杰瑞股份
(002353)
| 流通市值：241.46亿 | | | 总市值：356.61亿 |
| 流通股本：6.93亿 | | | 总股本：10.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,816,639,965.88 | 5,923,929,571.73 | 5,569,899,922.72 | 5,881,877,585.78 |
| 应收票据及应收账款 | 7,679,986,397.57 | 8,322,351,624.83 | 7,190,746,538.58 | 7,086,159,269.52 |
| 其中：应收票据 | 1,314,131,716.02 | 1,601,291,691.39 | 1,159,408,748.71 | 848,225,609.64 |
| 应收账款 | 6,365,854,681.55 | 6,721,059,933.44 | 6,031,337,789.87 | 6,237,933,659.88 |
| 应收款项融资 | 234,616,798.92 | 411,264,173.4 | 229,206,831.65 | 241,353,682.28 |
| 预付款项 | 838,728,940.85 | 546,666,520.55 | 794,682,576.46 | 921,914,895.04 |
| 其他应收款合计 | 184,766,177.84 | 142,774,614.28 | 158,378,536.79 | 233,605,448.72 |
| 其中:应收利息 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 |
| 存货 | 6,095,103,012.95 | 5,351,204,758.39 | 6,138,773,749.96 | 5,814,027,146.6 |
| 合同资产 | 532,610,888.93 | 532,280,608.82 | 562,508,154.37 | 429,467,050.68 |
| 一年内到期的非流动资产 | 1,437,666,719.33 | 1,347,755,688.92 | 1,398,345,118.24 | 1,420,449,322.15 |
| 其他流动资产 | 514,482,375.59 | 488,194,123.12 | 518,771,251.76 | 484,824,153.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,279,924,385.29 | 25,616,017,190.13 | 25,100,236,466.64 | 24,337,491,985.37 |
| 非流动资产: | | | | |
| 长期应收款 | 2,023,682,827.57 | 2,082,823,399.8 | 1,967,057,401.42 | 1,757,328,583.75 |
| 长期股权投资 | 207,365,649.28 | 213,143,964.42 | 236,813,252.17 | 217,973,910.54 |
| 其他权益工具投资 | 3,684,956.18 | 4,157,398.35 | 4,895,271.11 | 5,354,306.19 |
| 其他非流动金融资产 | 168,976,593.89 | 168,976,593.89 | 169,041,997.84 | 169,041,997.84 |
| 固定资产 | 4,583,783,892.68 | 4,602,963,142.19 | 3,782,551,396.08 | 3,627,001,837.79 |
| 在建工程 | 558,448,374.22 | 669,086,799.05 | 1,263,878,467.34 | 1,134,504,701.92 |
| 油气资产 | 1,171,914,048.98 | 1,053,150,383.62 | 963,585,970.79 | 992,982,876.48 |
| 使用权资产 | 18,059,648.56 | 15,590,802.83 | 13,725,850.96 | 13,860,084.3 |
| 无形资产 | 657,754,189.59 | 665,048,632.27 | 705,542,722.86 | 713,713,227.66 |
| 商誉 | 102,092,024.43 | 102,092,024.43 | 87,648,189.57 | 87,648,189.57 |
| 长期待摊费用 | 3,450,178.92 | 2,994,393.63 | 2,028,970.01 | 1,075,771.92 |
| 递延所得税资产 | 480,365,864.79 | 461,780,255.12 | 493,460,403.13 | 399,830,395.04 |
| 其他非流动资产 | 44,400,802.57 | 37,291,735.72 | 99,280,712.12 | 108,997,642.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,023,979,051.66 | 10,079,099,525.32 | 9,789,510,605.4 | 9,229,313,525.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 | 33,566,805,510.87 |
| 流动负债: | | | | |
| 短期借款 | 1,692,686,106.43 | 1,688,198,529.8 | 1,509,425,708.77 | 2,070,327,444.59 |
| 应付票据及应付账款 | 5,419,122,275.73 | 5,432,667,404.71 | 5,066,546,613.41 | 5,175,165,735.68 |
| 其中：应付票据 | 2,341,346,818.53 | 1,924,912,739.09 | 2,208,164,803.59 | 2,235,190,199.7 |
| 应付账款 | 3,077,775,457.2 | 3,507,754,665.62 | 2,858,381,809.82 | 2,939,975,535.98 |
| 合同负债 | 1,474,495,461.82 | 1,303,257,115.39 | 1,494,644,300.09 | 1,020,494,139.61 |
| 应付职工薪酬 | 223,825,461.19 | 196,638,007.81 | 130,216,004.79 | 98,076,670.31 |
| 应交税费 | 197,444,300.85 | 296,758,849.81 | 233,519,955.4 | 261,600,315.71 |
| 其他应付款合计 | 414,864,629.65 | 484,784,905.05 | 584,016,072.38 | 578,937,800.27 |
| 应付股利 | 700,000 | 700,000 | 123,561,961.24 | 95,873,941.66 |
| 一年内到期的非流动负债 | 689,244,820.25 | 481,186,420.51 | 587,774,877.12 | 705,294,629.66 |
| 其他流动负债 | 778,978,622.28 | 237,420,226.62 | 265,814,396 | 174,149,017.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,890,661,678.2 | 10,120,911,459.7 | 9,871,957,927.96 | 10,084,045,753.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,843,976,087.76 | 2,608,271,245.5 | 3,127,026,130.65 | 2,074,914,318.67 |
| 租赁负债 | 9,710,059.04 | 8,375,538.74 | 8,189,629.51 | 6,115,878.1 |
| 长期应付款 | 295,231,385.97 | 317,227,475.55 | 349,410,356.18 | 371,620,051.57 |
| 预计负债 | 48,060,089.01 | 47,474,880.63 | 25,920,471.26 | 25,978,899.38 |
| 递延收益 | 58,079,494.31 | 60,454,920.28 | 63,264,559.77 | 67,073,471.09 |
| 递延所得税负债 | 580,540,028.01 | 530,269,053.27 | 494,169,879.57 | 398,934,486.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,835,597,144.1 | 3,572,073,113.97 | 4,067,981,026.94 | 2,944,637,105.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,726,258,822.3 | 13,692,984,573.67 | 13,939,938,954.9 | 13,028,682,858.86 |
| 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 | 6,285,877,522.85 | 6,258,739,730.04 | 6,250,372,894.99 | 6,270,674,054.02 |
| 减:库存股 | 249,002,513.65 | 249,002,513.65 | 249,002,513.65 | 347,492,763.65 |
| 其他综合收益 | -132,572,166.73 | -198,385,087.83 | -190,896,313.65 | -111,800,286.67 |
| 专项储备 | 9,273,062.75 | 7,457,207.26 | 7,661,129.92 | 6,487,215.74 |
| 盈余公积 | 401,815,664.56 | 401,815,664.56 | 336,930,345.02 | 336,930,345.02 |
| 未分配利润 | 14,376,575,367.31 | 13,910,896,898.02 | 12,947,184,633.01 | 12,559,916,333.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 21,715,822,770.09 | 21,155,377,731.4 | 20,126,106,008.64 | 19,738,570,731.31 |
| 少数股东权益 | 861,821,844.56 | 846,754,410.38 | 823,702,108.5 | 799,551,920.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,577,644,614.65 | 22,002,132,141.78 | 20,949,808,117.14 | 20,538,122,652.01 |
| 负债和股东权益合计 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 | 33,566,805,510.87 |
| 公告日期 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |