杰理科技
(920138)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,254,723,234.61 | 1,469,735,589.27 | 1,473,621,850.81 | 772,092,988.19 |
| 预付款项 | - | - | 351,779.98 | - |
| 其他应收款合计 | 2,073,942.93 | 2,005,346.36 | 2,076,133 | 1,918,118.81 |
| 存货 | 882,269,012.52 | 900,659,049.01 | 960,528,684.56 | 774,577,526.77 |
| 一年内到期的非流动资产 | 537,778,888.89 | 595,767,777.78 | 545,671,111.11 | 651,456,250 |
| 其他流动资产 | 994,883,887.87 | 693,469,876.7 | 560,166,457.34 | 1,033,504,364.5 |
| 流动资产合计 | 3,671,728,966.82 | 3,661,637,639.12 | 3,542,416,016.8 | 3,233,549,248.27 |
| 非流动资产: | | | | |
| 债权投资 | 1,158,454,375 | 865,022,291.66 | 976,171,527.78 | 869,665,694.44 |
| 投资性房地产 | 1,897,968.34 | 1,924,350.55 | 1,955,388.46 | 2,795,695.97 |
| 固定资产 | 141,779,218.47 | 144,300,884.07 | 145,741,281.69 | 147,179,145.44 |
| 使用权资产 | 7,043,274.21 | 7,532,155.75 | 8,034,071.18 | 8,535,986.61 |
| 无形资产 | 43,112,332.47 | 46,233,567.39 | 49,150,715.69 | 28,856,717.31 |
| 递延所得税资产 | 396,842.67 | 396,461.33 | 56,199.23 | 55,741.45 |
| 其他非流动资产 | 96,000 | 570,040 | 1,445,468.3 | 253,928.3 |
| 非流动资产合计 | 1,352,780,011.16 | 1,065,979,750.75 | 1,182,554,652.33 | 1,057,342,909.52 |
| 资产总计 | 5,024,508,977.98 | 4,727,617,389.87 | 4,724,970,669.13 | 4,290,892,157.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 265,272,360.97 | 238,015,938.39 | 390,105,810.18 | 209,821,031.68 |
| 应付账款 | 265,272,360.97 | 238,015,938.39 | 390,105,810.18 | 209,821,031.68 |
| 合同负债 | 160,183,631.73 | 59,364,187.14 | 68,991,875.88 | 19,989,447.91 |
| 应付职工薪酬 | 22,804,336.59 | 55,933,990.83 | 22,880,521.39 | 17,216,371.46 |
| 应交税费 | 30,446,456.13 | 15,671,833.52 | 35,422,412.29 | 28,780,328.12 |
| 其他应付款合计 | 6,009,542.03 | 5,881,559.82 | 4,968,143.09 | 5,137,510.07 |
| 一年内到期的非流动负债 | 2,161,482.48 | 2,169,176.74 | 2,128,710.53 | 2,080,909.2 |
| 其他流动负债 | 20,849,058.75 | 7,742,824.75 | 8,994,718.07 | 2,623,358.94 |
| 流动负债合计 | 507,726,868.68 | 384,779,511.19 | 533,492,191.43 | 285,648,957.38 |
| 非流动负债: | | | | |
| 租赁负债 | 6,053,223.02 | 6,525,270.02 | 7,069,029.67 | 7,619,510.19 |
| 递延收益 | 9,209,945.35 | 9,801,476.26 | 10,166,133.36 | 10,243,133.34 |
| 递延所得税负债 | 3,584,021.66 | 4,871,056.24 | 5,363,094.93 | 2,811,688.45 |
| 非流动负债合计 | 18,847,190.03 | 21,197,802.52 | 22,598,257.96 | 20,674,331.98 |
| 负债合计 | 526,574,058.71 | 405,977,313.71 | 556,090,449.39 | 306,323,289.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,955,000 | 399,955,000 | 399,955,000 | 399,955,000 |
| 资本公积 | 806,844,748.31 | 790,770,048.21 | 775,127,845.13 | 756,238,065.87 |
| 盈余公积 | 199,977,500 | 199,977,500 | 199,977,500 | 199,977,500 |
| 未分配利润 | 3,091,157,670.96 | 2,930,937,527.95 | 2,793,819,874.61 | 2,628,398,302.56 |
| 归属于母公司股东权益合计 | 4,497,934,919.27 | 4,321,640,076.16 | 4,168,880,219.74 | 3,984,568,868.43 |
| 股东权益合计 | 4,497,934,919.27 | 4,321,640,076.16 | 4,168,880,219.74 | 3,984,568,868.43 |
| 负债和股东权益合计 | 5,024,508,977.98 | 4,727,617,389.87 | 4,724,970,669.13 | 4,290,892,157.79 |
| 公告日期 | 2026-04-16 | 2026-03-12 | 2025-11-12 | 2025-07-14 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |