,698,984.76 |
| 应收票据及应收账款 | 157,108,723.6 | 249,685,497.41 | 230,396,373.16 | 244,978,867.17 |
| 其中：应收票据 | 20,976,618.18 | 886,963.54 | 0 | 15,665,586.37 |
| 应收账款 | 136,132,105.42 | 248,798,533.87 | 230,396,373.16 | 229,313,280.8 |
| 预付款项 | 3,810,902.8 | 3,785,125.67 | 4,595,186.41 | 3,441,785.62 |
| 其他应收款合计 | 7,658,484.88 | 6,697,512.21 | 8,204,622.65 | 8,057,865.91 |
| 存货 | 94,591,120.51 | 97,720,485.78 | 111,492,448.92 | 112,033,990.32 |
| 其他流动资产 | 311,536,469.03 | 470,687,002.26 | 317,521,151.12 | 474,578,737.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,611,247,732.19 | 1,625,938,057.36 | 1,653,922,860.03 | 1,624,161,251.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 |
| 固定资产 | 105,361,494.55 | 107,736,731.22 | 104,395,477.78 | 98,139,847.75 |
| 在建工程 | 224,234,834.18 | 222,760,641.03 | 221,300,567.05 | 219,899,056.62 |
| 使用权资产 | 26,365,213.67 | 31,849,054.94 | 31,693,129.45 | 37,086,772.29 |
| 无形资产 | 49,992,517.74 | 51,056,708.36 | 52,111,505.42 | 53,031,722.03 |
| 长期待摊费用 | 15,739,837.46 | 17,717,092.14 | 18,267,595.08 | 17,885,974.07 |
| 递延所得税资产 | 37,278,612.93 | 37,792,225.95 | 37,414,081.22 | 39,121,112.62 |
| 其他非流动资产 | 2,817,799.73 | 4,556,072.36 | 2,461,004.04 | 3,546,766.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 470,590,310.26 | 482,268,526 | 476,443,360.04 | 477,511,251.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 |
| 流动负债: | | | | |
| 短期借款 | 172,452,864.57 | 179,979,466.59 | 158,708,559.7 | 141,115,599.85 |
| 交易性金融负债 | 269,107.03 | 269,107.03 | 269,107.03 | 269,107.03 |
| 应付票据及应付账款 | 233,773,704.49 | 236,338,947.55 | 276,371,259.2 | 248,567,540.71 |
| 其中：应付票据 | 60,276,468.53 | 24,592,207.49 | 17,591,440.3 | 20,784,400.15 |
| 应付账款 | 173,497,235.96 | 211,746,740.06 | 258,779,818.9 | 227,783,140.56 |
| 预收款项 | 103,736.08 | 105,421.86 | 442,168.75 | 372,408.05 |
| 合同负债 | 4,182,274.78 | 3,782,431.79 | 6,522,544.44 | 4,693,080.94 |
| 应付职工薪酬 | 11,740,401.56 | 21,716,101.83 | 22,696,109.2 | 25,681,315.64 |
| 应交税费 | 1,221,927.94 | 2,418,871.11 | 2,231,312.57 | 4,201,906.61 |
| 其他应付款合计 | 21,515,475.75 | 8,829,685.51 | 10,080,114.72 | 10,624,186.77 |
| 其中:应付利息 | 58,579.39 | 62,467.18 | 77,593.54 | 82,142.59 |
| 一年内到期的非流动负债 | 36,213,157.61 | 37,428,400.4 | 38,352,967.41 | 37,014,011.9 |
| 其他流动负债 | 174,290.43 | 130,988.16 | 153,383.63 | 140,898.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,646,940.24 | 490,999,421.83 | 515,827,526.65 | 472,680,056.21 |
| 非流动负债: | | | | |
| 长期借款 | 41,307,088.22 | 45,430,275.27 | 48,771,651.42 | 52,503,933.02 |
| 租赁负债 | 7,864,639.31 | 12,302,039.48 | 11,953,623.04 | 19,161,626.99 |
| 递延收益 | 9,177,783.92 | 9,531,902.39 | 9,886,020.86 | 10,240,139.33 |
| 递延所得税负债 | 8,762,676.75 | 9,268,881.63 | 7,474,878.81 | 8,783,108.42 |
| 其他非流动负债 | 15,642.1 | 0 | 57,204.5 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,127,830.3 | 76,533,098.77 | 78,143,378.63 | 90,688,807.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 548,774,770.54 | 567,532,520.6 | 593,970,905.28 | 563,368,863.97 |
| 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 | 1,317,595,256.3 | 1,332,661,758.48 | 1,332,661,758.48 | 1,332,661,758.48 |
| 减:库存股 | 46,832,823.52 | 62,658,269.52 | 58,376,650.26 | 48,377,047.52 |
| 其他综合收益 | -4,458,960.74 | -4,997,872.59 | -5,091,852.94 | -4,715,200.65 |
| 盈余公积 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 |
| 未分配利润 | 98,038,099.13 | 106,586,073.54 | 96,972,529.79 | 87,953,419.17 |
| 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 | 1,531,100,935.21 | 1,538,351,053.95 | 1,532,925,149.11 | 1,534,282,293.52 |
| 少数股东权益 | 1,962,336.7 | 2,323,008.81 | 3,470,165.68 | 4,021,346.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,063,271.91 | 1,540,674,062.76 | 1,536,395,314.79 | 1,538,303,639.88 |
| 负债和股东权益合计 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 | 2,101,672,503.85 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |