杰克科技
(603337)
| 流通市值：187.83亿 | | | 总市值：188.90亿 |
| 流通股本：4.74亿 | | | 总股本：4.76亿 |
| 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 | 962,917,174.02 | 909,974,140.91 | 984,950,297.17 | 801,768,981.96 |
| 交易性金融资产 | 693,725,595.03 | 572,558,828.94 | 406,811,274.57 | 66,550,396.9 |
| 应收票据及应收账款 | 1,295,349,952.38 | 1,086,155,542.83 | 1,287,284,233.15 | 1,284,753,010.62 |
| 其中：应收票据 | 134,757,014.05 | 112,706,914.91 | 125,670,878.69 | 151,390,249.56 |
| 应收账款 | 1,160,592,938.33 | 973,448,627.92 | 1,161,613,354.46 | 1,133,362,761.06 |
| 应收款项融资 | 19,708,685.48 | 15,283,461.59 | 23,229,492.93 | 31,465,101.17 |
| 预付款项 | 41,231,678.71 | 39,207,866.31 | 42,090,223.55 | 31,861,607.54 |
| 其他应收款合计 | 52,875,288.34 | 109,004,658.11 | 72,489,003.32 | 75,090,877.09 |
| 存货 | 646,469,815.72 | 848,501,961.54 | 631,634,358.31 | 566,226,073.99 |
| 一年内到期的非流动资产 | 661,054,473.73 | 925,161,166.73 | 659,963,375.87 | 1,055,540,608.62 |
| 其他流动资产 | 13,742,975.38 | 19,481,349.92 | 20,986,604.61 | 11,870,466.16 |
| 流动资产合计 | 4,387,075,638.79 | 4,525,328,976.88 | 4,129,438,863.48 | 3,925,127,124.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,710,315.11 | 1,672,994.21 | 20,871,490.26 | 19,073,087.99 |
| 其他权益工具投资 | 60,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 12,381,244.25 | 12,587,855.68 | 12,794,467.11 | 13,001,078.51 |
| 固定资产 | 2,495,558,507.64 | 2,557,694,144.82 | 2,619,380,970.72 | 2,675,967,942.7 |
| 在建工程 | 105,935,327.88 | 87,944,330.15 | 100,336,852.23 | 92,869,297.66 |
| 使用权资产 | 28,305,162.74 | 30,641,576.47 | 37,421,915.85 | 41,125,609.46 |
| 无形资产 | 363,812,716.4 | 367,322,986.82 | 348,154,307 | 350,025,589.01 |
| 商誉 | 3,200,097.21 | 3,200,097.21 | - | - |
| 递延所得税资产 | 72,787,402 | 78,042,072.67 | 70,577,728.05 | 66,547,500.77 |
| 其他非流动资产 | 1,216,867,422.11 | 741,335,543.66 | 657,318,200.68 | 503,180,307.76 |
| 非流动资产合计 | 4,360,558,195.34 | 3,890,441,601.69 | 3,866,855,931.9 | 3,761,790,413.86 |
| 资产总计 | 8,747,633,834.13 | 8,415,770,578.57 | 7,996,294,795.38 | 7,686,917,537.91 |
| 流动负债: | | | | |
| 短期借款 | 665,983,440.6 | 539,227,949.3 | 542,615,371.2 | 545,205,982.28 |
| 应付票据及应付账款 | 1,123,625,398.59 | 1,197,673,683.1 | 1,068,553,623.97 | 920,912,781.28 |
| 其中：应付票据 | 17,540,292.2 | 35,316,037 | 18,208,941.9 | - |
| 应付账款 | 1,106,085,106.39 | 1,162,357,646.1 | 1,050,344,682.07 | 920,912,781.28 |
| 合同负债 | 488,021,035.75 | 427,400,690.91 | 383,099,372.33 | 417,037,547.75 |
| 应付职工薪酬 | 234,997,191.93 | 272,181,814.31 | 203,544,364.08 | 209,218,126.42 |
| 应交税费 | 111,363,531.51 | 78,197,918 | 69,076,397.02 | 54,189,666.7 |
| 其他应付款合计 | 304,420,849.77 | 313,341,724.89 | 337,566,670.63 | 345,976,988.65 |
| 一年内到期的非流动负债 | 4,345,508.08 | 4,992,053.36 | 10,592,792.61 | 10,400,600.82 |
| 其他流动负债 | 39,963,513.8 | 63,503,024.87 | 88,204,257.77 | 114,511,063.88 |
| 流动负债合计 | 2,972,720,470.03 | 2,896,518,858.74 | 2,703,252,849.61 | 2,617,452,757.78 |
| 非流动负债: | | | | |
| 长期借款 | 20,015,284.4 | 20,873,819.84 | 28,426,838.06 | 30,039,728.57 |
| 租赁负债 | 18,348,649.05 | 17,938,229.46 | 22,564,271.29 | 23,800,386.46 |
| 预计负债 | 1,091,139.29 | 1,091,139.29 | 2,801,885 | 2,709,795 |
| 递延收益 | 234,738,019.24 | 235,398,458.66 | 202,551,081.73 | 207,315,980.03 |
| 递延所得税负债 | 7,079,959.97 | 1,814,937.78 | 2,995,271.04 | 3,687,787.75 |
| 非流动负债合计 | 281,273,051.95 | 277,116,585.03 | 259,339,347.12 | 267,553,677.81 |
| 负债合计 | 3,253,993,521.98 | 3,173,635,443.77 | 2,962,592,196.73 | 2,885,006,435.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,411,691 | 476,427,291 | 476,427,291 | 477,805,091 |
| 资本公积 | 1,132,086,573.78 | 1,130,418,930.94 | 1,137,170,175.55 | 1,135,640,218 |
| 减:库存股 | 523,398,494.1 | 523,564,166.1 | 549,463,160.1 | 569,692,331.95 |
| 其他综合收益 | 10,405,339.8 | 7,198,882.76 | -4,213,983.16 | -5,367,684.5 |
| 专项储备 | 7,131,448.73 | 6,396,634.62 | 6,527,425.48 | 5,922,975.15 |
| 盈余公积 | 431,033,336.15 | 431,033,336.15 | 386,802,853.28 | 386,802,853.28 |
| 未分配利润 | 3,839,588,187.42 | 3,582,907,102.62 | 3,452,897,161.95 | 3,248,593,748.03 |
| 归属于母公司股东权益合计 | 5,373,258,082.78 | 5,110,818,011.99 | 4,906,147,764 | 4,679,704,869.01 |
| 少数股东权益 | 120,382,229.37 | 131,317,122.81 | 127,554,834.65 | 122,206,233.31 |
| 股东权益合计 | 5,493,640,312.15 | 5,242,135,134.8 | 5,033,702,598.65 | 4,801,911,102.32 |
| 负债和股东权益合计 | 8,747,633,834.13 | 8,415,770,578.57 | 7,996,294,795.38 | 7,686,917,537.91 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |