杰克股份
(603337)
| 流通市值：133.02亿 | | | 总市值：136.22亿 |
| 流通股本：4.73亿 | | | 总股本：4.84亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,498,225,531.08 | 1,739,177,300.57 | 1,714,610,124.5 | 1,418,379,161.85 |
| 应收票据及应收账款 | 1,410,822,982.91 | 1,269,099,882.98 | 1,015,199,455.5 | 1,346,124,056.43 |
| 其中：应收票据 | 227,844,794.92 | 216,388,261.12 | 177,336,469.61 | 159,799,771.18 |
| 应收账款 | 1,182,978,187.99 | 1,052,711,621.86 | 837,862,985.89 | 1,186,324,285.25 |
| 应收款项融资 | 9,335,378.47 | 52,526,634.69 | 30,698,142 | 9,240,000 |
| 预付款项 | 26,125,164.62 | 30,139,059.97 | 27,561,798.79 | 36,230,411.14 |
| 其他应收款合计 | 45,209,881.85 | 30,853,297.37 | 52,063,307.99 | 59,679,377.03 |
| 存货 | 595,251,291.36 | 672,200,948.32 | 897,259,162.21 | 811,557,238.69 |
| 一年内到期的非流动资产 | 346,168,965.59 | 178,308,174.09 | 163,943,967.89 | 105,912,669.62 |
| 其他流动资产 | 14,169,852.84 | 25,214,763.24 | 48,449,445.3 | 22,347,757.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,250,892,997.66 | 4,026,600,614.65 | 3,991,041,322.99 | 3,840,894,773.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,321,952.67 | 72,542,773.31 | 64,247,893.68 | 56,526,201.41 |
| 投资性房地产 | 13,827,524.18 | 14,083,232.58 | 14,240,747.01 | - |
| 固定资产 | 2,497,480,498.12 | 2,204,066,461.27 | 2,183,942,637.57 | 2,225,940,617.37 |
| 在建工程 | 119,247,538.21 | 771,438,504.25 | 756,746,811.47 | 725,312,953.3 |
| 使用权资产 | 43,407,940.48 | 39,773,876.45 | 37,962,453.69 | 34,150,310.93 |
| 无形资产 | 347,266,997.52 | 349,536,445.52 | 355,078,112.4 | 362,086,698.49 |
| 商誉 | 825,385.37 | 825,385.37 | 825,385.37 | 825,385.37 |
| 递延所得税资产 | 85,190,145.89 | 69,657,442.84 | 71,920,810.99 | 60,947,004.16 |
| 其他非流动资产 | 1,220,328,837.87 | 1,031,212,494.05 | 1,038,608,033.73 | 1,046,950,223.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,398,896,820.31 | 4,553,136,615.64 | 4,523,572,885.91 | 4,512,739,394.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 | 8,353,634,168.69 |
| 流动负债: | | | | |
| 短期借款 | 1,358,781,349.24 | 1,444,422,886.35 | 1,381,289,109.87 | 1,355,985,565.43 |
| 应付票据及应付账款 | 1,069,746,604.46 | 939,014,490.62 | 1,093,006,980.4 | 1,238,077,259.92 |
| 其中：应付票据 | 6,714,556.43 | 5,084,200 | 5,274,600 | 4,325,000 |
| 应付账款 | 1,063,032,048.03 | 933,930,290.62 | 1,087,732,380.4 | 1,233,752,259.92 |
| 合同负债 | 490,596,691 | 442,417,048.42 | 407,934,302.44 | 310,078,528.09 |
| 应付职工薪酬 | 189,578,720.1 | 177,056,094.09 | 190,331,126.17 | 138,772,666.01 |
| 应交税费 | 57,271,755.86 | 79,764,436.43 | 67,840,321.47 | 42,827,459.52 |
| 其他应付款合计 | 593,376,212.12 | 397,486,080.99 | 354,981,893.77 | 341,840,283.73 |
| 应付股利 | 233,376,037.5 | - | - | - |
| 一年内到期的非流动负债 | 13,943,033.09 | 209,921,699.47 | 205,522,356.75 | 212,602,382.46 |
| 其他流动负债 | 225,312,320.4 | 216,015,159.37 | 121,929,065.68 | 98,869,384.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,998,606,686.27 | 3,906,097,895.74 | 3,822,835,156.55 | 3,739,053,529.65 |
| 非流动负债: | | | | |
| 长期借款 | 13,197,602.72 | 16,533,368.94 | 23,039,499.46 | 17,439,156.23 |
| 租赁负债 | 29,854,248.8 | 29,187,577.62 | 27,710,711.23 | 28,746,681.47 |
| 预计负债 | 1,859,520 | 662,808.85 | 662,808.85 | 9,262,269.95 |
| 递延收益 | 173,347,481.78 | 179,203,278.48 | 180,161,462.06 | 84,684,807.38 |
| 递延所得税负债 | 2,373,754.55 | 3,173,170.68 | 2,943,154.33 | 8,063,698.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 220,632,607.85 | 228,760,204.57 | 234,517,635.93 | 148,196,613.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,219,239,294.12 | 4,134,858,100.31 | 4,057,352,792.48 | 3,887,250,142.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,419,031 | 484,419,031 | 484,419,031 | 484,419,031 |
| 资本公积 | 1,249,001,891.82 | 1,236,339,568.33 | 1,220,282,583.06 | 1,316,136,567.13 |
| 减:库存股 | 535,984,227.22 | 516,883,971.78 | 300,909,725 | 277,300,729.35 |
| 其他综合收益 | 2,350,269.77 | 4,581,734.54 | 2,794,373.26 | 2,312,592.98 |
| 专项储备 | 5,266,513.73 | 3,758,056.23 | 3,691,161.18 | 9,766,850.64 |
| 盈余公积 | 341,218,840.22 | 341,218,840.22 | 341,218,840.22 | 298,582,739.06 |
| 未分配利润 | 2,787,949,665.8 | 2,791,387,995.81 | 2,603,471,868.78 | 2,520,212,412 |
| 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 | 4,334,221,985.12 | 4,344,821,254.35 | 4,354,968,132.5 | 4,354,129,463.46 |
| 少数股东权益 | 96,328,538.73 | 100,057,875.63 | 102,293,283.92 | 112,254,562.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,430,550,523.85 | 4,444,879,129.98 | 4,457,261,416.42 | 4,466,384,025.88 |
| 负债和股东权益合计 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 | 8,353,634,168.69 |
| 公告日期 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |