源杰科技
(688498)
| 流通市值：1429.24亿 | | | 总市值：1447.94亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 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 | 738,627,169.76 | 567,019,174.3 | 822,274,737.83 | 933,388,498.52 |
| 应收票据及应收账款 | 585,008,438.52 | 441,394,306.56 | 288,813,449.43 | 261,576,559.26 |
| 其中：应收票据 | 38,849,214.07 | 31,372,676.3 | 24,335,754.6 | 22,684,165.8 |
| 应收账款 | 546,159,224.45 | 410,021,630.26 | 264,477,694.83 | 238,892,393.46 |
| 应收款项融资 | 4,286,075.15 | 4,467,080.79 | 5,210,999.45 | 8,050,851.04 |
| 预付款项 | 13,274,922.17 | 20,586,205.53 | 8,362,495.91 | 3,452,220.05 |
| 其他应收款合计 | 6,512,097.49 | 6,607,811.95 | 5,970.75 | 38,074.94 |
| 存货 | 207,304,852.33 | 162,234,271.31 | 133,695,531.27 | 120,782,988.17 |
| 其他流动资产 | 24,067,976.52 | 11,382,041.18 | 3,814,762.59 | 1,975,150.95 |
| 流动资产合计 | 1,579,081,531.94 | 1,213,690,891.62 | 1,262,177,947.23 | 1,329,264,342.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,157,838.58 | 134,027,426.39 | 134,372,815.96 | 116,969,582.57 |
| 其他权益工具投资 | 78,414,707.68 | 51,291,448.74 | 31,291,448.74 | 35,000,000 |
| 其他非流动金融资产 | 29,918,849.78 | 12,000,000 | - | - |
| 固定资产 | 1,005,377,324.06 | 820,348,508.91 | 672,144,920.41 | 570,306,761.67 |
| 在建工程 | 326,908,909.96 | 137,730,087.33 | 156,386,588.52 | 145,262,379.5 |
| 使用权资产 | 58,448,091.94 | 61,095,907.95 | 63,799,867.75 | 66,046,259.68 |
| 无形资产 | 16,337,882.27 | 15,900,017.51 | 14,320,216.55 | 14,769,035.84 |
| 长期待摊费用 | 8,877,178.51 | 715,798.85 | 244,745.4 | 570,924.61 |
| 递延所得税资产 | 224,623,307.22 | 8,830,932.58 | 40,760,347.14 | - |
| 其他非流动资产 | 379,099,220.92 | 372,128,763.9 | 201,990,059 | 110,220,132.71 |
| 非流动资产合计 | 2,351,163,310.92 | 1,614,068,892.16 | 1,315,311,009.47 | 1,059,145,076.58 |
| 资产总计 | 3,930,244,842.86 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 |
| 流动负债: | | | | |
| 短期借款 | 39,615,201.38 | 19,800,000 | - | - |
| 应付票据及应付账款 | 202,522,156.34 | 167,034,284.42 | 115,744,301 | 73,520,892.95 |
| 其中：应付票据 | 63,458,120.99 | 39,261,589.68 | 20,547,803.59 | 7,971,382.26 |
| 应付账款 | 139,064,035.35 | 127,772,694.74 | 95,196,497.41 | 65,549,510.69 |
| 合同负债 | 154,296,097 | 1,823,515.37 | 1,861,737.15 | 1,439,390.8 |
| 应付职工薪酬 | 25,808,744.88 | 12,221,097.42 | 19,975,050.09 | 18,960,634.38 |
| 应交税费 | 79,429,837.68 | 12,546,981.38 | 2,899,837.26 | 1,695,986.71 |
| 其他应付款合计 | 329,374.22 | 144,227.89 | 748,091.11 | 15,193,404.3 |
| 一年内到期的非流动负债 | 13,611,632.14 | 5,993,756.26 | 5,504,950.77 | 4,138,977.65 |
| 其他流动负债 | 35,503,379.53 | 13,194,586.76 | 24,208,722.82 | 19,824,435.89 |
| 流动负债合计 | 551,116,423.17 | 232,758,449.5 | 170,942,690.2 | 134,773,722.68 |
| 非流动负债: | | | | |
| 长期借款 | 168,580,372.21 | - | - | - |
| 租赁负债 | 57,762,181.32 | 59,185,800.77 | 62,520,752.11 | 64,137,063.45 |
| 预计负债 | 962,356.41 | 719,035.01 | 1,140,945.31 | 778,834.28 |
| 递延收益 | 10,132,556.43 | 10,366,221.15 | 10,599,885.87 | 10,833,527.99 |
| 递延所得税负债 | - | - | - | 6,414,792.89 |
| 非流动负债合计 | 237,437,466.37 | 70,271,056.93 | 74,261,583.29 | 82,164,218.61 |
| 负债合计 | 788,553,889.54 | 303,029,506.43 | 245,204,273.49 | 216,937,941.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,500,377 | 85,947,726 | 85,947,726 | 85,947,726 |
| 资本公积 | 2,181,360,213.91 | 1,987,857,642.55 | 1,969,422,277.03 | 1,890,565,531.74 |
| 减:库存股 | 33,727,449.27 | 33,727,449.27 | 33,727,449.27 | 33,727,449.27 |
| 其他综合收益 | 1,496,346.04 | -15,748,973.1 | -10,317,233.11 | -7,242,454.55 |
| 盈余公积 | 42,973,863 | 42,973,863 | 42,973,863 | 29,391,923.12 |
| 未分配利润 | 825,087,602.64 | 457,427,468.17 | 277,985,499.56 | 206,536,201.18 |
| 归属于母公司股东权益合计 | 3,141,690,953.32 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 |
| 股东权益合计 | 3,141,690,953.32 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 |
| 负债和股东权益合计 | 3,930,244,842.86 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |