杰创智能
(301248)
| 流通市值：14.73亿 | | | 总市值：22.26亿 |
| 流通股本：1.02亿 | | | 总股本：1.54亿 |
| 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 | 515,187,290.26 | 535,317,945.91 | 466,857,494.48 | 504,262,962.11 |
| 应收票据及应收账款 | 506,750,582.71 | 470,808,219.15 | 442,340,458.74 | 460,327,201.59 |
| 其中：应收票据 | 2,970,795.92 | 458,527.15 | 1,752,631.94 | - |
| 应收账款 | 503,779,786.79 | 470,349,692 | 440,587,826.8 | 460,327,201.59 |
| 应收款项融资 | 1,500,000 | 3,212,523.44 | 5,389,716.69 | 2,288,489 |
| 预付款项 | 38,134,206.88 | 34,528,302.14 | 17,729,050.67 | 51,307,026.47 |
| 其他应收款合计 | 20,615,496.63 | 17,853,172.65 | 15,797,017.2 | 19,569,063 |
| 其中:应收利息 | 800,097.89 | 686,416.66 | 615,973.04 | 107,667.49 |
| 存货 | 309,520,868.87 | 327,599,304.86 | 359,912,638.87 | 339,703,171.42 |
| 合同资产 | 44,335,392.84 | 42,744,222.14 | 57,663,130.72 | 53,693,867.4 |
| 一年内到期的非流动资产 | 5,680,388.27 | 8,714,795.65 | - | - |
| 其他流动资产 | 31,406,867.38 | 30,210,697.62 | 22,549,546.3 | 40,888,753.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,649,131,093.84 | 1,671,189,183.56 | 1,637,239,053.67 | 1,716,410,534.71 |
| 非流动资产: | | | | |
| 长期应收款 | 13,062,337.8 | 13,261,735.11 | 6,993,860.58 | 6,934,690.61 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 149,470,698.7 | 149,609,400 | 149,416,096.46 | 148,339,656.34 |
| 固定资产 | 325,028,426.73 | 327,805,776.94 | 315,453,093.35 | 317,380,852.49 |
| 在建工程 | 59,443,096.46 | 56,030,190.45 | 66,495,307.86 | 58,421,843.53 |
| 使用权资产 | 4,907,254.17 | 4,806,899.55 | 6,018,510.06 | 9,021,403.24 |
| 无形资产 | 21,037,338.62 | 21,019,024.35 | 20,926,366.16 | 15,656,240.09 |
| 开发支出 | 12,455,812.15 | 11,956,124.03 | 4,623,407.17 | 5,026,693.2 |
| 商誉 | 13,743,690.76 | 13,743,690.76 | 13,743,690.76 | 13,743,690.76 |
| 长期待摊费用 | 3,169,031.61 | 1,650,342.87 | 1,780,084.99 | 870,046.78 |
| 递延所得税资产 | 13,925,737.56 | 16,530,650.37 | 12,267,766.87 | 11,224,659.48 |
| 其他非流动资产 | 32,612,543.53 | 31,601,993.63 | 1,485,342.73 | 1,037,003.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,855,968.09 | 650,015,828.06 | 599,203,526.99 | 587,656,780.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 |
| 流动负债: | | | | |
| 短期借款 | 602,111.12 | 700,672.22 | 700,673.34 | 501,333.33 |
| 应付票据及应付账款 | 356,010,424.86 | 387,630,577.5 | 318,047,572.49 | 316,631,485 |
| 其中：应付票据 | 70,265,620.25 | 51,058,438.17 | 14,542,427.66 | 26,186,474.7 |
| 应付账款 | 285,744,804.61 | 336,572,139.33 | 303,505,144.83 | 290,445,010.3 |
| 预收款项 | - | - | - | 25,200 |
| 合同负债 | 245,070,304.11 | 237,988,315.37 | 243,974,610.27 | 274,173,500.08 |
| 应付职工薪酬 | 8,045,351.97 | 9,251,730.19 | 9,068,967.01 | 8,947,384.9 |
| 应交税费 | 45,602,872.55 | 45,412,816.21 | 27,258,501.18 | 35,057,992.83 |
| 其他应付款合计 | 1,332,822.14 | 1,091,022.85 | 1,010,424.89 | 740,165.67 |
| 一年内到期的非流动负债 | 3,072,869.11 | 3,712,808.46 | 3,800,378.08 | 4,812,666.61 |
| 其他流动负债 | 9,305,271.81 | 9,589,939.07 | 10,683,345.92 | 21,136,123.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,042,027.67 | 695,377,881.87 | 614,544,473.18 | 662,025,851.93 |
| 非流动负债: | | | | |
| 长期借款 | 14,871,510.29 | 6,436,736.74 | 6,462,056.28 | 7,194,743.15 |
| 租赁负债 | 2,048,579.41 | 2,061,695.06 | 3,674,706.14 | 5,300,646.77 |
| 递延收益 | 9,805,901.87 | 9,805,901.87 | 9,856,406.93 | 9,906,911.99 |
| 递延所得税负债 | 9,726,768.46 | 10,345,374.93 | 9,909,118.68 | 10,000,293.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,452,760.03 | 28,649,708.6 | 29,902,288.03 | 32,402,595.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 705,494,787.7 | 724,027,590.47 | 644,446,761.21 | 694,428,447.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,705,000 | 153,705,000 | 153,705,000 | 153,705,000 |
| 资本公积 | 1,038,670,411.31 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.32 |
| 减:库存股 | 2,997,395 | 0 | - | - |
| 其他综合收益 | 39,718,633.81 | 40,115,099.75 | 39,718,633.81 | 39,718,633.81 |
| 盈余公积 | 39,710,106.82 | 39,694,709.48 | 35,895,224.33 | 35,896,695.5 |
| 未分配利润 | 326,467,717.34 | 325,120,258.81 | 324,055,300.14 | 341,696,550.97 |
| 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 | 1,595,274,474.28 | 1,597,305,479.36 | 1,592,044,569.6 | 1,609,687,291.6 |
| 少数股东权益 | -782,200.05 | -128,058.21 | -48,750.15 | -48,424.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,594,492,274.23 | 1,597,177,421.15 | 1,591,995,819.45 | 1,609,638,867.55 |
| 负债和股东权益合计 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |