源杰科技
(688498)
| 流通市值：381.71亿 | | | 总市值：545.42亿 |
| 流通股本：6014.93万 | | | 总股本：8594.77万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 933,388,498.52 | 1,063,514,704 | 1,083,057,795.74 | 1,121,235,647.42 |
| 应收票据及应收账款 | 261,576,559.26 | 170,827,327.11 | 149,310,321.32 | 129,747,511.87 |
| 其中：应收票据 | 22,684,165.8 | 8,249,602.3 | 18,767,565.78 | 8,719,770.93 |
| 应收账款 | 238,892,393.46 | 162,577,724.81 | 130,542,755.54 | 121,027,740.94 |
| 应收款项融资 | 8,050,851.04 | 2,249,004.91 | 16,651,628.47 | 14,110,105.71 |
| 预付款项 | 3,452,220.05 | 6,056,366.7 | 21,699,725.69 | 6,491,704.06 |
| 其他应收款合计 | 38,074.94 | 68,143.63 | 173,755.95 | 36,939.87 |
| 存货 | 120,782,988.17 | 124,474,160.69 | 126,722,607.17 | 122,714,317.78 |
| 其他流动资产 | 1,975,150.95 | 5,326,221.53 | 14,634,044.91 | 16,882,396.18 |
| 流动资产合计 | 1,329,264,342.93 | 1,372,515,928.57 | 1,412,249,879.25 | 1,411,218,622.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,969,582.57 | 117,493,456.67 | 117,957,378.86 | 118,312,836.02 |
| 其他权益工具投资 | 35,000,000 | - | - | - |
| 固定资产 | 570,306,761.67 | 551,151,146.42 | 536,173,198.05 | 531,696,801.18 |
| 在建工程 | 145,262,379.5 | 71,965,328.05 | 66,357,890.89 | 43,648,742.19 |
| 使用权资产 | 66,046,259.68 | 3,679,594.42 | 3,927,171.34 | 4,174,748.26 |
| 无形资产 | 14,769,035.84 | 15,237,742.43 | 15,749,304.73 | 16,397,815.24 |
| 长期待摊费用 | 570,924.61 | 192,164.11 | 245,442.15 | 664,996.96 |
| 递延所得税资产 | - | 583,657.86 | 2,092,182.31 | 4,662,736.19 |
| 其他非流动资产 | 110,220,132.71 | 114,095,330.91 | 42,660,501 | 16,767,569.9 |
| 非流动资产合计 | 1,059,145,076.58 | 874,398,420.87 | 785,163,069.33 | 736,326,245.94 |
| 资产总计 | 2,388,409,419.51 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,520,892.95 | 63,035,545.83 | 45,078,784.82 | 34,506,238.5 |
| 其中：应付票据 | 7,971,382.26 | - | - | - |
| 应付账款 | 65,549,510.69 | 63,035,545.83 | 45,078,784.82 | 34,506,238.5 |
| 合同负债 | 1,439,390.8 | 1,533,730.62 | 1,490,456.28 | 1,451,633.09 |
| 应付职工薪酬 | 18,960,634.38 | 12,166,483.26 | 10,486,183.83 | 9,583,231.89 |
| 应交税费 | 1,695,986.71 | 1,011,567.42 | 4,274,805.55 | 925,212.57 |
| 其他应付款合计 | 15,193,404.3 | 14,993,684.23 | 14,675,730.86 | 554,955.97 |
| 其中:应付利息 | - | - | 67,258.73 | - |
| 一年内到期的非流动负债 | 4,138,977.65 | 1,575,150.21 | 1,571,251.41 | 1,584,078.01 |
| 其他流动负债 | 19,824,435.89 | 4,518,643.65 | 5,009,270.05 | 5,343,474.07 |
| 流动负债合计 | 134,773,722.68 | 98,834,805.22 | 82,586,482.8 | 53,948,824.1 |
| 非流动负债: | | | | |
| 租赁负债 | 64,137,063.45 | 2,830,980.81 | 2,802,012.03 | 3,412,515.51 |
| 预计负债 | 778,834.28 | 507,573.96 | 357,358.37 | 282,350.26 |
| 递延收益 | 10,833,527.99 | 16,667,260.48 | 16,900,992.91 | 17,134,725.34 |
| 递延所得税负债 | 6,414,792.89 | - | - | - |
| 非流动负债合计 | 82,164,218.61 | 20,005,815.25 | 20,060,363.31 | 20,829,591.11 |
| 负债合计 | 216,937,941.29 | 118,840,620.47 | 102,646,846.11 | 74,778,415.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,947,726 | 85,947,726 | 85,947,726 | 85,461,670 |
| 资本公积 | 1,890,565,531.74 | 1,891,634,235.79 | 1,889,283,081.26 | 1,869,997,735.68 |
| 减:库存股 | 33,727,449.27 | 55,419,878.18 | 55,419,878.18 | 55,419,878.18 |
| 其他综合收益 | -7,242,454.55 | -4,585,825.51 | -3,598,552.35 | -7,587.59 |
| 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 | 206,536,201.18 | 181,105,547.75 | 149,161,802.62 | 143,342,590.59 |
| 归属于母公司股东权益合计 | 2,171,471,478.22 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 |
| 股东权益合计 | 2,171,471,478.22 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 |
| 负债和股东权益合计 | 2,388,409,419.51 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |