源杰科技
(688498)
| 流通市值：64.61亿 | | | 总市值：92.33亿 |
| 流通股本：6014.93万 | | | 总股本：8594.77万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,117,548,460.1 | 1,052,009,084.68 | 1,092,793,291.56 | 1,343,508,714.16 |
| 应收票据及应收账款 | 148,253,337.58 | 136,462,941.32 | 128,085,036.61 | 104,890,120.16 |
| 其中：应收票据 | 18,060,669.24 | 12,813,751.57 | 12,783,507.74 | 5,154,380.15 |
| 应收账款 | 130,192,668.34 | 123,649,189.75 | 115,301,528.87 | 99,735,740.01 |
| 应收款项融资 | 1,947,248.88 | 3,917,185.14 | 582,077.5 | 19,408,210.88 |
| 预付款项 | 4,526,678.27 | 4,190,940.97 | 13,450,208.12 | 3,447,398.66 |
| 其他应收款合计 | 103,226.38 | 118,591.54 | 152,428.51 | 88,700.52 |
| 存货 | 136,300,849.64 | 147,815,027.31 | 148,020,245.84 | 140,819,009.3 |
| 一年内到期的非流动资产 | 17,773.08 | 26,108.73 | 16,688 | 72,047.68 |
| 其他流动资产 | 21,694,681.5 | 64,301,149.27 | 61,108,645.74 | 18,611,399.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,392,255.43 | 1,549,024,152.25 | 1,624,390,402.7 | 1,630,845,601.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,631,351.71 | 28,978,448.95 | 29,453,819.12 | 30,001,648.89 |
| 固定资产 | 505,937,214.03 | 499,735,519.03 | 433,060,934.53 | 444,923,481.68 |
| 在建工程 | 64,266,722.39 | 62,828,800.2 | 115,825,128.85 | 106,863,727.56 |
| 使用权资产 | 4,594,688.57 | 4,832,633.21 | 5,054,013.21 | 1,854,711.18 |
| 无形资产 | 14,906,000.59 | 15,591,090.13 | 16,268,659.51 | 16,955,307.69 |
| 长期待摊费用 | 343,495.24 | 393,938.95 | 473,628.87 | 530,675.55 |
| 其他非流动资产 | 14,625,146.31 | 19,729,815.98 | 6,937,812 | 4,707,187 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 723,304,618.84 | 632,090,246.45 | 607,073,996.09 | 605,836,739.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,153,696,874.27 | 2,181,114,398.7 | 2,231,464,398.79 | 2,236,682,340.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,920,650.39 | 51,446,923.25 | 77,362,976.72 | 84,284,175.41 |
| 应付账款 | 37,920,650.39 | 51,446,923.25 | 77,362,976.72 | 84,284,175.41 |
| 合同负债 | 1,475,047.98 | 1,539,944.82 | 2,191,140.1 | 2,097,524.75 |
| 应付职工薪酬 | 6,173,028.29 | 6,005,407.65 | 7,295,012.08 | 6,365,256.16 |
| 应交税费 | 776,103.73 | 905,723.89 | 1,395,294.16 | 932,981.7 |
| 其他应付款合计 | 590,336.11 | 429,316.28 | 294,013.09 | 496,625.6 |
| 一年内到期的非流动负债 | 928,003.61 | 1,039,976 | 933,760.82 | 908,145.26 |
| 其他流动负债 | 7,393,638.29 | 2,531,482.14 | 794,623.71 | 183,916.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,256,808.4 | 63,898,774.03 | 90,266,820.68 | 95,268,625.04 |
| 非流动负债: | | | | |
| 租赁负债 | 3,577,174.66 | 3,820,038.15 | 3,826,982.59 | 980,231.83 |
| 预计负债 | 734,781.04 | 861,473.2 | 3,830,075.77 | 3,749,253.2 |
| 递延收益 | 17,354,069.33 | 17,588,152.64 | 16,348,999.68 | 15,480,696.39 |
| 递延所得税负债 | 1,240,233.86 | 3,014,040.63 | 4,283,983.73 | 4,515,691.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,906,258.89 | 25,283,704.62 | 28,290,041.77 | 24,725,872.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,163,067.29 | 89,182,478.65 | 118,556,862.45 | 119,994,497.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,461,670 | 85,461,670 | 85,461,670 | 84,838,600 |
| 资本公积 | 1,867,220,050.08 | 1,866,851,826.68 | 1,866,803,462.55 | 1,844,503,639.17 |
| 减:库存股 | 55,419,878.18 | 49,984,466.7 | 37,241,729.7 | - |
| 其他综合收益 | -46,293.43 | -16,791.59 | -25,175.44 | -28,738.19 |
| 盈余公积 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 |
| 未分配利润 | 148,926,335.39 | 160,227,758.54 | 168,517,385.81 | 157,982,418.63 |
| 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 | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 |
| 负债和股东权益合计 | 2,153,696,874.27 | 2,181,114,398.7 | 2,231,464,398.79 | 2,236,682,340.61 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |