杰华特
(688141)
| 流通市值：59.81亿 | | | 总市值：101.93亿 |
| 流通股本：2.62亿 | | | 总股本：4.47亿 |
| 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 | 1,389,416,085 | 1,434,073,801.98 | 1,652,224,875.24 | 1,821,237,380.37 |
| 应收票据及应收账款 | 456,505,036.24 | 459,322,866.37 | 344,398,188.38 | 324,799,786.86 |
| 其中：应收票据 | 57,527,149.73 | 35,951,040.1 | 9,295,917.74 | 9,772,337.84 |
| 应收账款 | 398,977,886.51 | 423,371,826.27 | 335,102,270.64 | 315,027,449.02 |
| 应收款项融资 | 11,021,721.32 | 229,836.39 | 7,547,202.22 | 13,117,573.33 |
| 预付款项 | 87,023,007.17 | 71,361,608.76 | 151,448,416.97 | 156,662,748.79 |
| 其他应收款合计 | 15,187,493.81 | 15,775,243.07 | 5,659,496.33 | 3,859,703.39 |
| 应收股利 | - | 72,722.86 | - | - |
| 存货 | 879,044,486.83 | 869,133,962.05 | 812,917,818.55 | 874,170,502.51 |
| 其他流动资产 | 175,926,007.04 | 177,591,795.79 | 193,920,427.62 | 169,539,680.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,014,123,837.41 | 3,107,489,114.41 | 3,258,116,425.31 | 3,363,387,375.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,935,030.59 | 100,365,102.16 | 16,352,882.66 | 45,052,156.31 |
| 其他权益工具投资 | 362,143,850.73 | 290,993,801.41 | 286,105,619.51 | 174,102,996.75 |
| 固定资产 | 180,404,958.61 | 153,995,710.57 | 143,853,026.3 | 101,299,528.99 |
| 在建工程 | 301,672,074.52 | 291,840,963.94 | 286,441,658.65 | 263,912,536.32 |
| 使用权资产 | 18,039,173.48 | 20,498,948.84 | 17,016,956.27 | 16,702,039.55 |
| 无形资产 | 60,250,145.33 | 62,765,459.02 | 31,104,571.25 | 30,974,522.62 |
| 商誉 | 10,554,024.5 | 10,554,024.5 | 4,938,102.36 | - |
| 长期待摊费用 | 4,563,366.42 | 3,964,234.46 | 3,246,107.63 | 2,601,586.01 |
| 递延所得税资产 | 100,916.17 | 119,351.21 | 39,438.72 | 251,487.25 |
| 其他非流动资产 | 121,419,504.48 | 136,476,859.06 | 129,115,927.47 | 226,780,871.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,158,083,044.83 | 1,071,574,455.17 | 918,214,290.82 | 861,677,725.75 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 |
| 流动负债: | | | | |
| 短期借款 | 384,515,077.79 | 306,573,825.84 | 449,738,001.67 | 414,471,515.76 |
| 应付票据及应付账款 | 242,114,945 | 231,938,771.66 | 229,579,359.58 | 238,357,350.49 |
| 其中：应付票据 | 19,300,756.84 | 8,711,588.79 | 9,930,147.51 | 53,717,191.95 |
| 应付账款 | 222,814,188.16 | 223,227,182.87 | 219,649,212.07 | 184,640,158.54 |
| 合同负债 | 2,026,738.55 | 21,118,693.33 | 21,106,705.89 | 22,577,560.34 |
| 应付职工薪酬 | 67,649,094.74 | 71,536,318.79 | 42,029,654.41 | 39,744,669.87 |
| 应交税费 | 3,571,287.04 | 3,214,220.15 | 1,575,306.52 | 7,977,832.03 |
| 其他应付款合计 | 5,022,298.65 | 8,886,099.79 | 12,268,945.05 | 20,876,005.87 |
| 一年内到期的非流动负债 | 382,876,058.99 | 285,406,127.95 | 120,493,291.86 | 91,570,223.23 |
| 其他流动负债 | 40,304,487.91 | 26,339,702.32 | 428,747.79 | 1,099,532.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,128,079,988.67 | 955,013,759.83 | 877,220,012.77 | 836,674,689.66 |
| 非流动负债: | | | | |
| 长期借款 | 684,345,048.35 | 723,027,762.35 | 723,558,458.57 | 682,947,622.63 |
| 租赁负债 | 10,335,739.86 | 10,695,058.98 | 6,714,624.12 | 7,275,853.43 |
| 长期应付款 | 2,774,075.57 | 2,748,779.73 | 2,724,995.66 | 2,700,057.81 |
| 递延收益 | 51,388,950.48 | 54,798,727.8 | 48,109,424.73 | 28,834,567.62 |
| 递延所得税负债 | 204,686.47 | 118,447.17 | 227,503.93 | 106,972.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 749,048,500.73 | 791,388,776.03 | 781,335,007.01 | 721,865,073.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,877,128,489.4 | 1,746,402,535.86 | 1,658,555,019.78 | 1,558,539,763.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 446,880,000 | 446,880,000 | 446,880,000 | 446,880,000 |
| 资本公积 | 2,548,563,985.98 | 2,520,675,524.27 | 2,497,495,779.37 | 2,472,530,994.9 |
| 其他综合收益 | 988,917.95 | -6,161,131.37 | -16,339,373.27 | -6,570,996.03 |
| 未分配利润 | -753,060,529.17 | -583,039,952.24 | -455,165,801.93 | -246,033,871.48 |
| 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 | 2,243,372,374.76 | 2,378,354,440.66 | 2,472,870,604.17 | 2,666,806,127.39 |
| 少数股东权益 | 51,706,018.09 | 54,306,593.06 | 44,905,092.19 | -280,789.02 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 2,295,078,392.85 | 2,432,661,033.72 | 2,517,775,696.35 | 2,666,525,338.37 |
| 负债和股东权益合计 | 4,172,206,882.25 | 4,179,063,569.58 | 4,176,330,716.13 | 4,225,065,101.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |