杰普特
(688025)
| 流通市值：267.54亿 | | | 总市值：267.54亿 |
| 流通股本：9504.94万 | | | 总股本：9504.94万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,363,789.57 | 830,627,167.89 | 864,102,504.31 | 850,941,917.65 |
| 交易性金融资产 | 192,033,385.68 | 34,435,938.64 | 101,611.73 | 10,206,909.21 |
| 应收票据及应收账款 | 1,003,118,901.14 | 760,891,375.19 | 707,153,395.75 | 618,051,115.55 |
| 其中：应收票据 | 129,821,683 | 98,737,606.94 | 88,504,530.65 | 89,992,117.75 |
| 应收账款 | 873,297,218.14 | 662,153,768.25 | 618,648,865.1 | 528,058,997.8 |
| 应收款项融资 | 116,088,753.76 | 144,090,132.84 | 118,232,778.27 | 123,436,141.5 |
| 预付款项 | 24,296,314.08 | 22,845,357.63 | 12,140,955.09 | 9,680,752.05 |
| 其他应收款合计 | 25,168,160.7 | 14,184,895.62 | 19,701,732.39 | 16,570,479.03 |
| 存货 | 1,163,957,376.57 | 1,074,037,913.49 | 835,388,738.95 | 708,205,323.78 |
| 合同资产 | 15,997,184.52 | 15,846,396.29 | 7,289,801.49 | 10,515,685.11 |
| 其他流动资产 | 153,005,345.89 | 139,550,336.17 | 109,727,252.61 | 94,132,657.77 |
| 流动资产合计 | 3,479,029,211.91 | 3,036,509,513.76 | 2,673,838,770.59 | 2,441,740,981.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,099,755.44 | 271,295,985.08 | 153,917,730.2 | 151,254,662.46 |
| 其他非流动金融资产 | 93,461,581.69 | 93,437,822.43 | 83,426,339.5 | 83,496,319.37 |
| 固定资产 | 382,286,678.44 | 365,346,987.89 | 356,844,469.19 | 340,443,758.35 |
| 在建工程 | 223,297,024.66 | 212,122,171.82 | 190,948,289.83 | 156,358,951.8 |
| 使用权资产 | 17,234,650.76 | 20,479,085.59 | 25,976,912.11 | 26,691,470.92 |
| 无形资产 | 155,227,438.89 | 157,059,905.02 | 81,740,860.93 | 84,680,393.33 |
| 商誉 | 3,232,020.19 | 3,232,020.19 | 3,232,020.19 | 3,232,020.19 |
| 长期待摊费用 | 57,293,284.29 | 37,188,594.42 | 38,771,050.19 | 40,139,874.65 |
| 递延所得税资产 | 83,028,801.2 | 75,150,815.75 | 50,961,501.79 | 55,253,856.13 |
| 其他非流动资产 | 21,025,564.2 | 13,798,733.62 | 9,900,449.14 | 6,183,224.39 |
| 非流动资产合计 | 1,317,186,799.76 | 1,249,112,121.81 | 995,719,623.07 | 947,734,531.59 |
| 资产总计 | 4,796,216,011.67 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 |
| 流动负债: | | | | |
| 短期借款 | 183,979,522.34 | 184,712,790.67 | 30,014,066.67 | - |
| 应付票据及应付账款 | 1,149,672,083.57 | 992,868,329 | 748,362,688.24 | 607,400,685.24 |
| 其中：应付票据 | 491,510,629.25 | 240,277,396.88 | 255,200,917.48 | 262,257,688.17 |
| 应付账款 | 658,161,454.32 | 752,590,932.12 | 493,161,770.76 | 345,142,997.07 |
| 合同负债 | 206,931,360.04 | 193,714,581.43 | 156,177,654.16 | 185,837,580.05 |
| 应付职工薪酬 | 52,728,684.46 | 44,179,536.41 | 63,368,873.89 | 58,803,538.87 |
| 应交税费 | 66,583,724 | 41,812,430.46 | 29,611,877.46 | 21,070,868.95 |
| 其他应付款合计 | 42,297,719.27 | 45,506,785.27 | 40,547,120.62 | 37,661,513.98 |
| 一年内到期的非流动负债 | 32,357,342.69 | 33,495,760.46 | 35,274,954.46 | 33,338,717.89 |
| 其他流动负债 | 45,245,828.86 | 33,255,737.11 | 26,088,223.78 | 33,941,438.31 |
| 流动负债合计 | 1,779,796,265.23 | 1,569,545,950.81 | 1,129,445,459.28 | 978,054,343.29 |
| 非流动负债: | | | | |
| 长期借款 | 133,520,356.21 | 120,369,883.61 | 96,982,362.21 | 71,941,160.99 |
| 租赁负债 | 6,798,861.66 | 6,523,794.41 | 7,871,709.41 | 7,767,944.25 |
| 预计负债 | 9,075,121.16 | 8,706,533.27 | 7,627,077.42 | 7,891,784.55 |
| 递延收益 | 8,888,309.94 | 9,152,948.16 | 10,073,387.13 | 10,991,779.99 |
| 递延所得税负债 | 256,363.96 | 278,793.78 | 303,178.36 | 326,296.7 |
| 非流动负债合计 | 158,539,012.93 | 145,031,953.23 | 122,857,714.53 | 98,918,966.48 |
| 负债合计 | 1,938,335,278.16 | 1,714,577,904.04 | 1,252,303,173.81 | 1,076,973,309.77 |
| 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 | 1,618,786,939.18 | 1,562,649,757.77 | 1,427,557,284.46 | 1,419,282,274.22 |
| 减:库存股 | 16,022,515.2 | 16,022,515.2 | 16,022,515.2 | 16,022,515.2 |
| 其他综合收益 | 1,863,074.85 | 2,561,344.98 | 2,541,161.26 | 2,696,587.39 |
| 盈余公积 | 47,524,711.5 | 47,524,711.5 | 47,524,711.5 | 47,524,711.5 |
| 未分配利润 | 1,093,558,099.32 | 861,036,867.81 | 847,676,221.94 | 749,997,752.5 |
| 归属于母公司股东权益合计 | 2,840,759,732.65 | 2,552,799,589.86 | 2,404,326,286.96 | 2,298,528,233.41 |
| 少数股东权益 | 17,121,000.86 | 18,244,141.67 | 12,928,932.89 | 13,973,970.06 |
| 股东权益合计 | 2,857,880,733.51 | 2,571,043,731.53 | 2,417,255,219.85 | 2,312,502,203.47 |
| 负债和股东权益合计 | 4,796,216,011.67 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |