杰恩设计
(300668)
| 流通市值：14.58亿 | | | 总市值：21.84亿 |
| 流通股本：8035.11万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,000,364.69 | 192,600,778.05 | 166,187,250.68 | 257,889,666.32 |
| 应收票据及应收账款 | 559,346,133.37 | 568,596,967.3 | 508,845,081.1 | 406,657,501.57 |
| 其中：应收票据 | 963,243 | 788,856.25 | 2,302,306.25 | 4,698,642.26 |
| 应收账款 | 558,382,890.37 | 567,808,111.05 | 506,542,774.85 | 401,958,859.31 |
| 应收款项融资 | 1,359,100 | 3,787,500 | 231,040.02 | 231,040.02 |
| 预付款项 | 7,399,591.2 | 2,974,645.15 | 8,073,267.3 | 10,500,653.88 |
| 其他应收款合计 | 43,436,748.93 | 41,930,145.86 | 26,482,931.97 | 17,811,713.16 |
| 合同资产 | 61,563,698.53 | 57,153,416.79 | 84,991,431.28 | 85,432,057.06 |
| 其他流动资产 | 351,432.53 | 244,049.51 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 973,935,118.57 | 994,751,595.81 | 945,434,541.89 | 846,127,639.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,951,252.48 | 3,939,320.23 | 4,019,578.74 | 4,023,013.73 |
| 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 | 1,867,134.14 | 1,943,223.44 | 802,127.56 | 846,552.52 |
| 固定资产 | 76,266,616.9 | 76,814,672.85 | 77,964,144.45 | 78,168,909.69 |
| 使用权资产 | 35,501,931.47 | 19,985,377.19 | 22,759,736.74 | 25,852,978.79 |
| 无形资产 | 1,507,803.7 | 1,548,505.98 | 1,693,448.89 | 1,850,565.8 |
| 长期待摊费用 | 8,027,931.33 | 8,423,661.91 | 2,731,896.17 | 2,911,229.77 |
| 递延所得税资产 | 38,990,820.61 | 33,922,548.42 | 28,454,121.85 | 25,579,565.1 |
| 其他非流动资产 | 35,006,213.97 | 31,451,505.08 | 31,179,645.08 | 28,918,032.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,119,704.6 | 184,028,815.1 | 175,604,699.48 | 174,150,847.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | 248,185.9 | 248,185.9 |
| 应付票据及应付账款 | 227,460,014.67 | 237,460,241.86 | 192,728,834.5 | 144,628,484.74 |
| 应付账款 | 227,460,014.67 | 237,460,241.86 | 192,728,834.5 | 144,628,484.74 |
| 合同负债 | 27,827,648.59 | 24,746,960.91 | 37,272,004.89 | 24,644,074.2 |
| 应付职工薪酬 | 16,283,937.65 | 40,697,300.11 | 33,473,987.97 | 21,875,390.61 |
| 应交税费 | 45,188,357.38 | 52,660,238.63 | 47,413,795.3 | 38,844,055.6 |
| 其他应付款合计 | 9,954,353.24 | 10,115,794.61 | 10,015,007.4 | 9,336,596.02 |
| 一年内到期的非流动负债 | 9,541,423.3 | 6,830,840.01 | 7,689,528.57 | 10,930,478.03 |
| 其他流动负债 | 1,724,374.73 | 1,628,051.07 | 1,911,743.96 | 1,461,326 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,980,109.56 | 374,139,427.2 | 330,753,088.49 | 251,968,591.1 |
| 非流动负债: | | | | |
| 租赁负债 | 26,675,757.76 | 13,761,374.58 | 15,562,976.04 | 16,555,646.37 |
| 预计负债 | 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 | 33,514,618.76 | 19,502,566.75 | 15,562,976.04 | 16,555,646.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,494,728.32 | 393,641,993.95 | 346,316,064.53 | 268,524,237.47 |
| 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 | 376,141,059.79 | 373,315,469.28 | 369,495,471.81 | 367,203,284.8 |
| 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 | 352,920.77 | 348,122.27 | 432,659.61 | 449,266.75 |
| 盈余公积 | 23,655,511.18 | 23,655,511.18 | 23,657,484.63 | 23,657,484.63 |
| 未分配利润 | 260,508,862.84 | 269,430,595.58 | 262,170,394.77 | 242,532,266 |
| 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 | 774,821,382.86 | 780,912,726.59 | 769,919,039.1 | 748,005,330.46 |
| 少数股东权益 | 4,738,711.99 | 4,225,690.37 | 4,804,137.74 | 3,748,918.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,560,094.85 | 785,138,416.96 | 774,723,176.84 | 751,754,249.26 |
| 负债和股东权益合计 | 1,181,054,823.17 | 1,178,780,410.91 | 1,121,039,241.37 | 1,020,278,486.73 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |