源杰科技
(688498)
| 流通市值：1332.81亿 | | | 总市值：1350.24亿 |
| 流通股本：8483.86万 | | | 总股本：8594.77万 |
| 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 | 567,019,174.3 | 822,274,737.83 | 933,388,498.52 | 1,063,514,704 |
| 应收票据及应收账款 | 441,394,306.56 | 288,813,449.43 | 261,576,559.26 | 170,827,327.11 |
| 其中：应收票据 | 31,372,676.3 | 24,335,754.6 | 22,684,165.8 | 8,249,602.3 |
| 应收账款 | 410,021,630.26 | 264,477,694.83 | 238,892,393.46 | 162,577,724.81 |
| 应收款项融资 | 4,467,080.79 | 5,210,999.45 | 8,050,851.04 | 2,249,004.91 |
| 预付款项 | 20,586,205.53 | 8,362,495.91 | 3,452,220.05 | 6,056,366.7 |
| 其他应收款合计 | 6,607,811.95 | 5,970.75 | 38,074.94 | 68,143.63 |
| 存货 | 162,234,271.31 | 133,695,531.27 | 120,782,988.17 | 124,474,160.69 |
| 其他流动资产 | 11,382,041.18 | 3,814,762.59 | 1,975,150.95 | 5,326,221.53 |
| 流动资产合计 | 1,213,690,891.62 | 1,262,177,947.23 | 1,329,264,342.93 | 1,372,515,928.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,027,426.39 | 134,372,815.96 | 116,969,582.57 | 117,493,456.67 |
| 其他权益工具投资 | 51,291,448.74 | 31,291,448.74 | 35,000,000 | - |
| 其他非流动金融资产 | 12,000,000 | - | - | - |
| 固定资产 | 820,348,508.91 | 672,144,920.41 | 570,306,761.67 | 551,151,146.42 |
| 在建工程 | 137,730,087.33 | 156,386,588.52 | 145,262,379.5 | 71,965,328.05 |
| 使用权资产 | 61,095,907.95 | 63,799,867.75 | 66,046,259.68 | 3,679,594.42 |
| 无形资产 | 15,900,017.51 | 14,320,216.55 | 14,769,035.84 | 15,237,742.43 |
| 长期待摊费用 | 715,798.85 | 244,745.4 | 570,924.61 | 192,164.11 |
| 递延所得税资产 | 8,830,932.58 | 40,760,347.14 | - | 583,657.86 |
| 其他非流动资产 | 372,128,763.9 | 201,990,059 | 110,220,132.71 | 114,095,330.91 |
| 非流动资产合计 | 1,614,068,892.16 | 1,315,311,009.47 | 1,059,145,076.58 | 874,398,420.87 |
| 资产总计 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 | 2,246,914,349.44 |
| 流动负债: | | | | |
| 短期借款 | 19,800,000 | - | - | - |
| 应付票据及应付账款 | 167,034,284.42 | 115,744,301 | 73,520,892.95 | 63,035,545.83 |
| 其中：应付票据 | 39,261,589.68 | 20,547,803.59 | 7,971,382.26 | - |
| 应付账款 | 127,772,694.74 | 95,196,497.41 | 65,549,510.69 | 63,035,545.83 |
| 合同负债 | 1,823,515.37 | 1,861,737.15 | 1,439,390.8 | 1,533,730.62 |
| 应付职工薪酬 | 12,221,097.42 | 19,975,050.09 | 18,960,634.38 | 12,166,483.26 |
| 应交税费 | 12,546,981.38 | 2,899,837.26 | 1,695,986.71 | 1,011,567.42 |
| 其他应付款合计 | 144,227.89 | 748,091.11 | 15,193,404.3 | 14,993,684.23 |
| 一年内到期的非流动负债 | 5,993,756.26 | 5,504,950.77 | 4,138,977.65 | 1,575,150.21 |
| 其他流动负债 | 13,194,586.76 | 24,208,722.82 | 19,824,435.89 | 4,518,643.65 |
| 流动负债合计 | 232,758,449.5 | 170,942,690.2 | 134,773,722.68 | 98,834,805.22 |
| 非流动负债: | | | | |
| 租赁负债 | 59,185,800.77 | 62,520,752.11 | 64,137,063.45 | 2,830,980.81 |
| 预计负债 | 719,035.01 | 1,140,945.31 | 778,834.28 | 507,573.96 |
| 递延收益 | 10,366,221.15 | 10,599,885.87 | 10,833,527.99 | 16,667,260.48 |
| 递延所得税负债 | - | - | 6,414,792.89 | - |
| 非流动负债合计 | 70,271,056.93 | 74,261,583.29 | 82,164,218.61 | 20,005,815.25 |
| 负债合计 | 303,029,506.43 | 245,204,273.49 | 216,937,941.29 | 118,840,620.47 |
| 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 | 85,947,726 |
| 资本公积 | 1,987,857,642.55 | 1,969,422,277.03 | 1,890,565,531.74 | 1,891,634,235.79 |
| 减:库存股 | 33,727,449.27 | 33,727,449.27 | 33,727,449.27 | 55,419,878.18 |
| 其他综合收益 | -15,748,973.1 | -10,317,233.11 | -7,242,454.55 | -4,585,825.51 |
| 盈余公积 | 42,973,863 | 42,973,863 | 29,391,923.12 | 29,391,923.12 |
| 未分配利润 | 457,427,468.17 | 277,985,499.56 | 206,536,201.18 | 181,105,547.75 |
| 归属于母公司股东权益合计 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 | 2,128,073,728.97 |
| 股东权益合计 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 | 2,128,073,728.97 |
| 负债和股东权益合计 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 | 2,246,914,349.44 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |