杰瑞股份
(002353)
| 流通市值：510.20亿 | | | 总市值：755.91亿 |
| 流通股本：6.91亿 | | | 总股本：10.24亿 |
| 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 | 9,411,177,600.94 | 6,974,544,762.89 | 7,930,347,352.4 | 8,724,755,706.67 |
| 交易性金融资产 | 1,921,857,517.85 | 2,331,625,936.4 | 2,423,294,853.62 | 2,935,736,415.76 |
| 应收票据及应收账款 | 8,287,868,309.97 | 7,926,630,079 | 7,674,302,103.44 | 7,452,684,276.34 |
| 其中：应收票据 | 1,397,117,399.56 | 1,146,463,895.56 | 1,630,952,457.21 | 1,555,147,553.46 |
| 应收账款 | 6,890,750,910.41 | 6,780,166,183.44 | 6,043,349,646.23 | 5,897,536,722.88 |
| 应收款项融资 | 259,344,258.48 | 226,559,927.1 | 227,043,468.3 | 336,071,334.93 |
| 预付款项 | 4,345,023,530.95 | 2,642,622,186.87 | 1,590,707,317.83 | 1,093,687,821.36 |
| 其他应收款合计 | 406,346,630.9 | 388,252,510.8 | 599,397,410.99 | 475,618,711.25 |
| 其中:应收利息 | 3,812,802.38 | 3,342,712.47 | 2,924,619.8 | 3,107,984.03 |
| 存货 | 8,603,753,947.38 | 7,163,328,050.85 | 6,662,358,259.81 | 6,167,556,203.48 |
| 合同资产 | 575,869,440.61 | 717,295,873.82 | 694,426,937.56 | 647,538,806.71 |
| 一年内到期的非流动资产 | 1,389,574,738.6 | 1,517,518,216.87 | 1,246,477,421.16 | 1,149,099,869.67 |
| 其他流动资产 | 568,903,439.64 | 561,712,761 | 610,312,276.43 | 528,894,239.99 |
| 流动资产合计 | 35,769,719,415.32 | 30,450,090,305.6 | 29,658,667,401.54 | 29,511,643,386.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,074,177,659 | 1,434,288,970.04 | 1,676,256,632.84 | 1,666,895,083.02 |
| 长期股权投资 | 273,723,364.19 | 259,073,762.63 | 249,227,860.92 | 233,349,039.71 |
| 其他权益工具投资 | - | - | 696,625.82 | 2,424,175.07 |
| 其他非流动金融资产 | 155,519,775.98 | 155,470,442.09 | 168,156,564.91 | 168,556,564.91 |
| 固定资产 | 4,310,001,152.37 | 4,140,697,917.89 | 4,129,546,539.5 | 4,311,871,038.16 |
| 在建工程 | 965,827,122.55 | 734,947,576.34 | 712,310,065.21 | 844,631,896.08 |
| 油气资产 | 1,123,824,651.46 | 1,173,428,543.45 | 1,208,175,143.93 | 1,071,040,434.03 |
| 使用权资产 | 134,501,186.31 | 103,076,307.75 | 78,965,855.05 | 78,116,387.16 |
| 无形资产 | 628,551,457.75 | 634,962,259.81 | 643,009,346.32 | 649,335,444.16 |
| 商誉 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 |
| 长期待摊费用 | 10,585,454.71 | 8,728,169.38 | 9,419,334.77 | 10,801,196.15 |
| 递延所得税资产 | 356,729,849.72 | 322,178,809.47 | 469,213,952.96 | 446,023,308.3 |
| 其他非流动资产 | 56,318,631.78 | 48,870,636.71 | 46,729,851.57 | 33,661,128.86 |
| 非流动资产合计 | 9,191,852,330.25 | 9,117,815,419.99 | 9,493,799,798.23 | 9,618,797,720.04 |
| 资产总计 | 44,961,571,745.57 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 |
| 流动负债: | | | | |
| 短期借款 | 416,950,622.22 | 815,143,075 | 908,719,632.21 | 953,759,287.77 |
| 交易性金融负债 | 2,139,906.39 | 1,798,782.38 | 1,706,032.1 | 3,139,727.38 |
| 应付票据及应付账款 | 6,999,521,178.04 | 6,941,103,793.25 | 5,764,843,422.54 | 6,116,459,101.92 |
| 其中：应付票据 | 1,699,840,703.67 | 2,173,005,262.43 | 2,629,381,535.35 | 2,393,593,783.06 |
| 应付账款 | 5,299,680,474.37 | 4,768,098,530.82 | 3,135,461,887.19 | 3,722,865,318.86 |
| 合同负债 | 7,050,536,073.87 | 2,058,555,829.03 | 1,712,835,018.14 | 1,940,478,725.31 |
| 应付职工薪酬 | 189,251,227.92 | 127,753,209.41 | 344,769,373.3 | 304,029,399.7 |
| 应交税费 | 300,808,109.68 | 296,746,912.3 | 258,428,695.95 | 349,494,601.5 |
| 其他应付款合计 | 493,708,185.35 | 387,610,084.55 | 489,771,616.49 | 423,002,873.06 |
| 应付股利 | 1,382,400 | 1,382,400 | 700,000 | 700,000 |
| 一年内到期的非流动负债 | 1,196,747,675.55 | 1,193,212,811.41 | 1,245,762,476.94 | 1,042,747,866.94 |
| 其他流动负债 | 588,382,448.78 | 427,071,338.94 | 366,103,596.91 | 563,679,876.14 |
| 流动负债合计 | 17,238,045,427.8 | 12,248,995,836.27 | 11,092,939,864.58 | 11,696,791,459.72 |
| 非流动负债: | | | | |
| 长期借款 | 2,282,015,324.97 | 2,453,206,272.4 | 2,737,727,375.93 | 2,555,651,772.38 |
| 租赁负债 | 107,898,966.4 | 88,271,897.65 | 76,526,033.79 | 74,550,097.03 |
| 长期应付款 | 130,177,904.02 | 150,263,517.49 | 184,612,585 | 206,366,540.32 |
| 预计负债 | 110,249,162.61 | 112,843,240.83 | 109,698,585.68 | 111,796,644.6 |
| 递延收益 | 58,096,156.7 | 59,965,285.44 | 60,484,989.24 | 61,897,410.35 |
| 递延所得税负债 | 264,042,651.77 | 277,498,787.52 | 505,810,170.2 | 506,064,704.37 |
| 非流动负债合计 | 2,952,480,166.47 | 3,142,049,001.33 | 3,674,859,739.84 | 3,516,327,169.05 |
| 负债合计 | 20,190,525,594.27 | 15,391,044,837.6 | 14,767,799,604.42 | 15,213,118,628.77 |
| 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 | 6,301,950,733 | 6,279,298,585.85 | 6,270,094,576.36 | 6,262,308,875.27 |
| 减:库存股 | 188,540,118.14 | 250,113,211.52 | 250,111,878.05 | 209,992,923.24 |
| 其他综合收益 | -382,184,927.61 | -326,968,536.22 | -275,376,196.92 | -199,526,393.33 |
| 专项储备 | 20,891,580.97 | 19,127,038.75 | 17,712,186.94 | 15,304,713.31 |
| 盈余公积 | 511,927,916.5 | 511,927,916.5 | 511,927,916.5 | 511,927,916.5 |
| 未分配利润 | 16,565,111,369.3 | 16,027,313,726.36 | 16,193,936,186.76 | 15,621,688,722.1 |
| 归属于母公司股东权益合计 | 23,853,012,387.02 | 23,284,441,352.72 | 23,492,038,624.59 | 23,025,566,743.61 |
| 少数股东权益 | 918,033,764.28 | 892,419,535.27 | 892,628,970.76 | 891,755,733.82 |
| 股东权益合计 | 24,771,046,151.3 | 24,176,860,887.99 | 24,384,667,595.35 | 23,917,322,477.43 |
| 负债和股东权益合计 | 44,961,571,745.57 | 39,567,905,725.59 | 39,152,467,199.77 | 39,130,441,106.2 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |