杰美特
(300868)
| 流通市值：48.14亿 | | | 总市值：75.81亿 |
| 流通股本：8075.83万 | | | 总股本：1.27亿 |
| 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 | 267,332,556.93 | 227,043,307.46 | 480,568,075.84 | 246,421,968.36 |
| 交易性金融资产 | 768,164,687.23 | 923,570,327.78 | 713,867,656.43 | 689,198,573.2 |
| 应收票据及应收账款 | 268,230,579.11 | 144,923,130.52 | 183,486,392.81 | 143,987,446.62 |
| 其中：应收票据 | 19,393,408.73 | - | 3,557,094.91 | - |
| 应收账款 | 248,837,170.38 | 144,923,130.52 | 179,929,297.9 | 143,987,446.62 |
| 应收款项融资 | 19,446,951.1 | 10,251,801.33 | 10,422,983.08 | 9,792,169.2 |
| 预付款项 | 15,083,647.25 | 2,694,057.03 | 2,866,617.47 | 4,263,986.07 |
| 其他应收款合计 | 8,584,148.05 | 7,572,073.29 | 5,970,239.2 | 6,801,562.34 |
| 存货 | 140,299,683.09 | 93,935,176.63 | 86,557,778.79 | 101,795,114.33 |
| 其他流动资产 | 212,018,700.88 | 264,962,513.57 | 261,372,373.65 | 461,438,659.18 |
| 流动资产合计 | 1,699,160,953.64 | 1,674,952,387.61 | 1,745,112,117.27 | 1,663,699,479.3 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 15,078,284 | - | - |
| 其他权益工具投资 | - | 8,800,000 | 8,800,000 | 8,800,000 |
| 固定资产 | 348,404,083.07 | 286,359,377.63 | 292,716,447.11 | 297,945,527.96 |
| 在建工程 | 18,958,989 | - | - | - |
| 使用权资产 | 72,140,597.57 | 62,320,221.48 | 36,247,643.64 | 13,896,499.27 |
| 无形资产 | 46,096,426.38 | 43,174,276.95 | 44,282,707.05 | 45,660,648.13 |
| 商誉 | 254,603,744.03 | - | - | - |
| 长期待摊费用 | 8,784,251.72 | 5,897,866.42 | 6,532,063.93 | 8,903,697.27 |
| 递延所得税资产 | 45,522,235.79 | 42,200,588.69 | 37,629,094.05 | 34,422,687.73 |
| 其他非流动资产 | 13,445,703.25 | 3,633,207.03 | 363,786.28 | 4,024,111.12 |
| 非流动资产合计 | 807,956,030.81 | 467,463,822.2 | 426,571,742.06 | 413,653,171.48 |
| 资产总计 | 2,507,116,984.45 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 |
| 流动负债: | | | | |
| 短期借款 | 426,047,070.83 | 378,296,113.89 | 387,324,729.89 | 314,000,000 |
| 交易性金融负债 | - | 84,437.59 | 84,437.59 | 660,646.3 |
| 应付票据及应付账款 | 174,163,247.89 | 161,423,482.82 | 188,896,144.27 | 174,020,679.33 |
| 其中：应付票据 | 44,066,742.42 | 66,320,077.67 | 49,429,982.28 | 55,859,927.37 |
| 应付账款 | 130,096,505.47 | 95,103,405.15 | 139,466,161.99 | 118,160,751.96 |
| 预收款项 | - | - | 0 | 159,250.54 |
| 合同负债 | 5,942,404.05 | 4,456,305.41 | 3,781,244.64 | 2,852,611.95 |
| 应付职工薪酬 | 14,656,018.92 | 14,640,252.71 | 19,966,583.65 | 14,699,788.01 |
| 应交税费 | 6,914,104.01 | 587,316.4 | 6,597,932.16 | 2,721,484.97 |
| 其他应付款合计 | 91,831,435.17 | 27,082,985.64 | 30,478,379.21 | 25,179,460.35 |
| 其中:应付利息 | 66,999.17 | 23,968.33 | 44,183.33 | 40,166.67 |
| 一年内到期的非流动负债 | 32,567,513.21 | 19,327,695.04 | 11,307,121.06 | 7,406,368.56 |
| 其他流动负债 | 19,786,292.02 | 181,013.94 | 297,966.27 | 129,459.25 |
| 流动负债合计 | 771,908,086.1 | 606,079,603.44 | 648,734,538.74 | 541,829,749.26 |
| 非流动负债: | | | | |
| 长期借款 | 101,990,090 | - | 0 | - |
| 租赁负债 | 41,716,165.99 | 43,951,151.9 | 25,552,222.72 | 7,465,587.39 |
| 长期应付款 | 1,261,910.61 | - | - | - |
| 递延收益 | 15,261,712.08 | 14,378,939.82 | 15,056,258.28 | 15,733,576.74 |
| 递延所得税负债 | 14,266,141.47 | 13,093,609.01 | 8,577,194.91 | 3,425,933.31 |
| 其他非流动负债 | - | 107,572.07 | - | 102,043.14 |
| 非流动负债合计 | 174,496,020.15 | 71,531,272.8 | 49,185,675.91 | 26,727,140.58 |
| 负债合计 | 946,404,106.25 | 677,610,876.24 | 697,920,214.65 | 568,556,889.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,952,000 | 127,952,000 | 127,952,000 | 127,952,000 |
| 资本公积 | 1,323,151,184.16 | 1,322,784,576.87 | 1,322,183,116.69 | 1,326,023,563.27 |
| 减:库存股 | 43,133,257.21 | 43,133,257.21 | 43,133,257.21 | 43,133,257.21 |
| 其他综合收益 | -8,337,809.64 | -3,260,262.78 | -4,086,307.99 | -5,402,482.52 |
| 盈余公积 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 |
| 未分配利润 | 21,243,388.14 | 25,109,688.85 | 33,170,148.09 | 64,222,631.14 |
| 归属于母公司股东权益合计 | 1,459,634,869.49 | 1,468,212,109.77 | 1,474,845,063.62 | 1,508,421,818.72 |
| 少数股东权益 | 101,078,008.71 | -3,406,776.2 | -1,081,418.94 | 373,942.22 |
| 股东权益合计 | 1,560,712,878.2 | 1,464,805,333.57 | 1,473,763,644.68 | 1,508,795,760.94 |
| 负债和股东权益合计 | 2,507,116,984.45 | 2,142,416,209.81 | 2,171,683,859.33 | 2,077,352,650.78 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |