杰普特
(688025)
| 流通市值：128.16亿 | | | 总市值：128.16亿 |
| 流通股本：9504.94万 | | | 总股本：9504.94万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,953,078.34 | 501,544,495.55 | 325,341,119.32 | 292,495,635.23 |
| 交易性金融资产 | 58,680,913.65 | 20,777,231.47 | 5,001,111.11 | - |
| 应收票据及应收账款 | 633,009,964.57 | 456,156,450.04 | 599,875,083.75 | 608,584,062.25 |
| 其中：应收票据 | 70,976,018.47 | 83,574,193.34 | 92,977,471.05 | 74,034,331.49 |
| 应收账款 | 562,033,946.1 | 372,582,256.7 | 506,897,612.7 | 534,549,730.76 |
| 应收款项融资 | 88,366,175.73 | 69,819,633.46 | 130,206,261.27 | 118,559,741.93 |
| 预付款项 | 15,831,699.8 | 27,780,174.91 | 9,779,349.26 | 11,683,648.1 |
| 其他应收款合计 | 16,676,146.32 | 19,654,453.55 | 13,389,179.61 | 16,427,773.64 |
| 存货 | 745,111,330.58 | 758,896,044.66 | 696,209,382.27 | 692,827,432.66 |
| 合同资产 | 9,161,644.38 | 7,660,686.8 | 7,296,748.84 | 5,565,516.49 |
| 其他流动资产 | 100,932,241.12 | 98,881,368.13 | 94,311,108.92 | 91,391,189.12 |
| 流动资产合计 | 2,118,723,194.49 | 1,961,170,538.57 | 1,881,409,344.35 | 1,837,534,999.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,117,055.64 | 122,612,169.13 | 118,721,106.03 | 115,463,012.46 |
| 其他非流动金融资产 | 88,743,549.25 | 88,778,415.08 | 87,385,223.01 | 79,846,408.64 |
| 固定资产 | 341,375,622.72 | 342,962,335.49 | 350,658,660.38 | 351,925,706.17 |
| 在建工程 | 99,332,009.67 | 86,372,466.47 | 74,472,116.64 | 63,489,625.36 |
| 使用权资产 | 24,659,098.66 | 28,870,115.43 | 32,567,996.14 | 38,356,236.48 |
| 无形资产 | 86,960,197.79 | 90,054,425.07 | 92,890,583.78 | 95,091,865.13 |
| 商誉 | 6,638,271.33 | 6,638,271.33 | 6,638,271.33 | 13,493,561.75 |
| 长期待摊费用 | 44,956,687.61 | 46,017,544.85 | 49,033,912.79 | 51,992,640.39 |
| 递延所得税资产 | 43,835,932.39 | 41,044,899.28 | 39,643,518.44 | 38,466,237.09 |
| 其他非流动资产 | 3,059,576.7 | 22,964,344.46 | 22,393,327.27 | 2,481,371.01 |
| 非流动资产合计 | 866,678,001.76 | 876,314,986.59 | 874,404,715.81 | 850,606,664.48 |
| 资产总计 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 |
| 流动负债: | | | | |
| 短期借款 | 23,723,448.62 | - | 30,023,250 | 30,064,583.34 |
| 应付票据及应付账款 | 577,830,249.71 | 453,942,152.66 | 429,152,323.66 | 414,268,253.76 |
| 其中：应付票据 | 225,555,085.01 | 163,409,542.64 | 107,581,778.89 | 189,789,774.27 |
| 应付账款 | 352,275,164.7 | 290,532,610.02 | 321,570,544.77 | 224,478,479.49 |
| 合同负债 | 116,204,556.75 | 123,768,324.95 | 82,052,665.48 | 96,000,465.06 |
| 应付职工薪酬 | 23,006,278.65 | 23,648,763.99 | 41,004,289.21 | 20,504,353.53 |
| 应交税费 | 15,191,113.81 | 17,700,789.78 | 14,879,377.69 | 22,275,359.01 |
| 其他应付款合计 | 25,048,067.59 | 23,003,968.61 | 30,727,893.04 | 24,878,912.45 |
| 一年内到期的非流动负债 | 23,426,278.13 | 22,837,503.28 | 22,131,729.69 | 22,003,721.2 |
| 其他流动负债 | 24,081,665.6 | 54,973,881.89 | 23,565,710.79 | 10,085,894.73 |
| 流动负债合计 | 828,511,658.86 | 719,875,385.16 | 673,537,239.56 | 640,081,543.08 |
| 非流动负债: | | | | |
| 长期借款 | 31,789,773.78 | 18,566,633.4 | 13,264,564.11 | 3,290,000 |
| 租赁负债 | 7,071,813.23 | 11,919,556.06 | 16,493,489.29 | 22,927,230.23 |
| 预计负债 | 6,768,739.79 | - | - | - |
| 递延收益 | 12,116,539.36 | 13,023,072.69 | 13,987,115.4 | 13,037,209.32 |
| 递延所得税负债 | 273,966.78 | 289,885.22 | 322,933.55 | 439,879.65 |
| 非流动负债合计 | 58,020,832.94 | 43,799,147.37 | 44,068,102.35 | 39,694,319.2 |
| 负债合计 | 886,532,491.8 | 763,674,532.53 | 717,605,341.91 | 679,775,862.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,049,423 | 95,049,423 | 95,049,423 | 95,049,423 |
| 资本公积 | 1,401,228,876.13 | 1,400,931,605.11 | 1,400,483,566.95 | 1,401,074,082.28 |
| 减:库存股 | 17,150,015.2 | 22,582,515.2 | 22,582,515.2 | 27,105,784.16 |
| 其他综合收益 | 2,785,077.52 | 2,307,013.56 | 3,232,410.58 | 2,335,948.83 |
| 盈余公积 | 52,442,086.61 | 48,062,981.2 | 46,114,305.37 | 42,211,588.26 |
| 未分配利润 | 561,497,830.49 | 546,532,636.94 | 512,435,100.12 | 486,938,552.54 |
| 归属于母公司股东权益合计 | 2,095,853,278.55 | 2,070,301,144.61 | 2,034,732,290.82 | 2,000,503,810.75 |
| 少数股东权益 | 3,015,425.9 | 3,509,848.02 | 3,476,427.43 | 7,861,990.87 |
| 股东权益合计 | 2,098,868,704.45 | 2,073,810,992.63 | 2,038,208,718.25 | 2,008,365,801.62 |
| 负债和股东权益合计 | 2,985,401,196.25 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |