杰创智能
(301248)
| 流通市值：63.32亿 | | | 总市值：86.64亿 |
| 流通股本：1.12亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,240,071,144.49 | 1,280,485,436.15 | 506,108,178.27 | 217,702,551.48 |
| 交易性金融资产 | 6,068,340 | 53,928,340 | 9,055,000 | 247,028,000 |
| 应收票据及应收账款 | 515,804,936.07 | 519,925,373.39 | 554,421,604.33 | 581,283,660.69 |
| 其中：应收票据 | 500,520 | 1,653,827.26 | 3,774,354.96 | 773,416.16 |
| 应收账款 | 515,304,416.07 | 518,271,546.13 | 550,647,249.37 | 580,510,244.53 |
| 应收款项融资 | 1,100,000 | 2,317,000.05 | 2,259,388.8 | 2,098,825.9 |
| 预付款项 | 45,133,287.72 | 185,534,179.94 | 32,053,252.94 | 58,028,359.48 |
| 其他应收款合计 | 22,733,699.53 | 231,053,763.7 | 268,366,157.96 | 12,881,989.04 |
| 其中:应收利息 | - | - | - | 1,753,757.26 |
| 存货 | 353,883,146.67 | 472,823,525.09 | 279,077,393.26 | 319,889,907.29 |
| 合同资产 | 27,026,053.19 | 25,418,494.33 | 26,353,198.67 | 37,613,269.46 |
| 一年内到期的非流动资产 | 5,346,843.65 | 5,346,843.65 | 37,864,030.87 | 5,117,154.23 |
| 其他流动资产 | 310,845,108.59 | 177,456,286.13 | 122,926,437.95 | 138,406,470.83 |
| 流动资产合计 | 3,528,012,559.91 | 2,954,289,242.43 | 1,838,484,643.05 | 1,620,050,188.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 7,169,431.67 |
| 长期股权投资 | 63,328,018 | - | 0 | - |
| 其他权益工具投资 | 10,000,000 | 20,350,000 | 10,350,000 | 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 | 149,573,318.62 | 149,200,400 | 149,200,400 | 153,833,400.09 |
| 固定资产 | 2,079,451,299.23 | 996,066,917.95 | 1,006,348,900.1 | 957,496,163.77 |
| 在建工程 | 506,346,420.34 | 1,098,467,127.94 | 6,286,272.05 | 70,014,840.16 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 4,208,363.05 | 935,750.82 | 1,361,767.33 | 1,787,783.8 |
| 无形资产 | 47,666,340.49 | 45,726,273.31 | 45,494,756.61 | 26,418,909.08 |
| 开发支出 | 33,811,363.97 | 33,227,916.85 | 31,775,821.23 | 50,590,581.54 |
| 商誉 | 10,995,964.1 | 10,995,964.1 | 10,995,964.1 | 10,995,964.1 |
| 长期待摊费用 | 2,359,349.24 | 1,849,703.42 | 1,811,167.96 | 1,504,341.27 |
| 递延所得税资产 | 35,849,690.67 | 37,526,403.84 | 35,011,764.43 | 29,614,230.99 |
| 其他非流动资产 | 279,979,761.88 | 396,243,601.56 | 122,036,786.39 | 12,036,081.82 |
| 非流动资产合计 | 3,225,569,889.59 | 2,792,590,059.79 | 1,422,673,600.2 | 1,333,461,728.29 |
| 资产总计 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 | 2,953,511,916.69 |
| 流动负债: | | | | |
| 短期借款 | 821,617,456.54 | 926,114,491.02 | 853,711,743.8 | 541,460,982.51 |
| 应付票据及应付账款 | 302,024,489.43 | 298,272,552.42 | 326,322,996.02 | 364,637,583.64 |
| 其中：应付票据 | 8,510,132.78 | 43,882,049.65 | 44,653,392.68 | 100,132,517.28 |
| 应付账款 | 293,514,356.65 | 254,390,502.77 | 281,669,603.34 | 264,505,066.36 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 210,697,229.15 | 222,120,623.91 | 141,751,065.14 | 169,197,392.14 |
| 应付职工薪酬 | 9,784,034.14 | 9,411,364.54 | 8,997,254.94 | 7,529,547.17 |
| 应交税费 | 56,524,800.79 | 10,820,921.45 | 59,937,610.18 | 24,361,757.43 |
| 其他应付款合计 | 40,758,557.75 | 3,922,252.75 | 2,159,357.62 | 20,225,280.15 |
| 应付股利 | - | - | - | 89,448.72 |
| 一年内到期的非流动负债 | 806,517,469.61 | 627,288,379.36 | 113,627,661.82 | 63,260,351.95 |
| 其他流动负债 | 380,000 | 65,345,135.94 | 2,733,500.38 | 55,611,661.61 |
| 流动负债合计 | 2,248,304,037.41 | 2,163,295,721.39 | 1,509,241,189.9 | 1,246,284,556.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,614,739,771.6 | 1,443,971,599.39 | 207,867,351.81 | 156,446,764.91 |
| 租赁负债 | 3,458,467.75 | 640,823.31 | 493,221.11 | 77,227.83 |
| 长期应付款 | 343,272,488.67 | 608,850,000 | 0 | - |
| 预计负债 | 5,111,347.12 | 5,111,347.12 | 5,111,347.12 | 5,111,347.12 |
| 递延收益 | 9,300,851.27 | 9,351,356.33 | 9,401,861.39 | 9,452,366.45 |
| 递延所得税负债 | 8,200,684.63 | 8,200,684.63 | 8,260,723.86 | 9,298,572.49 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 2,984,083,611.04 | 2,076,125,810.78 | 231,134,505.29 | 180,386,278.8 |
| 负债合计 | 5,232,387,648.45 | 4,239,421,532.17 | 1,740,375,695.19 | 1,426,670,835.4 |
| 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 | 1,054,074,491.91 | 1,046,753,140.91 | 1,046,753,140.91 | 1,050,715,020.08 |
| 减:库存股 | - | - | 0 | 6,275,363.4 |
| 其他综合收益 | 40,111,200.09 | 40,462,128.9 | 40,462,128.9 | 40,115,099.75 |
| 盈余公积 | 39,671,990.18 | 39,923,449.64 | 39,871,990.18 | 39,694,709.48 |
| 未分配利润 | 235,265,680.31 | 227,459,418.91 | 240,326,685.06 | 249,602,623.82 |
| 归属于母公司股东权益合计 | 1,522,828,362.49 | 1,508,303,138.36 | 1,521,118,945.05 | 1,527,557,089.73 |
| 少数股东权益 | -1,633,561.44 | -845,368.31 | -336,396.99 | -716,008.44 |
| 股东权益合计 | 1,521,194,801.05 | 1,507,457,770.05 | 1,520,782,548.06 | 1,526,841,081.29 |
| 负债和股东权益合计 | 6,753,582,449.5 | 5,746,879,302.22 | 3,261,158,243.25 | 2,953,511,916.69 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |