杰锋动力
(920269)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 86,795,332.75 | 134,152,602.08 | 229,614,650.52 | 260,246,015.36 |
| 交易性金融资产 | 393,945.71 | 476,084.35 | 654,860.52 | 683,757.4 |
| 应收票据及应收账款 | 803,365,260.45 | 722,519,214.66 | 734,641,650.18 | 797,116,946.69 |
| 其中：应收票据 | 123,782,122.27 | 103,088,788.9 | 38,776,305.7 | 33,660,542.79 |
| 应收账款 | 679,583,138.18 | 619,430,425.76 | 695,865,344.48 | 763,456,403.9 |
| 应收款项融资 | 194,002,832.22 | 211,333,910.06 | 83,459,507.02 | 51,744,399.56 |
| 预付款项 | 2,310,917.55 | 5,005,112.33 | 4,969,554.87 | 6,950,813.32 |
| 其他应收款合计 | 7,930,210 | 15,518,666.94 | 18,932,660.23 | 29,830,945.3 |
| 存货 | 286,164,919.13 | 244,854,159.81 | 224,106,100.85 | 248,921,150.82 |
| 其他流动资产 | 9,363,435.49 | 909,668.32 | 226,006.66 | 2,108,240.52 |
| 流动资产合计 | 1,390,326,853.3 | 1,334,769,418.55 | 1,296,604,990.85 | 1,397,602,268.97 |
| 非流动资产: | | | | |
| 固定资产 | 716,186,906.12 | 644,238,195.42 | 619,352,516.99 | 583,077,064.81 |
| 在建工程 | 136,361,225.95 | 144,057,807.86 | 154,838,094.23 | 129,413,588.38 |
| 使用权资产 | 52,396,806.72 | 55,162,941.79 | 21,236,803.33 | 18,176,838.41 |
| 无形资产 | 38,223,265.05 | 39,708,165.08 | 41,247,733.06 | 37,659,958.91 |
| 长期待摊费用 | 36,914,132.95 | 33,009,437.17 | 16,437,187.37 | 10,382,476.55 |
| 递延所得税资产 | 17,180,530.63 | 17,630,379.46 | 16,407,228.52 | 16,438,230.43 |
| 其他非流动资产 | 19,215,788.9 | 33,827,631.37 | 43,887,078.23 | 42,530,237.91 |
| 非流动资产合计 | 1,016,478,656.32 | 967,634,558.15 | 913,406,641.73 | 837,678,395.4 |
| 资产总计 | 2,406,805,509.62 | 2,302,403,976.7 | 2,210,011,632.58 | 2,235,280,664.37 |
| 流动负债: | | | | |
| 短期借款 | 269,701,061.11 | 286,179,248.89 | 253,183,438.88 | 299,157,269.42 |
| 应付票据及应付账款 | 1,116,406,474.18 | 1,009,902,564.19 | 1,025,041,905.51 | 1,083,251,984.66 |
| 其中：应付票据 | 200,000,000 | 230,000,000 | 223,000,000 | 223,000,000 |
| 应付账款 | 916,406,474.18 | 779,902,564.19 | 802,041,905.51 | 860,251,984.66 |
| 合同负债 | 6,327,258.62 | 9,166,854.01 | 3,612,387.45 | 1,837,834.72 |
| 应付职工薪酬 | 56,331,413.21 | 47,976,962.56 | 65,097,705.76 | 60,462,867.5 |
| 应交税费 | 6,928,794.38 | 23,852,855.53 | 18,109,935.69 | 20,094,100.27 |
| 其他应付款合计 | 2,182,698.57 | 2,514,038.86 | 1,852,417.76 | 1,834,056.45 |
| 一年内到期的非流动负债 | 65,532,916.93 | 63,254,730.83 | 20,430,582.32 | 21,346,987.93 |
| 其他流动负债 | 452,731.16 | 760,792.07 | 332,272.28 | 107,240.6 |
| 流动负债合计 | 1,523,863,348.16 | 1,443,608,046.94 | 1,387,660,645.65 | 1,488,092,341.55 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 35,000,000 | 35,000,000 |
| 租赁负债 | 28,702,302.58 | 33,400,983.77 | 9,517,726.18 | 7,618,827.22 |
| 预计负债 | 5,685,069.98 | 5,796,272.87 | 6,064,739.23 | 5,028,551.84 |
| 递延收益 | 28,808,305.21 | 29,088,446.79 | 29,280,390.73 | 22,942,951.25 |
| 非流动负债合计 | 63,195,677.77 | 68,285,703.43 | 79,862,856.14 | 70,590,330.31 |
| 负债合计 | 1,587,059,025.93 | 1,511,893,750.37 | 1,467,523,501.79 | 1,558,682,671.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 49,530,000 | 49,530,000 | 49,530,000 | 49,530,000 |
| 资本公积 | 138,758,455.77 | 132,646,641.42 | 126,473,441.07 | 120,363,237.54 |
| 专项储备 | 9,983,626.08 | 9,129,215.06 | 8,154,336.34 | 7,607,148.43 |
| 盈余公积 | 26,315,623.5 | 26,315,623.5 | 26,315,623.5 | 26,315,623.5 |
| 未分配利润 | 595,158,778.34 | 572,888,746.35 | 532,014,729.88 | 472,781,983.04 |
| 归属于母公司股东权益合计 | 819,746,483.69 | 790,510,226.33 | 742,488,130.79 | 676,597,992.51 |
| 股东权益合计 | 819,746,483.69 | 790,510,226.33 | 742,488,130.79 | 676,597,992.51 |
| 负债和股东权益合计 | 2,406,805,509.62 | 2,302,403,976.7 | 2,210,011,632.58 | 2,235,280,664.37 |
| 公告日期 | 2026-08-04 | 2026-05-22 | 2026-03-13 | 2025-11-18 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |