杰克科技
(603337)
| 流通市值：215.52亿 | | | 总市值：217.87亿 |
| 流通股本：4.71亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 984,950,297.17 | 801,768,981.96 | 842,849,446.08 | 746,303,007.21 |
| 交易性金融资产 | 406,811,274.57 | 66,550,396.9 | 172,332,158.86 | 150,807,800.95 |
| 应收票据及应收账款 | 1,287,284,233.15 | 1,284,753,010.62 | 1,347,778,298.27 | 1,009,358,191.17 |
| 其中：应收票据 | 125,670,878.69 | 151,390,249.56 | 167,713,092.6 | 138,523,675.78 |
| 应收账款 | 1,161,613,354.46 | 1,133,362,761.06 | 1,180,065,205.67 | 870,834,515.39 |
| 应收款项融资 | 23,229,492.93 | 31,465,101.17 | 13,203,671.8 | 3,922,442.34 |
| 预付款项 | 42,090,223.55 | 31,861,607.54 | 37,589,806.68 | 32,990,415.77 |
| 其他应收款合计 | 72,489,003.32 | 75,090,877.09 | 53,780,595.47 | 77,365,645.02 |
| 存货 | 631,634,358.31 | 566,226,073.99 | 623,720,554.91 | 909,903,486.79 |
| 一年内到期的非流动资产 | 659,963,375.87 | 1,055,540,608.62 | 813,432,609.7 | 596,874,615.33 |
| 其他流动资产 | 20,986,604.61 | 11,870,466.16 | 25,132,344.28 | 70,665,584.36 |
| 流动资产合计 | 4,129,438,863.48 | 3,925,127,124.05 | 3,929,819,486.05 | 3,598,191,188.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,871,490.26 | 19,073,087.99 | 20,295,140.8 | 18,447,275.62 |
| 投资性房地产 | 12,794,467.11 | 13,001,078.51 | 13,504,274.71 | 13,414,301.35 |
| 固定资产 | 2,619,380,970.72 | 2,675,967,942.7 | 2,729,071,199.08 | 2,782,442,992.35 |
| 在建工程 | 100,336,852.23 | 92,869,297.66 | 85,798,821.16 | 71,731,333.5 |
| 使用权资产 | 37,421,915.85 | 41,125,609.46 | 43,983,198.21 | 46,879,639.23 |
| 无形资产 | 348,154,307 | 350,025,589.01 | 350,754,234.16 | 353,606,464.21 |
| 商誉 | - | - | 825,385.37 | 825,385.37 |
| 递延所得税资产 | 70,577,728.05 | 66,547,500.77 | 74,346,087.39 | 89,788,074.57 |
| 其他非流动资产 | 657,318,200.68 | 503,180,307.76 | 600,447,843.67 | 877,882,963.33 |
| 非流动资产合计 | 3,866,855,931.9 | 3,761,790,413.86 | 3,919,026,184.55 | 4,255,018,429.53 |
| 资产总计 | 7,996,294,795.38 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 |
| 流动负债: | | | | |
| 短期借款 | 542,615,371.2 | 545,205,982.28 | 476,200,712.16 | 482,885,716.7 |
| 应付票据及应付账款 | 1,068,553,623.97 | 920,912,781.28 | 933,150,433.71 | 1,150,370,595.11 |
| 其中：应付票据 | 18,208,941.9 | - | - | 936,000 |
| 应付账款 | 1,050,344,682.07 | 920,912,781.28 | 933,150,433.71 | 1,149,434,595.11 |
| 合同负债 | 383,099,372.33 | 417,037,547.75 | 478,877,278.59 | 413,917,581.2 |
| 应付职工薪酬 | 203,544,364.08 | 209,218,126.42 | 190,051,737.3 | 232,569,297.31 |
| 应交税费 | 69,076,397.02 | 54,189,666.7 | 92,280,028.44 | 82,177,933.2 |
| 其他应付款合计 | 337,566,670.63 | 345,976,988.65 | 358,217,954.03 | 360,978,274.18 |
| 一年内到期的非流动负债 | 10,592,792.61 | 10,400,600.82 | 10,880,009.37 | 14,029,840.99 |
| 其他流动负债 | 88,204,257.77 | 114,511,063.88 | 130,676,684.29 | 109,929,457.13 |
| 流动负债合计 | 2,703,252,849.61 | 2,617,452,757.78 | 2,670,334,837.89 | 2,846,858,695.82 |
| 非流动负债: | | | | |
| 长期借款 | 28,426,838.06 | 30,039,728.57 | 30,379,978.87 | 31,216,400.96 |
| 租赁负债 | 22,564,271.29 | 23,800,386.46 | 27,329,778.86 | 25,993,043.83 |
| 预计负债 | 2,801,885 | 2,709,795 | 1,194,278.22 | 1,194,278.22 |
| 递延收益 | 202,551,081.73 | 207,315,980.03 | 193,482,595.25 | 202,164,661.26 |
| 递延所得税负债 | 2,995,271.04 | 3,687,787.75 | 3,653,886.94 | 3,165,869.04 |
| 非流动负债合计 | 259,339,347.12 | 267,553,677.81 | 256,040,518.14 | 263,734,253.31 |
| 负债合计 | 2,962,592,196.73 | 2,885,006,435.59 | 2,926,375,356.03 | 3,110,592,949.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,427,291 | 477,805,091 | 479,741,591 | 483,092,591 |
| 资本公积 | 1,137,170,175.55 | 1,135,640,218 | 1,166,494,392.63 | 1,259,747,636.04 |
| 减:库存股 | 549,463,160.1 | 569,692,331.95 | 480,549,070.11 | 514,687,562.39 |
| 其他综合收益 | -4,213,983.16 | -5,367,684.5 | 1,889,095.22 | 4,947,158.25 |
| 专项储备 | 6,527,425.48 | 5,922,975.15 | 5,416,218.33 | 4,824,921.93 |
| 盈余公积 | 386,802,853.28 | 386,802,853.28 | 386,802,853.28 | 386,802,853.28 |
| 未分配利润 | 3,452,897,161.95 | 3,248,593,748.03 | 3,244,586,024.82 | 2,998,876,136.9 |
| 归属于母公司股东权益合计 | 4,906,147,764 | 4,679,704,869.01 | 4,804,381,105.17 | 4,623,603,735.01 |
| 少数股东权益 | 127,554,834.65 | 122,206,233.31 | 118,089,209.4 | 119,012,934.33 |
| 股东权益合计 | 5,033,702,598.65 | 4,801,911,102.32 | 4,922,470,314.57 | 4,742,616,669.34 |
| 负债和股东权益合计 | 7,996,294,795.38 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |