杰美特
(300868)
| 流通市值：58.55亿 | | | 总市值：92.75亿 |
| 流通股本：8076.35万 | | | 总股本：1.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,043,307.46 | 480,568,075.84 | 246,421,968.36 | 247,040,083.36 |
| 交易性金融资产 | 923,570,327.78 | 713,867,656.43 | 689,198,573.2 | 706,279,131.68 |
| 应收票据及应收账款 | 144,923,130.52 | 183,486,392.81 | 143,987,446.62 | 148,566,798.93 |
| 其中：应收票据 | - | 3,557,094.91 | - | - |
| 应收账款 | 144,923,130.52 | 179,929,297.9 | 143,987,446.62 | 148,566,798.93 |
| 应收款项融资 | 10,251,801.33 | 10,422,983.08 | 9,792,169.2 | 7,989,861.45 |
| 预付款项 | 2,694,057.03 | 2,866,617.47 | 4,263,986.07 | 2,521,343.88 |
| 其他应收款合计 | 7,572,073.29 | 5,970,239.2 | 6,801,562.34 | 7,189,480.22 |
| 存货 | 93,935,176.63 | 86,557,778.79 | 101,795,114.33 | 94,176,240.24 |
| 其他流动资产 | 264,962,513.57 | 261,372,373.65 | 461,438,659.18 | 461,521,603.78 |
| 流动资产合计 | 1,674,952,387.61 | 1,745,112,117.27 | 1,663,699,479.3 | 1,675,284,543.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,078,284 | - | - | - |
| 其他权益工具投资 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 |
| 固定资产 | 286,359,377.63 | 292,716,447.11 | 297,945,527.96 | 299,799,874.4 |
| 使用权资产 | 62,320,221.48 | 36,247,643.64 | 13,896,499.27 | 17,920,697.47 |
| 无形资产 | 43,174,276.95 | 44,282,707.05 | 45,660,648.13 | 46,596,807.72 |
| 长期待摊费用 | 5,897,866.42 | 6,532,063.93 | 8,903,697.27 | 10,292,359.91 |
| 递延所得税资产 | 42,200,588.69 | 37,629,094.05 | 34,422,687.73 | 35,060,052.51 |
| 其他非流动资产 | 3,633,207.03 | 363,786.28 | 4,024,111.12 | 3,530,869.43 |
| 非流动资产合计 | 467,463,822.2 | 426,571,742.06 | 413,653,171.48 | 422,000,661.44 |
| 资产总计 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 | 2,097,285,204.98 |
| 流动负债: | | | | |
| 短期借款 | 378,296,113.89 | 387,324,729.89 | 314,000,000 | 339,000,000 |
| 交易性金融负债 | 84,437.59 | 84,437.59 | 660,646.3 | 660,646.3 |
| 应付票据及应付账款 | 161,423,482.82 | 188,896,144.27 | 174,020,679.33 | 142,240,046.97 |
| 其中：应付票据 | 66,320,077.67 | 49,429,982.28 | 55,859,927.37 | 34,992,482.59 |
| 应付账款 | 95,103,405.15 | 139,466,161.99 | 118,160,751.96 | 107,247,564.38 |
| 预收款项 | - | 0 | 159,250.54 | 172,687.79 |
| 合同负债 | 4,456,305.41 | 3,781,244.64 | 2,852,611.95 | 2,275,801.25 |
| 应付职工薪酬 | 14,640,252.71 | 19,966,583.65 | 14,699,788.01 | 14,679,786.12 |
| 应交税费 | 587,316.4 | 6,597,932.16 | 2,721,484.97 | 5,144,118.25 |
| 其他应付款合计 | 27,082,985.64 | 30,478,379.21 | 25,179,460.35 | 30,579,879.03 |
| 其中:应付利息 | 23,968.33 | 44,183.33 | 40,166.67 | 40,166.67 |
| 应付股利 | - | - | - | 3,076,725.65 |
| 一年内到期的非流动负债 | 19,327,695.04 | 11,307,121.06 | 7,406,368.56 | 11,672,193.94 |
| 其他流动负债 | 181,013.94 | 297,966.27 | 129,459.25 | 129,559.12 |
| 流动负债合计 | 606,079,603.44 | 648,734,538.74 | 541,829,749.26 | 546,554,718.77 |
| 非流动负债: | | | | |
| 租赁负债 | 43,951,151.9 | 25,552,222.72 | 7,465,587.39 | 7,730,140.93 |
| 递延收益 | 14,378,939.82 | 15,056,258.28 | 15,733,576.74 | 16,410,895.2 |
| 递延所得税负债 | 13,093,609.01 | 8,577,194.91 | 3,425,933.31 | 3,927,700.16 |
| 其他非流动负债 | 107,572.07 | - | 102,043.14 | - |
| 非流动负债合计 | 71,531,272.8 | 49,185,675.91 | 26,727,140.58 | 28,068,736.29 |
| 负债合计 | 677,610,876.24 | 697,920,214.65 | 568,556,889.84 | 574,623,455.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,952,000 | 127,952,000 | 127,952,000 | 127,976,000 |
| 资本公积 | 1,322,784,576.87 | 1,322,183,116.69 | 1,326,023,563.27 | 1,323,297,490.81 |
| 减:库存股 | 43,133,257.21 | 43,133,257.21 | 43,133,257.21 | 43,125,697.21 |
| 其他综合收益 | -3,260,262.78 | -4,086,307.99 | -5,402,482.52 | -5,361,409.86 |
| 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 | 25,109,688.85 | 33,170,148.09 | 64,222,631.14 | 79,440,050.74 |
| 归属于母公司股东权益合计 | 1,468,212,109.77 | 1,474,845,063.62 | 1,508,421,818.72 | 1,520,985,798.52 |
| 少数股东权益 | -3,406,776.2 | -1,081,418.94 | 373,942.22 | 1,675,951.4 |
| 股东权益合计 | 1,464,805,333.57 | 1,473,763,644.68 | 1,508,795,760.94 | 1,522,661,749.92 |
| 负债和股东权益合计 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 | 2,097,285,204.98 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |