杰华特
(688141)
| 流通市值：16.06亿 | | | 总市值：137.19亿 |
| 流通股本：5230.65万 | | | 总股本：4.47亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,496,785,391.24 | 1,802,021,193.31 | 2,186,374,066.57 | 269,157,750.56 |
| 应收票据及应收账款 | 330,558,626.87 | 292,321,113.38 | 325,019,392.32 | 223,037,305.98 |
| 其中：应收票据 | 11,741,903.61 | 7,210,728.47 | 12,831,991.83 | 22,951,737.28 |
| 应收账款 | 318,816,723.26 | 285,110,384.91 | 312,187,400.49 | 200,085,568.7 |
| 应收款项融资 | - | - | 1,391,792.03 | 391,922.94 |
| 预付款项 | 122,515,808.15 | 120,672,463.52 | 144,363,227.12 | 194,127,812.24 |
| 其他应收款合计 | 9,179,933.29 | 13,561,474.82 | 12,587,052.3 | 15,232,116.55 |
| 存货 | 926,601,103.81 | 874,799,352.94 | 782,852,209.96 | 654,539,861.49 |
| 其他流动资产 | 192,291,063.59 | 179,035,130.56 | 173,690,096.74 | 159,196,234.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,287,931,926.95 | 3,282,410,728.53 | 3,626,277,837.04 | 1,515,683,004.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,686,574.3 | 35,925,423.18 | 36,915,877.95 | - |
| 其他权益工具投资 | 103,961,801.12 | 26,674,000 | 16,674,000 | 10,674,000 |
| 固定资产 | 79,377,994 | 73,764,644.9 | 76,809,452.39 | 70,445,230.19 |
| 在建工程 | 201,052,594.3 | 191,953,712.24 | 184,225,740.66 | 155,350,554.45 |
| 使用权资产 | 14,174,569.09 | 8,252,846.97 | 10,022,095.02 | 10,679,763.29 |
| 无形资产 | 33,224,085.25 | 28,180,585.18 | 30,008,132.35 | 31,522,640.49 |
| 长期待摊费用 | 1,881,544.68 | 2,146,772.51 | 2,297,064.27 | - |
| 其他非流动资产 | 236,784,650 | 237,426,244.48 | 377,263,930.33 | 376,776,737.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,143,812.74 | 604,324,229.46 | 734,216,292.97 | 655,448,925.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 | 2,171,131,930.59 |
| 流动负债: | | | | |
| 短期借款 | 339,328,573.61 | 165,169,966.75 | 364,332,119.46 | 384,320,267.81 |
| 交易性金融负债 | - | - | 435,420.66 | 163,504.85 |
| 应付票据及应付账款 | 222,190,620.74 | 182,612,231.37 | 230,448,878.7 | 201,751,107.24 |
| 其中：应付票据 | 67,091,300.99 | 60,251,300.99 | 70,029,137.98 | 100,823,160.47 |
| 应付账款 | 155,099,319.75 | 122,360,930.38 | 160,419,740.72 | 100,927,946.77 |
| 合同负债 | 4,739,001.21 | 17,758,860.92 | 20,154,878.05 | 5,500,806.87 |
| 应付职工薪酬 | 42,262,713.55 | 22,125,417.72 | 23,473,796.63 | 29,969,860.8 |
| 应交税费 | 6,748,087.11 | 4,075,244.61 | 1,930,271.02 | 3,791,161.55 |
| 其他应付款合计 | 9,045,825.75 | 8,994,531.62 | 29,934,193.43 | 2,167,655.14 |
| 一年内到期的非流动负债 | 7,815,164.68 | 4,336,790.14 | 16,885,667.62 | 46,904,434.99 |
| 其他流动负债 | 283,607.9 | 1,065,531.66 | 1,238,699.14 | 199,616.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 632,413,594.55 | 406,138,574.79 | 688,833,924.71 | 674,768,415.72 |
| 非流动负债: | | | | |
| 长期借款 | 360,285,144.49 | 360,276,458.29 | 525,216,175.29 | 435,111,545.18 |
| 租赁负债 | 8,671,942.94 | 3,194,944.07 | 4,885,891.27 | 4,799,662.91 |
| 长期应付款 | 4,054,687.46 | - | - | - |
| 递延收益 | 31,031,743.67 | 30,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 404,043,518.56 | 393,471,402.36 | 530,102,066.56 | 439,911,208.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,457,113.11 | 799,609,977.15 | 1,218,935,991.27 | 1,114,679,623.81 |
| 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 | 388,800,000 |
| 资本公积 | 2,422,216,641.18 | 2,412,843,051.84 | 2,410,090,358.01 | 410,894,167.03 |
| 其他综合收益 | -2,492,446.77 | - | - | - |
| 未分配利润 | 94,564,903.17 | 228,240,743.21 | 285,375,197.86 | 257,317,720 |
| 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 | 2,961,169,097.58 | 3,087,963,795.05 | 3,142,345,555.87 | 1,057,011,887.03 |
| 少数股东权益 | -1,550,471 | -838,814.21 | -787,417.13 | -559,580.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,959,618,626.58 | 3,087,124,980.84 | 3,141,558,138.74 | 1,056,452,306.78 |
| 负债和股东权益合计 | 3,996,075,739.69 | 3,886,734,957.99 | 4,360,494,130.01 | 2,171,131,930.59 |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-12-06 |
| 审计意见(境内) | | | 标准无保留意见 | |