杰恩设计
(300668)
| 流通市值：19.25亿 | | | 总市值：26.26亿 |
| 流通股本：8828.38万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,393,805.54 | 203,990,460.97 | 168,000,364.69 | 192,600,778.05 |
| 应收票据及应收账款 | 575,203,744.57 | 552,976,535.13 | 559,346,133.37 | 568,596,967.3 |
| 其中：应收票据 | 1,362,818.1 | 1,034,256.5 | 963,243 | 788,856.25 |
| 应收账款 | 573,840,926.47 | 551,942,278.63 | 558,382,890.37 | 567,808,111.05 |
| 应收款项融资 | 2,749,500 | 912,400 | 1,359,100 | 3,787,500 |
| 预付款项 | 4,622,564.25 | 4,777,296.52 | 7,399,591.2 | 2,974,645.15 |
| 其他应收款合计 | 46,419,973.37 | 47,871,228.45 | 43,436,748.93 | 41,930,145.86 |
| 合同资产 | 64,187,440.97 | 68,460,464.42 | 61,563,698.53 | 57,153,416.79 |
| 其他流动资产 | 155,556.1 | 195,827.11 | 351,432.53 | 244,049.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 | 994,751,595.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,214,669.84 | 4,227,292.27 | 3,951,252.48 | 3,939,320.23 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 1,714,955.54 | 1,791,044.84 | 1,867,134.14 | 1,943,223.44 |
| 固定资产 | 74,902,215.11 | 75,630,379.19 | 76,266,616.9 | 76,814,672.85 |
| 使用权资产 | 28,373,299.92 | 29,971,331.17 | 35,501,931.47 | 19,985,377.19 |
| 无形资产 | 1,335,135.91 | 1,337,314.06 | 1,507,803.7 | 1,548,505.98 |
| 长期待摊费用 | 7,348,912.28 | 7,596,450.4 | 8,027,931.33 | 8,423,661.91 |
| 递延所得税资产 | 37,984,579.64 | 40,981,569.06 | 38,990,820.61 | 33,922,548.42 |
| 其他非流动资产 | 36,165,727.07 | 35,400,781.73 | 35,006,213.97 | 31,451,505.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,039,495.31 | 202,936,162.72 | 207,119,704.6 | 184,028,815.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 234,295,775.28 | 229,664,495.5 | 227,460,014.67 | 237,460,241.86 |
| 应付账款 | 234,295,775.28 | 229,664,495.5 | 227,460,014.67 | 237,460,241.86 |
| 合同负债 | 29,915,609.86 | 25,822,055.5 | 27,827,648.59 | 24,746,960.91 |
| 应付职工薪酬 | 14,333,632.13 | 15,473,624.28 | 16,283,937.65 | 40,697,300.11 |
| 应交税费 | 38,448,704.63 | 36,432,981.41 | 45,188,357.38 | 52,660,238.63 |
| 其他应付款合计 | 11,587,144.59 | 9,239,649.64 | 9,954,353.24 | 10,115,794.61 |
| 一年内到期的非流动负债 | 7,346,822.3 | 9,718,177.47 | 9,541,423.3 | 6,830,840.01 |
| 其他流动负债 | 1,745,193.57 | 1,527,567.35 | 1,724,374.73 | 1,628,051.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 | 374,139,427.2 |
| 非流动负债: | | | | |
| 租赁负债 | 21,758,960.56 | 21,592,493.74 | 26,675,757.76 | 13,761,374.58 |
| 预计负债 | 7,377,479.82 | 16,233,500.16 | 6,838,861 | 5,741,192.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,136,440.38 | 37,825,993.9 | 33,514,618.76 | 19,502,566.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 | 393,641,993.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,381,273 | 120,381,273 | 120,381,273 | 120,381,273 |
| 资本公积 | 377,398,557.28 | 376,769,808.54 | 376,141,059.79 | 373,315,469.28 |
| 减:库存股 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 |
| 其他综合收益 | 284,048.58 | 439,121.02 | 352,920.77 | 348,122.27 |
| 盈余公积 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 |
| 未分配利润 | 243,794,608.94 | 236,235,038.94 | 260,508,862.84 | 269,430,595.58 |
| 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 | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 | 780,912,726.59 |
| 少数股东权益 | 5,668,153.79 | 5,266,363.4 | 4,738,711.99 | 4,225,690.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 | 785,138,416.96 |
| 负债和股东权益合计 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 | 1,178,780,410.91 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |