杰普特
(688025)
| 流通市值：43.51亿 | | | 总市值：43.51亿 |
| 流通股本：9499.10万 | | | 总股本：9499.10万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,532,521.76 | 410,777,693.97 | 362,140,093.72 | 279,937,220.62 |
| 应收票据及应收账款 | 417,501,258.27 | 434,601,872.78 | 437,927,427.05 | 368,388,867.47 |
| 其中：应收票据 | 61,149,717.99 | 66,237,474.33 | 65,513,603.37 | 78,240,652.98 |
| 应收账款 | 356,351,540.28 | 368,364,398.45 | 372,413,823.68 | 290,148,214.49 |
| 应收款项融资 | 79,032,267.98 | 104,266,362.7 | 110,025,731.9 | 161,839,706.14 |
| 预付款项 | 11,822,775.85 | 9,108,559.82 | 7,690,806.44 | 20,477,576.78 |
| 其他应收款合计 | 15,681,275.97 | 13,251,150.94 | 19,332,603.78 | 14,140,555.42 |
| 存货 | 706,527,229.49 | 658,711,213.23 | 668,099,851.41 | 699,515,493.54 |
| 合同资产 | 2,946,664.41 | 4,199,185.53 | 4,386,541.89 | 4,549,051.55 |
| 其他流动资产 | 81,242,105.43 | 80,454,970.01 | 81,285,251.51 | 95,669,106.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,709,169,589.35 | 1,745,529,047.34 | 1,690,888,307.7 | 1,644,517,578.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,036,692.5 | 101,286,170.98 | 86,888,974.66 | 82,359,390.16 |
| 其他非流动金融资产 | 73,066,301.37 | 72,916,712.33 | 72,765,479.45 | 72,599,277.48 |
| 固定资产 | 357,871,234.98 | 365,237,629.91 | 367,794,601.15 | 370,689,806.09 |
| 在建工程 | 50,327,549.36 | 42,217,899.45 | 24,080,737.09 | 13,767,916.96 |
| 使用权资产 | 43,119,519.95 | 31,046,236.24 | 35,662,068.93 | 39,263,758.39 |
| 无形资产 | 91,269,660.78 | 91,239,992.55 | 92,809,382.18 | 94,819,024.58 |
| 商誉 | 13,493,561.75 | 13,493,561.75 | 25,462,318.3 | 25,462,318.3 |
| 长期待摊费用 | 51,709,248.8 | 54,852,301.82 | 57,923,773.71 | 57,405,608.22 |
| 递延所得税资产 | 29,277,954.85 | 26,604,465.43 | 27,132,680.95 | 29,987,390.08 |
| 其他非流动资产 | 4,736,245.27 | 3,489,281.84 | 2,670,971.34 | 2,774,420.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 820,907,969.61 | 802,384,252.3 | 793,190,987.76 | 789,128,910.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 |
| 流动负债: | | | | |
| 短期借款 | 30,023,250 | 30,030,250 | 30,064,055.56 | 30,025,666.67 |
| 应付票据及应付账款 | 317,056,224.71 | 274,240,730.19 | 255,440,164.43 | 247,343,161.14 |
| 其中：应付票据 | 79,793,577.39 | 63,206,239.76 | 88,159,141.23 | 38,152,697.1 |
| 应付账款 | 237,262,647.32 | 211,034,490.43 | 167,281,023.2 | 209,190,464.04 |
| 合同负债 | 80,496,663.15 | 90,853,818.1 | 96,064,030.58 | 89,102,132.26 |
| 应付职工薪酬 | 17,393,996.39 | 40,196,489.41 | 14,765,362.13 | 17,397,909.16 |
| 应交税费 | 14,023,380.88 | 18,506,033.21 | 11,999,604.61 | 11,097,549.12 |
| 其他应付款合计 | 15,240,298.66 | 21,074,403 | 20,228,999.18 | 20,097,462.59 |
| 一年内到期的非流动负债 | 21,171,247.65 | 63,377,110.05 | 64,680,720.56 | 66,484,993.38 |
| 其他流动负债 | 8,824,658.62 | 10,532,055.08 | 11,352,935.35 | 9,302,659.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,229,720.06 | 548,810,889.04 | 504,595,872.4 | 490,851,533.4 |
| 非流动负债: | | | | |
| 长期借款 | 4,486,250 | 5,084,375 | 5,682,500 | 6,081,250 |
| 租赁负债 | 28,149,735.46 | 20,819,480.2 | 24,084,344.61 | 27,146,401.33 |
| 递延收益 | 13,831,381.75 | 14,572,464.76 | 14,941,980.04 | 14,490,794.94 |
| 递延所得税负债 | 485,436.21 | 524,741.17 | 564,479.33 | 678,353.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,952,803.42 | 41,001,061.13 | 45,273,303.98 | 48,396,799.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,182,523.48 | 589,811,950.17 | 549,869,176.38 | 539,248,332.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,990,945 | 94,990,945 | 94,990,945 | 94,990,945 |
| 资本公积 | 1,395,327,818.03 | 1,401,378,599.14 | 1,401,419,401.62 | 1,396,065,817.3 |
| 减:库存股 | 10,522,443.72 | 12,683,200 | - | - |
| 其他综合收益 | 1,798,650.59 | 2,726,975.49 | 3,106,545.85 | 3,468,212.33 |
| 盈余公积 | 37,857,435.93 | 35,859,201.07 | 34,034,092.54 | 31,761,627.26 |
| 未分配利润 | 447,608,525.51 | 423,173,349.14 | 401,204,538.48 | 368,567,907.29 |
| 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 | 1,967,060,931.34 | 1,945,445,869.84 | 1,934,755,523.49 | 1,894,854,509.18 |
| 少数股东权益 | 11,834,104.14 | 12,655,479.63 | -545,404.41 | -456,352.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,978,895,035.48 | 1,958,101,349.47 | 1,934,210,119.08 | 1,894,398,156.29 |
| 负债和股东权益合计 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |