源杰科技
(688498)
| 流通市值：90.60亿 | | | 总市值：130.53亿 |
| 流通股本：5931.48万 | | | 总股本：8546.17万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,092,793,291.56 | 1,343,508,714.16 | 1,263,547,491.15 | 1,086,603,328.93 |
| 应收票据及应收账款 | 128,085,036.61 | 104,890,120.16 | 114,977,477.04 | 124,110,036.32 |
| 其中：应收票据 | 12,783,507.74 | 5,154,380.15 | 7,317,694.4 | 2,910,783.14 |
| 应收账款 | 115,301,528.87 | 99,735,740.01 | 107,659,782.64 | 121,199,253.18 |
| 应收款项融资 | 582,077.5 | 19,408,210.88 | 20,656,591.31 | 22,680,571.7 |
| 预付款项 | 13,450,208.12 | 3,447,398.66 | 11,188,094.32 | 5,148,058.45 |
| 其他应收款合计 | 152,428.51 | 88,700.52 | 131,527.31 | 194,935.54 |
| 存货 | 148,020,245.84 | 140,819,009.3 | 144,225,594.1 | 130,495,277.96 |
| 一年内到期的非流动资产 | 16,688 | 72,047.68 | 356,289.67 | 635,656.57 |
| 其他流动资产 | 61,108,645.74 | 18,611,399.7 | 18,069,563.07 | 23,056,198.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,624,390,402.7 | 1,630,845,601.06 | 1,679,487,076.29 | 1,689,344,061.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,453,819.12 | 30,001,648.89 | - | - |
| 固定资产 | 433,060,934.53 | 444,923,481.68 | 428,897,184.52 | 430,326,717.66 |
| 在建工程 | 115,825,128.85 | 106,863,727.56 | 113,809,196.23 | 93,340,704.71 |
| 使用权资产 | 5,054,013.21 | 1,854,711.18 | 2,063,034.57 | 2,271,357.96 |
| 无形资产 | 16,268,659.51 | 16,955,307.69 | 14,413,626.56 | 14,827,588.89 |
| 长期待摊费用 | 473,628.87 | 530,675.55 | 596,385.76 | 655,165.12 |
| 其他非流动资产 | 6,937,812 | 4,707,187 | 6,245,063 | 18,331,398 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 607,073,996.09 | 605,836,739.55 | 566,024,490.64 | 559,752,932.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,362,976.72 | 84,284,175.41 | 83,229,711.52 | 87,858,403.86 |
| 其中：应付票据 | - | - | - | 530,160 |
| 应付账款 | 77,362,976.72 | 84,284,175.41 | 83,229,711.52 | 87,328,243.86 |
| 合同负债 | 2,191,140.1 | 2,097,524.75 | 3,608,952.24 | 4,991,160.2 |
| 应付职工薪酬 | 7,295,012.08 | 6,365,256.16 | 8,834,489.91 | 8,350,512.34 |
| 应交税费 | 1,395,294.16 | 932,981.7 | 941,741.56 | 891,829.29 |
| 其他应付款合计 | 294,013.09 | 496,625.6 | 76,374.28 | 129,319.51 |
| 一年内到期的非流动负债 | 933,760.82 | 908,145.26 | 899,828.02 | 870,792.6 |
| 其他流动负债 | 794,623.71 | 183,916.16 | 4,091,918.21 | 2,539,113.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,266,820.68 | 95,268,625.04 | 101,683,015.74 | 105,631,131.3 |
| 非流动负债: | | | | |
| 租赁负债 | 3,826,982.59 | 980,231.83 | 969,003.86 | 1,392,857.37 |
| 预计负债 | 3,830,075.77 | 3,749,253.2 | 4,491,918.48 | 5,452,905.42 |
| 递延收益 | 16,348,999.68 | 15,480,696.39 | 13,721,216.5 | 13,887,047.41 |
| 递延所得税负债 | 4,283,983.73 | 4,515,691.42 | 6,158,914.97 | 7,419,789.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,290,041.77 | 24,725,872.84 | 25,341,053.81 | 28,152,599.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,556,862.45 | 119,994,497.88 | 127,024,069.55 | 133,783,730.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,461,670 | 84,838,600 | 84,838,600 | 84,838,600 |
| 资本公积 | 1,866,803,462.55 | 1,844,503,639.17 | 1,844,306,503.67 | 1,843,189,049.84 |
| 减:库存股 | 37,241,729.7 | - | - | - |
| 其他综合收益 | -25,175.44 | -28,738.19 | - | - |
| 盈余公积 | 29,391,923.12 | 29,391,923.12 | 27,443,941.59 | 27,443,941.59 |
| 未分配利润 | 168,517,385.81 | 157,982,418.63 | 161,898,452.12 | 159,841,671.12 |
| 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 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 |
| 负债和股东权益合计 | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |