源杰科技
(688498)
| 流通市值：107.31亿 | | | 总市值：153.33亿 |
| 流通股本：6014.93万 | | | 总股本：8594.77万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,057,795.74 | 1,121,235,647.42 | 1,117,548,460.1 | 1,052,009,084.68 |
| 应收票据及应收账款 | 149,310,321.32 | 129,747,511.87 | 148,253,337.58 | 136,462,941.32 |
| 其中：应收票据 | 18,767,565.78 | 8,719,770.93 | 18,060,669.24 | 12,813,751.57 |
| 应收账款 | 130,542,755.54 | 121,027,740.94 | 130,192,668.34 | 123,649,189.75 |
| 应收款项融资 | 16,651,628.47 | 14,110,105.71 | 1,947,248.88 | 3,917,185.14 |
| 预付款项 | 21,699,725.69 | 6,491,704.06 | 4,526,678.27 | 4,190,940.97 |
| 其他应收款合计 | 173,755.95 | 36,939.87 | 103,226.38 | 118,591.54 |
| 存货 | 126,722,607.17 | 122,714,317.78 | 136,300,849.64 | 147,815,027.31 |
| 一年内到期的非流动资产 | - | - | 17,773.08 | 26,108.73 |
| 其他流动资产 | 14,634,044.91 | 16,882,396.18 | 21,694,681.5 | 64,301,149.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,249,879.25 | 1,411,218,622.89 | 1,430,392,255.43 | 1,549,024,152.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,957,378.86 | 118,312,836.02 | 118,631,351.71 | 28,978,448.95 |
| 固定资产 | 536,173,198.05 | 531,696,801.18 | 505,937,214.03 | 499,735,519.03 |
| 在建工程 | 66,357,890.89 | 43,648,742.19 | 64,266,722.39 | 62,828,800.2 |
| 使用权资产 | 3,927,171.34 | 4,174,748.26 | 4,594,688.57 | 4,832,633.21 |
| 无形资产 | 15,749,304.73 | 16,397,815.24 | 14,906,000.59 | 15,591,090.13 |
| 长期待摊费用 | 245,442.15 | 664,996.96 | 343,495.24 | 393,938.95 |
| 递延所得税资产 | 2,092,182.31 | 4,662,736.19 | - | - |
| 其他非流动资产 | 42,660,501 | 16,767,569.9 | 14,625,146.31 | 19,729,815.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 785,163,069.33 | 736,326,245.94 | 723,304,618.84 | 632,090,246.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 | 2,181,114,398.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,078,784.82 | 34,506,238.5 | 37,920,650.39 | 51,446,923.25 |
| 应付账款 | 45,078,784.82 | 34,506,238.5 | 37,920,650.39 | 51,446,923.25 |
| 合同负债 | 1,490,456.28 | 1,451,633.09 | 1,475,047.98 | 1,539,944.82 |
| 应付职工薪酬 | 10,486,183.83 | 9,583,231.89 | 6,173,028.29 | 6,005,407.65 |
| 应交税费 | 4,274,805.55 | 925,212.57 | 776,103.73 | 905,723.89 |
| 其他应付款合计 | 14,675,730.86 | 554,955.97 | 590,336.11 | 429,316.28 |
| 其中:应付利息 | 67,258.73 | - | - | - |
| 一年内到期的非流动负债 | 1,571,251.41 | 1,584,078.01 | 928,003.61 | 1,039,976 |
| 其他流动负债 | 5,009,270.05 | 5,343,474.07 | 7,393,638.29 | 2,531,482.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,586,482.8 | 53,948,824.1 | 55,256,808.4 | 63,898,774.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,802,012.03 | 3,412,515.51 | 3,577,174.66 | 3,820,038.15 |
| 预计负债 | 357,358.37 | 282,350.26 | 734,781.04 | 861,473.2 |
| 递延收益 | 16,900,992.91 | 17,134,725.34 | 17,354,069.33 | 17,588,152.64 |
| 递延所得税负债 | - | - | 1,240,233.86 | 3,014,040.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,060,363.31 | 20,829,591.11 | 22,906,258.89 | 25,283,704.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,646,846.11 | 74,778,415.21 | 78,163,067.29 | 89,182,478.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,947,726 | 85,461,670 | 85,461,670 | 85,461,670 |
| 资本公积 | 1,889,283,081.26 | 1,869,997,735.68 | 1,867,220,050.08 | 1,866,851,826.68 |
| 减:库存股 | 55,419,878.18 | 55,419,878.18 | 55,419,878.18 | 49,984,466.7 |
| 其他综合收益 | -3,598,552.35 | -7,587.59 | -46,293.43 | -16,791.59 |
| 盈余公积 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 |
| 未分配利润 | 149,161,802.62 | 143,342,590.59 | 148,926,335.39 | 160,227,758.54 |
| 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 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 | 2,091,931,920.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 | 2,091,931,920.05 |
| 负债和股东权益合计 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 | 2,181,114,398.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |