杰瑞股份
(002353)
| 流通市值：801.78亿 | | | 总市值：1187.88亿 |
| 流通股本：6.91亿 | | | 总股本：10.24亿 |
| 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 | 6,974,544,762.89 | 7,930,347,352.4 | 8,724,755,706.67 | 8,246,116,845.93 |
| 交易性金融资产 | 2,331,625,936.4 | 2,423,294,853.62 | 2,935,736,415.76 | 1,931,900,009.54 |
| 应收票据及应收账款 | 7,926,630,079 | 7,674,302,103.44 | 7,452,684,276.34 | 7,462,235,810.53 |
| 其中：应收票据 | 1,146,463,895.56 | 1,630,952,457.21 | 1,555,147,553.46 | 869,496,449.63 |
| 应收账款 | 6,780,166,183.44 | 6,043,349,646.23 | 5,897,536,722.88 | 6,592,739,360.9 |
| 应收款项融资 | 226,559,927.1 | 227,043,468.3 | 336,071,334.93 | 235,446,375.53 |
| 预付款项 | 2,642,622,186.87 | 1,590,707,317.83 | 1,093,687,821.36 | 1,141,354,362.61 |
| 其他应收款合计 | 388,252,510.8 | 599,397,410.99 | 475,618,711.25 | 215,950,393.09 |
| 其中:应收利息 | 3,342,712.47 | 2,924,619.8 | 3,107,984.03 | 2,911,617.49 |
| 存货 | 7,163,328,050.85 | 6,662,358,259.81 | 6,167,556,203.48 | 6,712,968,749.42 |
| 合同资产 | 717,295,873.82 | 694,426,937.56 | 647,538,806.71 | 603,458,640.83 |
| 一年内到期的非流动资产 | 1,517,518,216.87 | 1,246,477,421.16 | 1,149,099,869.67 | 1,315,942,365.03 |
| 其他流动资产 | 561,712,761 | 610,312,276.43 | 528,894,239.99 | 329,451,727.64 |
| 流动资产合计 | 30,450,090,305.6 | 29,658,667,401.54 | 29,511,643,386.16 | 28,194,825,280.15 |
| 非流动资产: | | | | |
| 长期应收款 | 1,434,288,970.04 | 1,676,256,632.84 | 1,666,895,083.02 | 1,741,567,271.34 |
| 长期股权投资 | 259,073,762.63 | 249,227,860.92 | 233,349,039.71 | 226,125,421.23 |
| 其他权益工具投资 | - | 696,625.82 | 2,424,175.07 | 2,912,906.55 |
| 其他非流动金融资产 | 155,470,442.09 | 168,156,564.91 | 168,556,564.91 | 168,545,697.45 |
| 固定资产 | 4,140,697,917.89 | 4,129,546,539.5 | 4,311,871,038.16 | 4,641,324,933.5 |
| 在建工程 | 734,947,576.34 | 712,310,065.21 | 844,631,896.08 | 661,269,538.63 |
| 油气资产 | 1,173,428,543.45 | 1,208,175,143.93 | 1,071,040,434.03 | 1,108,022,643.9 |
| 使用权资产 | 103,076,307.75 | 78,965,855.05 | 78,116,387.16 | 20,138,123.98 |
| 无形资产 | 634,962,259.81 | 643,009,346.32 | 649,335,444.16 | 649,735,481.37 |
| 商誉 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 |
| 长期待摊费用 | 8,728,169.38 | 9,419,334.77 | 10,801,196.15 | 3,912,867.25 |
| 递延所得税资产 | 322,178,809.47 | 469,213,952.96 | 446,023,308.3 | 470,328,412.27 |
| 其他非流动资产 | 48,870,636.71 | 46,729,851.57 | 33,661,128.86 | 88,646,764.36 |
| 非流动资产合计 | 9,117,815,419.99 | 9,493,799,798.23 | 9,618,797,720.04 | 9,884,622,086.26 |
| 资产总计 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 |
| 流动负债: | | | | |
| 短期借款 | 815,143,075 | 908,719,632.21 | 953,759,287.77 | 1,154,749,899.8 |
| 交易性金融负债 | 1,798,782.38 | 1,706,032.1 | 3,139,727.38 | 5,314,326.85 |
| 应付票据及应付账款 | 6,941,103,793.25 | 5,764,843,422.54 | 6,116,459,101.92 | 6,351,293,563.88 |
| 其中：应付票据 | 2,173,005,262.43 | 2,629,381,535.35 | 2,393,593,783.06 | 2,543,808,787.73 |
| 应付账款 | 4,768,098,530.82 | 3,135,461,887.19 | 3,722,865,318.86 | 3,807,484,776.15 |
| 合同负债 | 2,058,555,829.03 | 1,712,835,018.14 | 1,940,478,725.31 | 1,654,059,723.09 |
| 应付职工薪酬 | 127,753,209.41 | 344,769,373.3 | 304,029,399.7 | 156,385,923.01 |
| 应交税费 | 296,746,912.3 | 258,428,695.95 | 349,494,601.5 | 282,563,595.83 |
| 其他应付款合计 | 387,610,084.55 | 489,771,616.49 | 423,002,873.06 | 347,979,975.34 |
| 应付股利 | 1,382,400 | 700,000 | 700,000 | 700,000 |
| 一年内到期的非流动负债 | 1,193,212,811.41 | 1,245,762,476.94 | 1,042,747,866.94 | 1,023,302,314.22 |
| 其他流动负债 | 427,071,338.94 | 366,103,596.91 | 563,679,876.14 | 226,688,834.48 |
| 流动负债合计 | 12,248,995,836.27 | 11,092,939,864.58 | 11,696,791,459.72 | 11,202,338,156.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,453,206,272.4 | 2,737,727,375.93 | 2,555,651,772.38 | 2,858,200,298.88 |
| 租赁负债 | 88,271,897.65 | 76,526,033.79 | 74,550,097.03 | 14,301,275.23 |
| 长期应付款 | 150,263,517.49 | 184,612,585 | 206,366,540.32 | 240,496,783.58 |
| 预计负债 | 112,843,240.83 | 109,698,585.68 | 111,796,644.6 | 49,407,801.87 |
| 递延收益 | 59,965,285.44 | 60,484,989.24 | 61,897,410.35 | 59,649,792 |
| 递延所得税负债 | 277,498,787.52 | 505,810,170.2 | 506,064,704.37 | 619,536,871.61 |
| 非流动负债合计 | 3,142,049,001.33 | 3,674,859,739.84 | 3,516,327,169.05 | 3,841,592,823.17 |
| 负债合计 | 15,391,044,837.6 | 14,767,799,604.42 | 15,213,118,628.77 | 15,043,930,979.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,855,833 | 1,023,855,833 | 1,023,855,833 | 1,023,855,833 |
| 资本公积 | 6,279,298,585.85 | 6,270,094,576.36 | 6,262,308,875.27 | 6,253,099,910.56 |
| 减:库存股 | 250,113,211.52 | 250,111,878.05 | 209,992,923.24 | 209,578,087.19 |
| 其他综合收益 | -326,968,536.22 | -275,376,196.92 | -199,526,393.33 | -193,972,591.1 |
| 专项储备 | 19,127,038.75 | 17,712,186.94 | 15,304,713.31 | 13,497,836.98 |
| 盈余公积 | 511,927,916.5 | 511,927,916.5 | 511,927,916.5 | 401,815,664.56 |
| 未分配利润 | 16,027,313,726.36 | 16,193,936,186.76 | 15,621,688,722.1 | 14,859,283,328.68 |
| 归属于母公司股东权益合计 | 23,284,441,352.72 | 23,492,038,624.59 | 23,025,566,743.61 | 22,148,001,895.49 |
| 少数股东权益 | 892,419,535.27 | 892,628,970.76 | 891,755,733.82 | 887,514,491.25 |
| 股东权益合计 | 24,176,860,887.99 | 24,384,667,595.35 | 23,917,322,477.43 | 23,035,516,386.74 |
| 负债和股东权益合计 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 |
| 公告日期 | 2026-08-14 | 2026-04-17 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |