杰理科技
(920138)
| 流通市值：26.70亿 | | | 总市值：119.93亿 |
| 流通股本：9638.11万 | | | 总股本：4.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,887,118.92 | 431,956,385.9 | 1,254,723,234.61 | 1,469,735,589.27 |
| 交易性金融资产 | 150,038,888.89 | - | - | - |
| 预付款项 | 5,000,278.21 | - | - | - |
| 其他应收款合计 | 2,782,934.75 | 2,593,211.07 | 2,073,942.93 | 2,005,346.36 |
| 存货 | 1,118,456,134.52 | 1,005,181,543.81 | 882,269,012.52 | 900,659,049.01 |
| 一年内到期的非流动资产 | 744,002,222.22 | 486,504,444.44 | 537,778,888.89 | 595,767,777.78 |
| 其他流动资产 | 1,886,680,456.66 | 1,465,211,867.98 | 994,883,887.87 | 693,469,876.7 |
| 流动资产合计 | 4,172,848,034.17 | 3,391,447,453.2 | 3,671,728,966.82 | 3,661,637,639.12 |
| 非流动资产: | | | | |
| 债权投资 | 1,419,988,402.78 | 1,566,107,291.67 | 1,158,454,375 | 865,022,291.66 |
| 投资性房地产 | 1,838,996.32 | 1,868,482.33 | 1,897,968.34 | 1,924,350.55 |
| 固定资产 | 139,447,352.14 | 139,522,320.9 | 141,779,218.47 | 144,300,884.07 |
| 使用权资产 | 6,219,311.87 | 6,766,183.65 | 7,043,274.21 | 7,532,155.75 |
| 无形资产 | 38,703,195.95 | 39,991,097.55 | 43,112,332.47 | 46,233,567.39 |
| 递延所得税资产 | 398,853.01 | 398,866.95 | 396,842.67 | 396,461.33 |
| 其他非流动资产 | 43,000 | 1,846,600 | 96,000 | 570,040 |
| 非流动资产合计 | 1,606,639,112.07 | 1,756,500,843.05 | 1,352,780,011.16 | 1,065,979,750.75 |
| 资产总计 | 5,779,487,146.24 | 5,147,948,296.25 | 5,024,508,977.98 | 4,727,617,389.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 244,324,938.59 | 294,874,992.2 | 265,272,360.97 | 238,015,938.39 |
| 应付账款 | 244,324,938.59 | 294,874,992.2 | 265,272,360.97 | 238,015,938.39 |
| 合同负债 | 43,704,715.65 | 88,964,353.05 | 160,183,631.73 | 59,364,187.14 |
| 应付职工薪酬 | 31,985,302.25 | 31,287,893.28 | 22,804,336.59 | 55,933,990.83 |
| 应交税费 | 35,160,932.21 | 30,674,529.12 | 30,446,456.13 | 15,671,833.52 |
| 其他应付款合计 | 2,992,916.29 | 6,136,491.33 | 6,009,542.03 | 5,881,559.82 |
| 一年内到期的非流动负债 | 2,312,881.78 | 2,317,243.68 | 2,161,482.48 | 2,169,176.74 |
| 其他流动负债 | 5,702,266.86 | 11,586,889.91 | 20,849,058.75 | 7,742,824.75 |
| 流动负债合计 | 366,183,953.63 | 465,842,392.57 | 507,726,868.68 | 384,779,511.19 |
| 非流动负债: | | | | |
| 租赁负债 | 5,016,059.99 | 5,574,675.97 | 6,053,223.02 | 6,525,270.02 |
| 递延收益 | 7,019,661.31 | 8,618,414.44 | 9,209,945.35 | 9,801,476.26 |
| 递延所得税负债 | 5,024,599.19 | 3,456,188.19 | 3,584,021.66 | 4,871,056.24 |
| 非流动负债合计 | 17,060,320.49 | 17,649,278.6 | 18,847,190.03 | 21,197,802.52 |
| 负债合计 | 383,244,274.12 | 483,491,671.17 | 526,574,058.71 | 405,977,313.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,955,000 | 399,955,000 | 399,955,000 | 399,955,000 |
| 资本公积 | 1,369,386,669.56 | 822,422,076.86 | 806,844,748.31 | 790,770,048.21 |
| 盈余公积 | 199,977,500 | 199,977,500 | 199,977,500 | 199,977,500 |
| 未分配利润 | 3,393,923,702.56 | 3,242,102,048.22 | 3,091,157,670.96 | 2,930,937,527.95 |
| 归属于母公司股东权益合计 | 5,396,242,872.12 | 4,664,456,625.08 | 4,497,934,919.27 | 4,321,640,076.16 |
| 股东权益合计 | 5,396,242,872.12 | 4,664,456,625.08 | 4,497,934,919.27 | 4,321,640,076.16 |
| 负债和股东权益合计 | 5,779,487,146.24 | 5,147,948,296.25 | 5,024,508,977.98 | 4,727,617,389.87 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-16 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |