杰华特
(688141)
| 流通市值：466.08亿 | | | 总市值：466.08亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,626,048.06 | 441,732,147.68 | 875,453,782.35 | 853,439,309.06 |
| 交易性金融资产 | 45,437,940 | 32,437,940 | 100,000,000 | 99,444,152.76 |
| 应收票据及应收账款 | 756,603,756.82 | 641,481,480.43 | 636,660,205.08 | 650,414,239.34 |
| 其中：应收票据 | 107,239,467.36 | 114,460,200.85 | 111,029,732.27 | 103,204,999.93 |
| 应收账款 | 649,364,289.46 | 527,021,279.58 | 525,630,472.81 | 547,209,239.41 |
| 应收款项融资 | 25,414,888.65 | 16,318,022.99 | 14,283,453.2 | 18,610,769.87 |
| 预付款项 | 98,034,610.76 | 120,778,369 | 104,249,647.66 | 77,448,967.81 |
| 其他应收款合计 | 19,710,928.39 | 25,740,695.76 | 34,389,474.86 | 35,955,711.86 |
| 存货 | 1,133,301,660.05 | 1,008,966,502.14 | 941,854,803 | 926,625,306.09 |
| 其他流动资产 | 284,675,663.25 | 262,693,678.79 | 244,615,727.48 | 249,266,697.36 |
| 流动资产合计 | 2,720,805,495.98 | 2,550,148,836.79 | 2,951,507,093.63 | 2,911,205,154.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 135,000,000 | 90,000,000 | - | - |
| 长期股权投资 | 715,154,000.67 | 684,780,103.74 | 397,956,508.75 | 398,113,503.22 |
| 其他权益工具投资 | 280,308,108.44 | 300,419,203 | 288,674,243.58 | 278,606,340.95 |
| 其他非流动金融资产 | 150,027,763.54 | 126,912,450.92 | 110,704,991.43 | 107,550,875.84 |
| 固定资产 | 687,708,050.57 | 704,812,599.23 | 238,630,545.93 | 249,592,448.17 |
| 在建工程 | 18,642,027.79 | 11,281,410.96 | 374,146,167.58 | 344,215,049.37 |
| 使用权资产 | 47,710,743.42 | 47,220,046.39 | 43,651,926.27 | 41,065,776.93 |
| 无形资产 | 404,507,724.15 | 413,977,726.77 | 414,003,244.37 | 426,386,500.09 |
| 商誉 | 363,427,400.35 | 363,427,400.35 | 364,661,387.22 | 364,661,387.22 |
| 长期待摊费用 | 18,256,469.86 | 19,341,041.69 | 8,161,018.92 | 4,500,102.25 |
| 递延所得税资产 | 198,293.04 | 169,645.17 | 117,009.3 | 250,767.97 |
| 其他非流动资产 | 73,117,502.54 | 31,174,311.17 | 9,484,223.73 | 4,341,565.49 |
| 非流动资产合计 | 2,894,058,084.37 | 2,793,515,939.39 | 2,250,191,267.08 | 2,219,284,317.5 |
| 资产总计 | 5,614,863,580.35 | 5,343,664,776.18 | 5,201,698,360.71 | 5,130,489,471.65 |
| 流动负债: | | | | |
| 短期借款 | 1,133,247,746.83 | 758,797,875.32 | 783,830,323.44 | 685,205,263.28 |
| 应付票据及应付账款 | 550,558,764.44 | 502,664,542.09 | 321,328,940.9 | 271,509,809.62 |
| 其中：应付票据 | 35,414,535.96 | 48,995,444.81 | 31,125,444.81 | 6,404,713.7 |
| 应付账款 | 515,144,228.48 | 453,669,097.28 | 290,203,496.09 | 265,105,095.92 |
| 合同负债 | 28,892,322.65 | 20,070,074.42 | 18,191,040.23 | 15,037,151.25 |
| 应付职工薪酬 | 91,511,136.65 | 116,543,438.01 | 119,912,234.21 | 117,505,342.93 |
| 应交税费 | 10,312,069.45 | 7,512,101.05 | 9,544,152.18 | 6,633,136.8 |
| 其他应付款合计 | 113,566,203.6 | 145,765,964.17 | 126,858,642.37 | 460,570,403.33 |
| 一年内到期的非流动负债 | 468,540,517.18 | 369,555,027.87 | 193,125,759.2 | 83,982,146.54 |
| 其他流动负债 | 91,810,570.42 | 90,721,706.73 | 90,387,258.16 | 84,912,233.54 |
| 流动负债合计 | 2,488,439,331.22 | 2,011,630,729.66 | 1,663,178,350.69 | 1,725,355,487.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,221,198,084.24 | 1,160,322,030.6 | 1,188,532,985.23 | 995,219,631.66 |
| 租赁负债 | 26,052,700.48 | 26,729,393.42 | 26,288,712.31 | 19,234,884.77 |
| 长期应付款 | 150,869,929.73 | 148,056,209.96 | 4,423,575.8 | 4,394,437.78 |
| 递延收益 | 72,526,660.07 | 47,649,088.47 | 55,412,592.51 | 62,030,011.53 |
| 递延所得税负债 | 89,504,220.16 | 88,852,668.07 | 74,402,002.44 | 76,776,538.33 |
| 非流动负债合计 | 1,560,151,594.68 | 1,471,609,390.52 | 1,349,059,868.29 | 1,157,655,504.07 |
| 负债合计 | 4,048,590,925.9 | 3,483,240,120.18 | 3,012,238,218.98 | 2,883,010,991.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,321,609 | 450,321,609 | 450,321,609 | 446,880,000 |
| 资本公积 | 2,590,650,689.07 | 2,567,190,607.01 | 2,575,489,098.21 | 2,515,316,995.82 |
| 其他综合收益 | 47,119,818.5 | 71,293,505.21 | 13,555,344.68 | 13,271,231.54 |
| 未分配利润 | -1,839,883,090.47 | -1,563,688,965.45 | -1,305,970,067.07 | -1,141,151,997.78 |
| 归属于母公司股东权益合计 | 1,248,209,026.1 | 1,525,116,755.77 | 1,733,395,984.82 | 1,834,316,229.58 |
| 少数股东权益 | 318,063,628.35 | 335,307,900.23 | 456,064,156.91 | 413,162,250.71 |
| 股东权益合计 | 1,566,272,654.45 | 1,860,424,656 | 2,189,460,141.73 | 2,247,478,480.29 |
| 负债和股东权益合计 | 5,614,863,580.35 | 5,343,664,776.18 | 5,201,698,360.71 | 5,130,489,471.65 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |