杰克股份
(603337)
| 流通市值：182.57亿 | | | 总市值：185.18亿 |
| 流通股本：4.73亿 | | | 总股本：4.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 842,849,446.08 | 746,303,007.21 | 652,582,541.07 | 1,498,225,531.08 |
| 应收票据及应收账款 | 1,347,778,298.27 | 1,009,358,191.17 | 1,321,395,768.67 | 1,410,822,982.91 |
| 其中：应收票据 | 167,713,092.6 | 138,523,675.78 | 192,554,472.2 | 227,844,794.92 |
| 应收账款 | 1,180,065,205.67 | 870,834,515.39 | 1,128,841,296.47 | 1,182,978,187.99 |
| 应收款项融资 | 13,203,671.8 | 3,922,442.34 | 36,481,641.09 | 9,335,378.47 |
| 预付款项 | 37,589,806.68 | 32,990,415.77 | 32,561,463.2 | 26,125,164.62 |
| 其他应收款合计 | 53,780,595.47 | 77,365,645.02 | 80,806,914.94 | 45,209,881.85 |
| 存货 | 623,720,554.91 | 909,903,486.79 | 612,437,433.84 | 595,251,291.36 |
| 一年内到期的非流动资产 | 813,432,609.7 | 596,874,615.33 | 764,549,401.61 | 346,168,965.59 |
| 其他流动资产 | 25,132,344.28 | 70,665,584.36 | 16,607,425.99 | 14,169,852.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,929,819,486.05 | 3,598,191,188.94 | 3,830,660,540.37 | 4,250,892,997.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,295,140.8 | 18,447,275.62 | 15,713,026.29 | 71,321,952.67 |
| 投资性房地产 | 13,504,274.71 | 13,414,301.35 | 13,520,805.2 | 13,827,524.18 |
| 固定资产 | 2,729,071,199.08 | 2,782,442,992.35 | 2,478,952,070.61 | 2,497,480,498.12 |
| 在建工程 | 85,798,821.16 | 71,731,333.5 | 121,961,080.73 | 119,247,538.21 |
| 使用权资产 | 43,983,198.21 | 46,879,639.23 | 43,464,032.68 | 43,407,940.48 |
| 无形资产 | 350,754,234.16 | 353,606,464.21 | 337,377,368 | 347,266,997.52 |
| 商誉 | 825,385.37 | 825,385.37 | - | 825,385.37 |
| 递延所得税资产 | 74,346,087.39 | 89,788,074.57 | 84,250,288.28 | 85,190,145.89 |
| 其他非流动资产 | 600,447,843.67 | 877,882,963.33 | 877,323,150.99 | 1,220,328,837.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,919,026,184.55 | 4,255,018,429.53 | 3,972,561,822.78 | 4,398,896,820.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 | 8,649,789,817.97 |
| 流动负债: | | | | |
| 短期借款 | 476,200,712.16 | 482,885,716.7 | 529,978,425.4 | 1,358,781,349.24 |
| 应付票据及应付账款 | 933,150,433.71 | 1,150,370,595.11 | 1,024,858,929.3 | 1,069,746,604.46 |
| 其中：应付票据 | - | 936,000 | 3,515,956.43 | 6,714,556.43 |
| 应付账款 | 933,150,433.71 | 1,149,434,595.11 | 1,021,342,972.87 | 1,063,032,048.03 |
| 合同负债 | 478,877,278.59 | 413,917,581.2 | 451,735,175.61 | 490,596,691 |
| 应付职工薪酬 | 190,051,737.3 | 232,569,297.31 | 184,831,167.93 | 189,578,720.1 |
| 应交税费 | 92,280,028.44 | 82,177,933.2 | 80,102,909.95 | 57,271,755.86 |
| 其他应付款合计 | 358,217,954.03 | 360,978,274.18 | 367,325,877.08 | 593,376,212.12 |
| 应付股利 | - | - | - | 233,376,037.5 |
| 一年内到期的非流动负债 | 10,880,009.37 | 14,029,840.99 | 14,912,550.96 | 13,943,033.09 |
| 其他流动负债 | 130,676,684.29 | 109,929,457.13 | 240,151,726.54 | 225,312,320.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,670,334,837.89 | 2,846,858,695.82 | 2,893,896,762.77 | 3,998,606,686.27 |
| 非流动负债: | | | | |
| 长期借款 | 30,379,978.87 | 31,216,400.96 | 11,792,311.85 | 13,197,602.72 |
| 租赁负债 | 27,329,778.86 | 25,993,043.83 | 28,136,799.6 | 29,854,248.8 |
| 预计负债 | 1,194,278.22 | 1,194,278.22 | 1,779,468.85 | 1,859,520 |
| 递延收益 | 193,482,595.25 | 202,164,661.26 | 207,068,720.03 | 173,347,481.78 |
| 递延所得税负债 | 3,653,886.94 | 3,165,869.04 | 2,843,505.09 | 2,373,754.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,040,518.14 | 263,734,253.31 | 251,620,805.42 | 220,632,607.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,926,375,356.03 | 3,110,592,949.13 | 3,145,517,568.19 | 4,219,239,294.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,741,591 | 483,092,591 | 483,092,591 | 484,419,031 |
| 资本公积 | 1,166,494,392.63 | 1,259,747,636.04 | 1,249,115,173.09 | 1,249,001,891.82 |
| 减:库存股 | 480,549,070.11 | 514,687,562.39 | 515,330,947.7 | 535,984,227.22 |
| 其他综合收益 | 1,889,095.22 | 4,947,158.25 | 935,922.85 | 2,350,269.77 |
| 专项储备 | 5,416,218.33 | 4,824,921.93 | 5,232,126.87 | 5,266,513.73 |
| 盈余公积 | 386,802,853.28 | 386,802,853.28 | 341,218,840.22 | 341,218,840.22 |
| 未分配利润 | 3,244,586,024.82 | 2,998,876,136.9 | 2,990,655,903.33 | 2,787,949,665.8 |
| 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 | 4,804,381,105.17 | 4,623,603,735.01 | 4,554,919,609.66 | 4,334,221,985.12 |
| 少数股东权益 | 118,089,209.4 | 119,012,934.33 | 102,785,185.3 | 96,328,538.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,922,470,314.57 | 4,742,616,669.34 | 4,657,704,794.96 | 4,430,550,523.85 |
| 负债和股东权益合计 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 | 8,649,789,817.97 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |