杰创智能
(301248)
| 流通市值：31.45亿 | | | 总市值：43.04亿 |
| 流通股本：1.12亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,702,551.48 | 240,755,366.01 | 269,392,656.92 | 272,349,250.08 |
| 交易性金融资产 | 247,028,000 | 98,504,000 | 291,990,604.68 | 327,500,000 |
| 应收票据及应收账款 | 581,283,660.69 | 502,664,878.52 | 449,505,911.23 | 470,844,289.55 |
| 其中：应收票据 | 773,416.16 | 3,018,916.16 | 4,704,889.89 | 3,956,560 |
| 应收账款 | 580,510,244.53 | 499,645,962.36 | 444,801,021.34 | 466,887,729.55 |
| 应收款项融资 | 2,098,825.9 | 5,210,103.85 | 60,103.85 | 0 |
| 预付款项 | 58,028,359.48 | 50,203,031.84 | 51,331,316.21 | 54,298,034.09 |
| 其他应收款合计 | 12,881,989.04 | 13,806,249.36 | 16,358,270.23 | 16,539,521.88 |
| 其中:应收利息 | 1,753,757.26 | 1,513,757.26 | 1,807,602.36 | 0 |
| 存货 | 319,889,907.29 | 330,664,001.76 | 310,134,470.55 | 314,140,992.83 |
| 合同资产 | 37,613,269.46 | 32,780,041.24 | 33,504,363.65 | 27,718,144.91 |
| 一年内到期的非流动资产 | 5,117,154.23 | 6,939,742.25 | 6,160,092.91 | 6,939,742.25 |
| 其他流动资产 | 138,406,470.83 | 122,393,187.57 | 44,298,607.7 | 44,064,287.06 |
| 流动资产合计 | 1,620,050,188.4 | 1,403,920,602.4 | 1,472,736,397.93 | 1,534,394,262.65 |
| 非流动资产: | | | | |
| 长期应收款 | 7,169,431.67 | 5,346,843.65 | 6,236,993.99 | 5,346,843.65 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 153,833,400.09 | 153,833,400.09 | 153,612,013.3 | 153,797,400 |
| 固定资产 | 957,496,163.77 | 398,637,971.96 | 395,864,063.56 | 400,139,378.8 |
| 在建工程 | 70,014,840.16 | 580,182,549.18 | 4,694,750.75 | 4,316,857.37 |
| 使用权资产 | 1,787,783.8 | 2,865,398.38 | 3,050,475.09 | 3,652,604.21 |
| 无形资产 | 26,418,909.08 | 25,422,148.37 | 24,529,560.91 | 21,706,855.89 |
| 开发支出 | 50,590,581.54 | 46,014,914.26 | 30,402,207.73 | 25,955,185.44 |
| 商誉 | 10,995,964.1 | 10,995,964.1 | 10,995,964.1 | 10,995,964.1 |
| 长期待摊费用 | 1,504,341.27 | 1,731,184.07 | 1,884,003.45 | 2,264,788.38 |
| 递延所得税资产 | 29,614,230.99 | 28,384,539.97 | 25,505,980.82 | 28,522,142.25 |
| 其他非流动资产 | 12,036,081.82 | 508,366.67 | 31,490,666.67 | 31,783,952.66 |
| 非流动资产合计 | 1,333,461,728.29 | 1,265,923,280.7 | 690,266,680.37 | 690,481,972.75 |
| 资产总计 | 2,953,511,916.69 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 |
| 流动负债: | | | | |
| 短期借款 | 541,460,982.51 | 337,086,603.35 | 1,202,419.19 | 701,531.67 |
| 应付票据及应付账款 | 364,637,583.64 | 352,691,210.61 | 332,526,999.7 | 412,685,160.46 |
| 其中：应付票据 | 100,132,517.28 | 66,639,979.75 | 80,575,228.39 | 91,686,226.74 |
| 应付账款 | 264,505,066.36 | 286,051,230.86 | 251,951,771.31 | 320,998,933.72 |
| 合同负债 | 169,197,392.14 | 209,259,202.51 | 216,533,456.2 | 223,403,786.68 |
| 应付职工薪酬 | 7,529,547.17 | 8,136,410.54 | 7,885,018.35 | 9,085,333.16 |
| 应交税费 | 24,361,757.43 | 11,068,478.78 | 43,624,397.47 | 44,673,071.56 |
| 其他应付款合计 | 20,225,280.15 | 13,325,580.1 | 20,003,958.89 | 20,045,951.5 |
| 应付股利 | 89,448.72 | - | - | - |
| 一年内到期的非流动负债 | 63,260,351.95 | 58,602,346.1 | 6,411,180.16 | 5,595,569.2 |
| 其他流动负债 | 55,611,661.61 | 7,297,184.1 | 5,686,264.77 | 6,687,937.93 |
| 流动负债合计 | 1,246,284,556.6 | 997,467,016.09 | 633,873,694.73 | 722,878,342.16 |
| 非流动负债: | | | | |
| 长期借款 | 156,446,764.91 | 120,628,837.86 | 6,887,045.13 | 10,122,604.47 |
| 租赁负债 | 77,227.83 | 804,076.4 | 758,643.73 | 631,985.05 |
| 预计负债 | 5,111,347.12 | 5,111,347.12 | 5,111,347.12 | 5,111,347.12 |
| 递延收益 | 9,452,366.45 | 9,502,871.51 | 9,553,376.57 | 9,603,881.63 |
| 递延所得税负债 | 9,298,572.49 | 9,471,967.6 | 10,010,999.38 | 9,690,976.42 |
| 非流动负债合计 | 180,386,278.8 | 145,519,100.49 | 32,321,411.93 | 35,160,794.69 |
| 负债合计 | 1,426,670,835.4 | 1,142,986,116.58 | 666,195,106.66 | 758,039,136.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,705,000 | 153,705,000 | 153,705,000 | 153,705,000 |
| 资本公积 | 1,050,715,020.08 | 1,050,715,020.08 | 1,025,504,414.94 | 1,042,483,510.08 |
| 减:库存股 | 6,275,363.4 | 6,275,363.4 | 6,272,642.48 | 39,831,279.78 |
| 其他综合收益 | 40,115,099.75 | 40,115,099.75 | 40,115,099.75 | 40,115,099.75 |
| 盈余公积 | 39,694,709.48 | 39,694,709.48 | 39,694,709.48 | 39,694,709.48 |
| 未分配利润 | 249,602,623.82 | 248,623,041.28 | 243,528,849.24 | 229,895,003.22 |
| 归属于母公司股东权益合计 | 1,527,557,089.73 | 1,526,577,507.19 | 1,496,275,430.93 | 1,466,062,042.75 |
| 少数股东权益 | -716,008.44 | 280,259.33 | 532,540.71 | 775,055.8 |
| 股东权益合计 | 1,526,841,081.29 | 1,526,857,766.52 | 1,496,807,971.64 | 1,466,837,098.55 |
| 负债和股东权益合计 | 2,953,511,916.69 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |