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杰克科技

(603337)

  

流通市值:224.69亿  总市值:227.26亿
流通股本:4.71亿   总股本:4.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金801,768,981.96842,849,446.08746,303,007.21652,582,541.07
  交易性金融资产66,550,396.9172,332,158.86150,807,800.9565,086,418.59
  应收票据及应收账款1,284,753,010.621,347,778,298.271,009,358,191.171,321,395,768.67
  其中:应收票据151,390,249.56167,713,092.6138,523,675.78192,554,472.2
        应收账款1,133,362,761.061,180,065,205.67870,834,515.391,128,841,296.47
  应收款项融资31,465,101.1713,203,671.83,922,442.3436,481,641.09
  预付款项31,861,607.5437,589,806.6832,990,415.7732,561,463.2
  其他应收款合计75,090,877.0953,780,595.4777,365,645.0280,806,914.94
  存货566,226,073.99623,720,554.91909,903,486.79612,437,433.84
  一年内到期的非流动资产1,055,540,608.62813,432,609.7596,874,615.33764,549,401.61
  其他流动资产11,870,466.1625,132,344.2870,665,584.3616,607,425.99
  流动资产合计3,925,127,124.053,929,819,486.053,598,191,188.943,830,660,540.37
非流动资产:
  长期股权投资19,073,087.9920,295,140.818,447,275.6215,713,026.29
  投资性房地产13,001,078.5113,504,274.7113,414,301.3513,520,805.2
  固定资产2,675,967,942.72,729,071,199.082,782,442,992.352,478,952,070.61
  在建工程92,869,297.6685,798,821.1671,731,333.5121,961,080.73
  使用权资产41,125,609.4643,983,198.2146,879,639.2343,464,032.68
  无形资产350,025,589.01350,754,234.16353,606,464.21337,377,368
  商誉-825,385.37825,385.37-
  递延所得税资产66,547,500.7774,346,087.3989,788,074.5784,250,288.28
  其他非流动资产503,180,307.76600,447,843.67877,882,963.33877,323,150.99
  非流动资产合计3,761,790,413.863,919,026,184.554,255,018,429.533,972,561,822.78
  资产总计7,686,917,537.917,848,845,670.67,853,209,618.477,803,222,363.15
流动负债:
  短期借款545,205,982.28476,200,712.16482,885,716.7529,978,425.4
  应付票据及应付账款920,912,781.28933,150,433.711,150,370,595.111,024,858,929.3
  其中:应付票据--936,0003,515,956.43
        应付账款920,912,781.28933,150,433.711,149,434,595.111,021,342,972.87
  合同负债417,037,547.75478,877,278.59413,917,581.2451,735,175.61
  应付职工薪酬209,218,126.42190,051,737.3232,569,297.31184,831,167.93
  应交税费54,189,666.792,280,028.4482,177,933.280,102,909.95
  其他应付款合计345,976,988.65358,217,954.03360,978,274.18367,325,877.08
  一年内到期的非流动负债10,400,600.8210,880,009.3714,029,840.9914,912,550.96
  其他流动负债114,511,063.88130,676,684.29109,929,457.13240,151,726.54
  流动负债合计2,617,452,757.782,670,334,837.892,846,858,695.822,893,896,762.77
非流动负债:
  长期借款30,039,728.5730,379,978.8731,216,400.9611,792,311.85
  租赁负债23,800,386.4627,329,778.8625,993,043.8328,136,799.6
  预计负债2,709,7951,194,278.221,194,278.221,779,468.85
  递延收益207,315,980.03193,482,595.25202,164,661.26207,068,720.03
  递延所得税负债3,687,787.753,653,886.943,165,869.042,843,505.09
  非流动负债合计267,553,677.81256,040,518.14263,734,253.31251,620,805.42
  负债合计2,885,006,435.592,926,375,356.033,110,592,949.133,145,517,568.19
所有者权益(或股东权益):
  实收资本(或股本)477,805,091479,741,591483,092,591483,092,591
  资本公积1,135,640,2181,166,494,392.631,259,747,636.041,249,115,173.09
  减:库存股569,692,331.95480,549,070.11514,687,562.39515,330,947.7
  其他综合收益-5,367,684.51,889,095.224,947,158.25935,922.85
  专项储备5,922,975.155,416,218.334,824,921.935,232,126.87
  盈余公积386,802,853.28386,802,853.28386,802,853.28341,218,840.22
  未分配利润3,248,593,748.033,244,586,024.822,998,876,136.92,990,655,903.33
  归属于母公司股东权益合计4,679,704,869.014,804,381,105.174,623,603,735.014,554,919,609.66
  少数股东权益122,206,233.31118,089,209.4119,012,934.33102,785,185.3
  股东权益合计4,801,911,102.324,922,470,314.574,742,616,669.344,657,704,794.96
  负债和股东权益合计7,686,917,537.917,848,845,670.67,853,209,618.477,803,222,363.15
公告日期2025-08-282025-04-292025-04-152024-10-29
审计意见(境内)标准无保留意见
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