杰普特
(688025)
| 流通市值：420.65亿 | | | 总市值：420.65亿 |
| 流通股本：9504.94万 | | | 总股本：9504.94万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,627,167.89 | 864,102,504.31 | 850,941,917.65 | 562,751,567.67 |
| 交易性金融资产 | 34,435,938.64 | 101,611.73 | 10,206,909.21 | 58,802,946.99 |
| 应收票据及应收账款 | 760,891,375.19 | 707,153,395.75 | 618,051,115.55 | 698,211,242.8 |
| 其中：应收票据 | 98,737,606.94 | 88,504,530.65 | 89,992,117.75 | 89,109,304.86 |
| 应收账款 | 662,153,768.25 | 618,648,865.1 | 528,058,997.8 | 609,101,937.94 |
| 应收款项融资 | 144,090,132.84 | 118,232,778.27 | 123,436,141.5 | 108,093,561.64 |
| 预付款项 | 22,845,357.63 | 12,140,955.09 | 9,680,752.05 | 13,114,428.69 |
| 其他应收款合计 | 14,184,895.62 | 19,701,732.39 | 16,570,479.03 | 14,623,245.22 |
| 存货 | 1,074,037,913.49 | 835,388,738.95 | 708,205,323.78 | 669,419,784.74 |
| 合同资产 | 15,846,396.29 | 7,289,801.49 | 10,515,685.11 | 8,280,861.52 |
| 其他流动资产 | 139,550,336.17 | 109,727,252.61 | 94,132,657.77 | 82,387,589.09 |
| 流动资产合计 | 3,036,509,513.76 | 2,673,838,770.59 | 2,441,740,981.65 | 2,215,685,228.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,295,985.08 | 153,917,730.2 | 151,254,662.46 | 145,026,012.44 |
| 其他非流动金融资产 | 93,437,822.43 | 83,426,339.5 | 83,496,319.37 | 88,097,330.11 |
| 固定资产 | 365,346,987.89 | 356,844,469.19 | 340,443,758.35 | 338,065,878.31 |
| 在建工程 | 212,122,171.82 | 190,948,289.83 | 156,358,951.8 | 132,541,987.66 |
| 使用权资产 | 20,479,085.59 | 25,976,912.11 | 26,691,470.92 | 22,206,555.68 |
| 无形资产 | 157,059,905.02 | 81,740,860.93 | 84,680,393.33 | 85,685,416.59 |
| 商誉 | 3,232,020.19 | 3,232,020.19 | 3,232,020.19 | 6,638,271.33 |
| 长期待摊费用 | 37,188,594.42 | 38,771,050.19 | 40,139,874.65 | 41,880,372.03 |
| 递延所得税资产 | 75,150,815.75 | 50,961,501.79 | 55,253,856.13 | 40,377,162.72 |
| 其他非流动资产 | 13,798,733.62 | 9,900,449.14 | 6,183,224.39 | 2,872,809.62 |
| 非流动资产合计 | 1,249,112,121.81 | 995,719,623.07 | 947,734,531.59 | 903,391,796.49 |
| 资产总计 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 |
| 流动负债: | | | | |
| 短期借款 | 184,712,790.67 | 30,014,066.67 | - | 3,674,911.17 |
| 应付票据及应付账款 | 992,868,329 | 748,362,688.24 | 607,400,685.24 | 591,117,450.75 |
| 其中：应付票据 | 240,277,396.88 | 255,200,917.48 | 262,257,688.17 | 294,719,539.58 |
| 应付账款 | 752,590,932.12 | 493,161,770.76 | 345,142,997.07 | 296,397,911.17 |
| 合同负债 | 193,714,581.43 | 156,177,654.16 | 185,837,580.05 | 118,925,030.27 |
| 应付职工薪酬 | 44,179,536.41 | 63,368,873.89 | 58,803,538.87 | 24,515,939.31 |
| 应交税费 | 41,812,430.46 | 29,611,877.46 | 21,070,868.95 | 16,853,269.98 |
| 其他应付款合计 | 45,506,785.27 | 40,547,120.62 | 37,661,513.98 | 36,244,355.09 |
| 一年内到期的非流动负债 | 33,495,760.46 | 35,274,954.46 | 33,338,717.89 | 21,280,762.04 |
| 其他流动负债 | 33,255,737.11 | 26,088,223.78 | 33,941,438.31 | 18,344,684.79 |
| 流动负债合计 | 1,569,545,950.81 | 1,129,445,459.28 | 978,054,343.29 | 830,956,403.4 |
| 非流动负债: | | | | |
| 长期借款 | 120,369,883.61 | 96,982,362.21 | 71,941,160.99 | 50,232,084.13 |
| 租赁负债 | 6,523,794.41 | 7,871,709.41 | 7,767,944.25 | 5,471,352.89 |
| 预计负债 | 8,706,533.27 | 7,627,077.42 | 7,891,784.55 | 11,448,675.92 |
| 递延收益 | 9,152,948.16 | 10,073,387.13 | 10,991,779.99 | 11,823,502.2 |
| 递延所得税负债 | 278,793.78 | 303,178.36 | 326,296.7 | 248,425.48 |
| 非流动负债合计 | 145,031,953.23 | 122,857,714.53 | 98,918,966.48 | 79,224,040.62 |
| 负债合计 | 1,714,577,904.04 | 1,252,303,173.81 | 1,076,973,309.77 | 910,180,444.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,049,423 | 95,049,423 | 95,049,423 | 95,049,423 |
| 资本公积 | 1,562,649,757.77 | 1,427,557,284.46 | 1,419,282,274.22 | 1,401,526,147.15 |
| 减:库存股 | 16,022,515.2 | 16,022,515.2 | 16,022,515.2 | 16,022,515.2 |
| 其他综合收益 | 2,561,344.98 | 2,541,161.26 | 2,696,587.39 | 2,529,507.56 |
| 盈余公积 | 47,524,711.5 | 47,524,711.5 | 47,524,711.5 | 66,483,592.43 |
| 未分配利润 | 861,036,867.81 | 847,676,221.94 | 749,997,752.5 | 656,034,114.53 |
| 归属于母公司股东权益合计 | 2,552,799,589.86 | 2,404,326,286.96 | 2,298,528,233.41 | 2,205,600,269.47 |
| 少数股东权益 | 18,244,141.67 | 12,928,932.89 | 13,973,970.06 | 3,296,311.36 |
| 股东权益合计 | 2,571,043,731.53 | 2,417,255,219.85 | 2,312,502,203.47 | 2,208,896,580.83 |
| 负债和股东权益合计 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |