杰华特
(688141)
| 流通市值：311.08亿 | | | 总市值：311.08亿 |
| 流通股本：4.55亿 | | | 总股本：4.55亿 |
| 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 | 521,509,210.24 | 214,401,966.06 | 357,626,048.06 | 441,732,147.68 |
| 交易性金融资产 | 61,510,000 | 30,000,000 | 45,437,940 | 32,437,940 |
| 应收票据及应收账款 | 1,303,674,229.53 | 1,022,743,438.54 | 756,603,756.82 | 641,481,480.43 |
| 其中：应收票据 | 247,290,607.9 | 209,170,126.19 | 107,239,467.36 | 114,460,200.85 |
| 应收账款 | 1,056,383,621.63 | 813,573,312.35 | 649,364,289.46 | 527,021,279.58 |
| 应收款项融资 | 28,903,971.2 | 9,230,577.99 | 25,414,888.65 | 16,318,022.99 |
| 预付款项 | 108,899,232.72 | 146,591,086.33 | 98,034,610.76 | 120,778,369 |
| 其他应收款合计 | 91,926,059.88 | 55,516,967.78 | 19,710,928.39 | 25,740,695.76 |
| 存货 | 1,499,383,160.73 | 1,253,450,556.09 | 1,133,301,660.05 | 1,008,966,502.14 |
| 其他流动资产 | 195,534,273.71 | 159,488,365.26 | 284,675,663.25 | 262,693,678.79 |
| 流动资产合计 | 3,811,340,138.01 | 2,891,422,958.05 | 2,720,805,495.98 | 2,550,148,836.79 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 135,000,000 | 90,000,000 |
| 长期股权投资 | 948,692,089.6 | 897,631,347.26 | 715,154,000.67 | 684,780,103.74 |
| 其他权益工具投资 | 350,832,180.54 | 299,222,283.59 | 280,308,108.44 | 300,419,203 |
| 其他非流动金融资产 | 170,360,090.15 | 166,660,879.28 | 150,027,763.54 | 126,912,450.92 |
| 固定资产 | 724,928,109.81 | 778,408,456.42 | 687,708,050.57 | 704,812,599.23 |
| 在建工程 | 52,488,177.84 | 69,485,056.13 | 18,642,027.79 | 11,281,410.96 |
| 使用权资产 | 54,002,376.14 | 43,967,088.68 | 47,710,743.42 | 47,220,046.39 |
| 无形资产 | 434,730,869.73 | 395,323,052.8 | 404,507,724.15 | 413,977,726.77 |
| 商誉 | 560,463,735.89 | 363,427,400.35 | 363,427,400.35 | 363,427,400.35 |
| 长期待摊费用 | 22,572,122.31 | 19,658,674.19 | 18,256,469.86 | 19,341,041.69 |
| 递延所得税资产 | 173,945.13 | 294,461.39 | 198,293.04 | 169,645.17 |
| 其他非流动资产 | 94,429,242.26 | 47,240,976.43 | 73,117,502.54 | 31,174,311.17 |
| 非流动资产合计 | 3,413,672,939.4 | 3,081,319,676.52 | 2,894,058,084.37 | 2,793,515,939.39 |
| 资产总计 | 7,225,013,077.41 | 5,972,742,634.57 | 5,614,863,580.35 | 5,343,664,776.18 |
| 流动负债: | | | | |
| 短期借款 | 1,712,965,984.98 | 1,159,086,858.64 | 1,133,247,746.83 | 758,797,875.32 |
| 应付票据及应付账款 | 637,176,611.66 | 599,420,352.83 | 550,558,764.44 | 502,664,542.09 |
| 其中：应付票据 | 59,297,365.26 | 26,841,901.22 | 35,414,535.96 | 48,995,444.81 |
| 应付账款 | 577,879,246.4 | 572,578,451.61 | 515,144,228.48 | 453,669,097.28 |
| 合同负债 | 30,965,502.78 | 30,949,060.48 | 28,892,322.65 | 20,070,074.42 |
| 应付职工薪酬 | 112,105,840.84 | 146,859,848.26 | 91,511,136.65 | 116,543,438.01 |
| 应交税费 | 22,507,152.97 | 11,213,616.65 | 10,312,069.45 | 7,512,101.05 |
| 其他应付款合计 | 199,721,401.54 | 89,331,200.73 | 113,566,203.6 | 145,765,964.17 |
| 一年内到期的非流动负债 | 444,436,353.91 | 564,278,675.79 | 468,540,517.18 | 369,555,027.87 |
| 其他流动负债 | 120,198,765.46 | 87,848,175.03 | 91,810,570.42 | 90,721,706.73 |
| 流动负债合计 | 3,280,077,614.14 | 2,688,987,788.41 | 2,488,439,331.22 | 2,011,630,729.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,743,822,595.07 | 1,505,614,055.12 | 1,221,198,084.24 | 1,160,322,030.6 |
| 租赁负债 | 29,465,010.24 | 21,291,781.6 | 26,052,700.48 | 26,729,393.42 |
| 长期应付款 | 276,666,668.15 | 172,831,720.04 | 150,869,929.73 | 148,056,209.96 |
| 递延收益 | 87,824,921.43 | 68,235,531.67 | 72,526,660.07 | 47,649,088.47 |
| 递延所得税负债 | 101,353,393.55 | 94,859,681.48 | 89,504,220.16 | 88,852,668.07 |
| 非流动负债合计 | 2,239,132,588.44 | 1,862,832,769.91 | 1,560,151,594.68 | 1,471,609,390.52 |
| 负债合计 | 5,519,210,202.58 | 4,551,820,558.32 | 4,048,590,925.9 | 3,483,240,120.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,868,456 | 450,321,609 | 450,321,609 | 450,321,609 |
| 资本公积 | 2,734,157,052.21 | 2,629,766,302.84 | 2,590,650,689.07 | 2,567,190,607.01 |
| 其他综合收益 | 92,280,531.53 | 93,553,046.18 | 47,119,818.5 | 71,293,505.21 |
| 未分配利润 | -2,243,208,448.97 | -2,083,659,380.24 | -1,839,883,090.47 | -1,563,688,965.45 |
| 归属于母公司股东权益合计 | 1,038,097,590.77 | 1,089,981,577.78 | 1,248,209,026.1 | 1,525,116,755.77 |
| 少数股东权益 | 667,705,284.06 | 330,940,498.47 | 318,063,628.35 | 335,307,900.23 |
| 股东权益合计 | 1,705,802,874.83 | 1,420,922,076.25 | 1,566,272,654.45 | 1,860,424,656 |
| 负债和股东权益合计 | 7,225,013,077.41 | 5,972,742,634.57 | 5,614,863,580.35 | 5,343,664,776.18 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |