杰华特
(688141)
| 流通市值：86.44亿 | | | 总市值：146.35亿 |
| 流通股本：2.64亿 | | | 总股本：4.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,014,340,671.94 | 1,194,198,108.57 | 1,389,416,085 | 1,434,073,801.98 |
| 应收票据及应收账款 | 532,642,435.23 | 547,148,892.46 | 456,505,036.24 | 459,322,866.37 |
| 其中：应收票据 | 96,975,753.37 | 98,388,990.04 | 57,527,149.73 | 35,951,040.1 |
| 应收账款 | 435,666,681.86 | 448,759,902.42 | 398,977,886.51 | 423,371,826.27 |
| 应收款项融资 | 1,511,906.83 | 5,627,243.08 | 11,021,721.32 | 229,836.39 |
| 预付款项 | 71,933,562.43 | 64,746,885.25 | 87,023,007.17 | 71,361,608.76 |
| 其他应收款合计 | 25,516,008.63 | 19,324,142.46 | 15,187,493.81 | 15,775,243.07 |
| 应收股利 | - | - | - | 72,722.86 |
| 存货 | 829,822,663.36 | 854,992,309.41 | 879,044,486.83 | 869,133,962.05 |
| 其他流动资产 | 237,806,971.05 | 151,339,424.11 | 175,926,007.04 | 177,591,795.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,713,574,219.47 | 2,837,377,005.34 | 3,014,123,837.41 | 3,107,489,114.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 207,905,280 | 186,825,462.77 | 98,935,030.59 | 100,365,102.16 |
| 其他权益工具投资 | 330,600,475.59 | 245,147,213.16 | 362,143,850.73 | 290,993,801.41 |
| 其他非流动金融资产 | 87,793,405.9 | 84,759,660.65 | - | - |
| 固定资产 | 249,712,062.27 | 246,387,712 | 180,404,958.61 | 153,995,710.57 |
| 在建工程 | 348,775,960.5 | 335,218,030.18 | 301,672,074.52 | 291,840,963.94 |
| 使用权资产 | 34,234,900.83 | 30,197,872.67 | 18,039,173.48 | 20,498,948.84 |
| 无形资产 | 76,776,796.38 | 63,358,480.77 | 60,250,145.33 | 62,765,459.02 |
| 商誉 | 14,255,940.97 | 14,255,940.97 | 10,554,024.5 | 10,554,024.5 |
| 长期待摊费用 | 3,124,671.48 | 3,882,251.95 | 4,563,366.42 | 3,964,234.46 |
| 递延所得税资产 | 74,044.66 | 113,691.95 | 100,916.17 | 119,351.21 |
| 其他非流动资产 | 1,537,437.5 | 156,801,941 | 121,419,504.48 | 136,476,859.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,354,790,976.08 | 1,366,948,258.07 | 1,158,083,044.83 | 1,071,574,455.17 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 | 4,179,063,569.58 |
| 流动负债: | | | | |
| 短期借款 | 449,753,744.47 | 455,764,517.98 | 384,515,077.79 | 306,573,825.84 |
| 交易性金融负债 | - | 4,355,328 | - | - |
| 应付票据及应付账款 | 239,077,584.93 | 285,297,053.47 | 242,114,945 | 231,938,771.66 |
| 其中：应付票据 | 6,404,713.7 | 14,800,756.84 | 19,300,756.84 | 8,711,588.79 |
| 应付账款 | 232,672,871.23 | 270,496,296.63 | 222,814,188.16 | 223,227,182.87 |
| 合同负债 | 28,767,571.49 | 14,443,375.23 | 2,026,738.55 | 21,118,693.33 |
| 应付职工薪酬 | 66,836,354.54 | 121,653,956.97 | 67,649,094.74 | 71,536,318.79 |
| 应交税费 | 12,520,676.13 | 7,347,049.8 | 3,571,287.04 | 3,214,220.15 |
| 其他应付款合计 | 24,260,948.97 | 17,205,600.94 | 5,022,298.65 | 8,886,099.79 |
| 一年内到期的非流动负债 | 65,960,333.42 | 410,132,377.87 | 382,876,058.99 | 285,406,127.95 |
| 其他流动负债 | 75,534,165.12 | 67,336,202.15 | 40,304,487.91 | 26,339,702.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 962,711,379.07 | 1,383,535,462.41 | 1,128,079,988.67 | 955,013,759.83 |
| 非流动负债: | | | | |
| 长期借款 | 997,111,047.99 | 625,945,026 | 684,345,048.35 | 723,027,762.35 |
| 租赁负债 | 17,151,059.33 | 17,465,213.97 | 10,335,739.86 | 10,695,058.98 |
| 长期应付款 | 1,309,066.46 | 1,374,634.07 | 2,774,075.57 | 2,748,779.73 |
| 递延收益 | 56,017,480.55 | 44,139,114.97 | 51,388,950.48 | 54,798,727.8 |
| 递延所得税负债 | 11,863,556.68 | 8,507,361.9 | 204,686.47 | 118,447.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,083,452,211.01 | 697,431,350.91 | 749,048,500.73 | 791,388,776.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,046,163,590.08 | 2,080,966,813.32 | 1,877,128,489.4 | 1,746,402,535.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,880,000 | 446,880,000 | 446,880,000 | 446,880,000 |
| 资本公积 | 2,466,264,630.79 | 2,449,154,263.85 | 2,548,563,985.98 | 2,520,675,524.27 |
| 其他综合收益 | 16,989,369.05 | 20,992,389.62 | 988,917.95 | -6,161,131.37 |
| 未分配利润 | -962,814,368.11 | -849,406,786.81 | -753,060,529.17 | -583,039,952.24 |
| 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 | 1,967,319,631.73 | 2,067,619,866.66 | 2,243,372,374.76 | 2,378,354,440.66 |
| 少数股东权益 | 54,881,973.75 | 55,738,583.43 | 51,706,018.09 | 54,306,593.06 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,201,605.47 | 2,123,358,450.09 | 2,295,078,392.85 | 2,432,661,033.72 |
| 负债和股东权益合计 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 | 4,179,063,569.58 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |