杰创智能
(301248)
| 流通市值：19.54亿 | | | 总市值：29.43亿 |
| 流通股本：1.02亿 | | | 总股本：1.54亿 |
| 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 | 276,882,906.77 | 324,767,409.99 | 515,187,290.26 | 535,317,945.91 |
| 应收票据及应收账款 | 528,236,621.51 | 494,563,382.72 | 506,750,582.71 | 470,808,219.15 |
| 其中：应收票据 | 543,200 | 4,425,795.92 | 2,970,795.92 | 458,527.15 |
| 应收账款 | 527,693,421.51 | 490,137,586.8 | 503,779,786.79 | 470,349,692 |
| 应收款项融资 | 60,103.85 | 60,103.85 | 1,500,000 | 3,212,523.44 |
| 预付款项 | 35,047,386.89 | 30,061,835.77 | 38,134,206.88 | 34,528,302.14 |
| 其他应收款合计 | 17,332,931.76 | 15,987,634.46 | 20,615,496.63 | 17,853,172.65 |
| 其中:应收利息 | 1,407,602.36 | 820,059.28 | 800,097.89 | 686,416.66 |
| 存货 | 285,045,924.06 | 298,263,542.72 | 309,520,868.87 | 327,599,304.86 |
| 合同资产 | 38,136,092.97 | 41,721,405.86 | 44,335,392.84 | 42,744,222.14 |
| 一年内到期的非流动资产 | 4,209,339.93 | 4,209,339.93 | 5,680,388.27 | 8,714,795.65 |
| 其他流动资产 | 32,474,329.32 | 30,930,066.75 | 31,406,867.38 | 30,210,697.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,447,425,637.06 | 1,466,564,722.05 | 1,649,131,093.84 | 1,671,189,183.56 |
| 非流动资产: | | | | |
| 长期应收款 | 12,272,345.36 | 12,255,514.87 | 13,062,337.8 | 13,261,735.11 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 169,107,475.28 | 169,107,475.28 | 149,470,698.7 | 149,609,400 |
| 固定资产 | 383,755,135.79 | 388,224,584.46 | 325,028,426.73 | 327,805,776.94 |
| 在建工程 | 2,771,719.73 | 1,646,462.02 | 59,443,096.46 | 56,030,190.45 |
| 使用权资产 | 3,641,387.41 | 4,349,177.55 | 4,907,254.17 | 4,806,899.55 |
| 无形资产 | 20,665,285.93 | 21,030,944.71 | 21,037,338.62 | 21,019,024.35 |
| 开发支出 | 16,421,643.59 | 14,660,711.94 | 12,455,812.15 | 11,956,124.03 |
| 商誉 | 13,743,690.76 | 13,743,690.76 | 13,743,690.76 | 13,743,690.76 |
| 长期待摊费用 | 1,543,457.73 | 4,227,842.18 | 3,169,031.61 | 1,650,342.87 |
| 递延所得税资产 | 20,642,829.65 | 18,653,801.17 | 13,925,737.56 | 16,530,650.37 |
| 其他非流动资产 | 31,927,166.67 | 30,841,658.46 | 32,612,543.53 | 31,601,993.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,492,137.9 | 680,741,863.4 | 650,855,968.09 | 650,015,828.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 |
| 流动负债: | | | | |
| 短期借款 | 813,657.48 | 709,397.46 | 602,111.12 | 700,672.22 |
| 应付票据及应付账款 | 340,850,113.85 | 320,959,196.14 | 356,010,424.86 | 387,630,577.5 |
| 其中：应付票据 | 52,198,742.27 | 47,876,499.34 | 70,265,620.25 | 51,058,438.17 |
| 应付账款 | 288,651,371.58 | 273,082,696.8 | 285,744,804.61 | 336,572,139.33 |
| 合同负债 | 205,181,482.85 | 201,612,990.79 | 245,070,304.11 | 237,988,315.37 |
| 应付职工薪酬 | 7,915,342.82 | 8,142,610.62 | 8,045,351.97 | 9,251,730.19 |
| 应交税费 | 44,801,791.38 | 44,663,705.25 | 45,602,872.55 | 45,412,816.21 |
| 其他应付款合计 | 956,144.63 | 359,564.89 | 1,332,822.14 | 1,091,022.85 |
| 一年内到期的非流动负债 | 4,102,560.45 | 4,020,895.07 | 3,072,869.11 | 3,712,808.46 |
| 其他流动负债 | 8,322,983.95 | 9,049,251.91 | 9,305,271.81 | 9,589,939.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,944,077.41 | 589,517,612.13 | 669,042,027.67 | 695,377,881.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,144,314.31 | 13,444,612.45 | 14,871,510.29 | 6,436,736.74 |
| 租赁负债 | 891,605.82 | 2,095,742.59 | 2,048,579.41 | 2,061,695.06 |
| 递延收益 | 9,654,386.69 | 9,704,891.75 | 9,805,901.87 | 9,805,901.87 |
| 递延所得税负债 | 10,193,349.6 | 10,284,524.71 | 9,726,768.46 | 10,345,374.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,883,656.42 | 35,529,771.5 | 36,452,760.03 | 28,649,708.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,827,733.83 | 625,047,383.63 | 705,494,787.7 | 724,027,590.47 |
| 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 | 1,038,670,411.32 | 1,038,670,411.32 | 1,038,670,411.31 | 1,038,670,411.32 |
| 减:库存股 | 30,009,599.1 | 25,961,212.5 | 2,997,395 | - |
| 其他综合收益 | 40,115,099.75 | 40,115,099.75 | 39,718,633.81 | 40,115,099.75 |
| 盈余公积 | 39,694,709.48 | 39,694,709.48 | 39,710,106.82 | 39,694,709.48 |
| 未分配利润 | 250,253,430.95 | 276,824,306.87 | 326,467,717.34 | 325,120,258.81 |
| 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 | 1,492,429,052.4 | 1,523,048,314.92 | 1,595,274,474.28 | 1,597,305,479.36 |
| 少数股东权益 | -1,339,011.27 | -789,113.1 | -782,200.05 | -128,058.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,491,090,041.13 | 1,522,259,201.82 | 1,594,492,274.23 | 1,597,177,421.15 |
| 负债和股东权益合计 | 2,125,917,774.96 | 2,147,306,585.45 | 2,299,987,061.93 | 2,321,205,011.62 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |