杰华特
(688141)
| 流通市值：117.68亿 | | | 总市值：198.19亿 |
| 流通股本：2.67亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 875,453,782.35 | 853,439,309.06 | 1,014,340,671.94 | 1,194,198,108.57 |
| 交易性金融资产 | 100,000,000 | 99,444,152.76 | - | - |
| 应收票据及应收账款 | 636,660,205.08 | 650,414,239.34 | 532,642,435.23 | 547,148,892.46 |
| 其中：应收票据 | 111,029,732.27 | 103,204,999.93 | 96,975,753.37 | 98,388,990.04 |
| 应收账款 | 525,630,472.81 | 547,209,239.41 | 435,666,681.86 | 448,759,902.42 |
| 应收款项融资 | 14,283,453.2 | 18,610,769.87 | 1,511,906.83 | 5,627,243.08 |
| 预付款项 | 104,249,647.66 | 77,448,967.81 | 71,933,562.43 | 64,746,885.25 |
| 其他应收款合计 | 34,389,474.86 | 35,955,711.86 | 25,516,008.63 | 19,324,142.46 |
| 存货 | 941,854,803 | 926,625,306.09 | 829,822,663.36 | 854,992,309.41 |
| 其他流动资产 | 244,615,727.48 | 249,266,697.36 | 237,806,971.05 | 151,339,424.11 |
| 流动资产合计 | 2,951,507,093.63 | 2,911,205,154.15 | 2,713,574,219.47 | 2,837,377,005.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 397,956,508.75 | 398,113,503.22 | 207,905,280 | 186,825,462.77 |
| 其他权益工具投资 | 288,674,243.58 | 278,606,340.95 | 330,600,475.59 | 245,147,213.16 |
| 其他非流动金融资产 | 110,704,991.43 | 107,550,875.84 | 87,793,405.9 | 84,759,660.65 |
| 固定资产 | 238,630,545.93 | 249,592,448.17 | 249,712,062.27 | 246,387,712 |
| 在建工程 | 374,146,167.58 | 344,215,049.37 | 348,775,960.5 | 335,218,030.18 |
| 使用权资产 | 43,651,926.27 | 41,065,776.93 | 34,234,900.83 | 30,197,872.67 |
| 无形资产 | 414,003,244.37 | 426,386,500.09 | 76,776,796.38 | 63,358,480.77 |
| 商誉 | 364,661,387.22 | 364,661,387.22 | 14,255,940.97 | 14,255,940.97 |
| 长期待摊费用 | 8,161,018.92 | 4,500,102.25 | 3,124,671.48 | 3,882,251.95 |
| 递延所得税资产 | 117,009.3 | 250,767.97 | 74,044.66 | 113,691.95 |
| 其他非流动资产 | 9,484,223.73 | 4,341,565.49 | 1,537,437.5 | 156,801,941 |
| 非流动资产合计 | 2,250,191,267.08 | 2,219,284,317.5 | 1,354,790,976.08 | 1,366,948,258.07 |
| 资产总计 | 5,201,698,360.71 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 |
| 流动负债: | | | | |
| 短期借款 | 783,830,323.44 | 685,205,263.28 | 449,753,744.47 | 455,764,517.98 |
| 交易性金融负债 | - | - | - | 4,355,328 |
| 应付票据及应付账款 | 321,328,940.9 | 271,509,809.62 | 239,077,584.93 | 285,297,053.47 |
| 其中：应付票据 | 31,125,444.81 | 6,404,713.7 | 6,404,713.7 | 14,800,756.84 |
| 应付账款 | 290,203,496.09 | 265,105,095.92 | 232,672,871.23 | 270,496,296.63 |
| 合同负债 | 18,191,040.23 | 15,037,151.25 | 28,767,571.49 | 14,443,375.23 |
| 应付职工薪酬 | 119,912,234.21 | 117,505,342.93 | 66,836,354.54 | 121,653,956.97 |
| 应交税费 | 9,544,152.18 | 6,633,136.8 | 12,520,676.13 | 7,347,049.8 |
| 其他应付款合计 | 126,858,642.37 | 460,570,403.33 | 24,260,948.97 | 17,205,600.94 |
| 一年内到期的非流动负债 | 193,125,759.2 | 83,982,146.54 | 65,960,333.42 | 410,132,377.87 |
| 其他流动负债 | 90,387,258.16 | 84,912,233.54 | 75,534,165.12 | 67,336,202.15 |
| 流动负债合计 | 1,663,178,350.69 | 1,725,355,487.29 | 962,711,379.07 | 1,383,535,462.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,188,532,985.23 | 995,219,631.66 | 997,111,047.99 | 625,945,026 |
| 租赁负债 | 26,288,712.31 | 19,234,884.77 | 17,151,059.33 | 17,465,213.97 |
| 长期应付款 | 4,423,575.8 | 4,394,437.78 | 1,309,066.46 | 1,374,634.07 |
| 递延收益 | 55,412,592.51 | 62,030,011.53 | 56,017,480.55 | 44,139,114.97 |
| 递延所得税负债 | 74,402,002.44 | 76,776,538.33 | 11,863,556.68 | 8,507,361.9 |
| 非流动负债合计 | 1,349,059,868.29 | 1,157,655,504.07 | 1,083,452,211.01 | 697,431,350.91 |
| 负债合计 | 3,012,238,218.98 | 2,883,010,991.36 | 2,046,163,590.08 | 2,080,966,813.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,321,609 | 446,880,000 | 446,880,000 | 446,880,000 |
| 资本公积 | 2,575,489,098.21 | 2,515,316,995.82 | 2,466,264,630.79 | 2,449,154,263.85 |
| 其他综合收益 | 13,555,344.68 | 13,271,231.54 | 16,989,369.05 | 20,992,389.62 |
| 未分配利润 | -1,305,970,067.07 | -1,141,151,997.78 | -962,814,368.11 | -849,406,786.81 |
| 归属于母公司股东权益合计 | 1,733,395,984.82 | 1,834,316,229.58 | 1,967,319,631.73 | 2,067,619,866.66 |
| 少数股东权益 | 456,064,156.91 | 413,162,250.71 | 54,881,973.75 | 55,738,583.43 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 2,189,460,141.73 | 2,247,478,480.29 | 2,022,201,605.47 | 2,123,358,450.09 |
| 负债和股东权益合计 | 5,201,698,360.71 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |