杰普特 (688025.SH)

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资产负债表(杰普特)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 362,140,093.72279,937,220.62253,852,649.69300,881,133.39277,049,062.38415,485,062.92394,118,822.56
  其中:交易性金融资产(元) ----100,000,000.0085,052,325.00171,635,752.86
 应收票据及应收账款(元) 437,927,427.05368,388,867.47392,924,604.27430,760,416.52399,066,091.34393,641,352.50373,601,173.76
  其中:应收票据(元) 65,513,603.3778,240,652.9877,874,512.5553,395,588.9159,947,502.4045,067,567.3945,604,904.84
  其中:应收账款(元) 372,413,823.68290,148,214.49315,050,091.72377,364,827.61339,118,588.94348,573,785.11327,996,268.92
 预付款项(元) 7,690,806.4420,477,576.785,831,265.009,360,384.0513,272,842.879,179,220.6014,975,580.99
 其他应收款(元) 19,332,603.7814,140,555.4217,255,993.2613,836,142.6113,610,446.6213,306,673.9217,105,731.68
 存货(元) 668,099,851.41699,515,493.54678,253,728.37697,000,776.95745,077,400.56696,075,228.46628,252,731.07
 合同资产(元) 4,386,541.894,549,051.556,746,548.316,488,146.173,083,247.87--
 其他流动资产(元) 81,285,251.5195,669,106.7999,455,144.83103,970,909.42111,824,686.02101,231,336.3897,584,006.46
 流动资产合计(元) 1,690,888,307.701,644,517,578.311,613,599,565.351,667,952,333.061,696,834,314.531,748,926,081.031,736,447,197.86
非流动资产:
 长期股权投资(元) 86,888,974.6682,359,390.1680,008,688.3076,809,696.8161,541,389.0341,678,457.7936,693,185.23
 其他非流动金融资产(元) 72,765,479.4572,599,277.4872,563,680.6472,437,147.5161,000,000.0061,000,000.0010,000,000.00
 固定资产(元) 367,794,601.15370,689,806.09370,847,662.73302,736,098.06298,465,682.74296,911,312.19293,705,481.65
 在建工程(元) 24,080,737.0913,767,916.969,139,066.1875,594,494.9279,272,910.0568,419,437.2455,548,390.01
 使用权资产(元) 35,662,068.9339,263,758.3943,663,488.7547,772,349.9750,272,701.9255,188,044.5753,773,725.51
 无形资产(元) 92,809,382.1894,819,024.5895,773,460.4696,063,420.8688,388,554.9988,936,031.0889,067,533.18
 商誉(元) 25,462,318.3025,462,318.3025,462,318.3025,462,318.3027,118,787.5027,118,787.5027,118,787.50
 长期待摊费用(元) 57,923,773.7157,405,608.2260,770,059.3747,969,127.6748,292,498.8950,314,086.0750,475,929.66
 递延所得税资产(元) 27,132,680.9529,987,390.0829,004,759.8927,721,161.8336,705,669.0332,024,795.7127,147,188.48
 其他非流动资产(元) 2,670,971.342,774,420.442,525,049.073,917,857.465,906,582.3214,235,885.8543,668,177.13
 非流动资产合计(元) 793,190,987.76789,128,910.70789,758,233.69776,483,673.39756,964,776.47735,826,838.00687,198,398.35
资产总计(元) 2,484,079,295.462,433,646,489.012,403,357,799.042,444,436,006.452,453,799,091.002,484,752,919.032,423,645,596.21
流动负债:
 短期借款(元) 30,064,055.5630,025,666.6730,028,875.0030,030,833.3460,114,474.5790,052,249.9990,090,511.10
  其中:交易性金融负债(元) -----1,528,505.00186,700.00
 应付票据及应付账款(元) 255,440,164.43247,343,161.14256,920,086.48329,455,674.88364,748,229.64377,913,003.67347,872,160.14
  其中:应付票据(元) 88,159,141.2338,152,697.1056,667,091.80144,092,470.75160,649,376.57108,263,075.0159,041,303.84
  其中:应付账款(元) 167,281,023.20209,190,464.04200,252,994.68185,363,204.13204,098,853.07269,649,928.66288,830,856.30
 合同负债(元) 96,064,030.5889,102,132.2675,676,683.1766,759,618.0870,563,214.6073,816,742.3150,089,837.25
 应付职工薪酬(元) 14,765,362.1317,397,909.1618,038,933.2935,844,044.4416,110,723.1915,021,462.0814,964,326.27
 应交税费(元) 11,999,604.6111,097,549.1212,428,106.309,546,084.4715,666,487.9713,800,317.2126,322,222.05
 其他应付款(元) 20,228,999.1820,097,462.5918,799,834.9814,566,530.7115,631,153.7016,388,102.0314,834,146.38
 一年内到期的非流动负债(元) 64,680,720.5666,484,993.3865,094,463.4920,639,607.5716,149,515.1415,948,933.2112,932,757.08
 其他流动负债(元) 11,352,935.359,302,659.086,820,081.696,758,409.464,146,232.443,483,121.372,076,649.95
 流动负债合计(元) 504,595,872.40490,851,533.40483,807,064.40513,600,802.95563,130,031.25607,952,436.87559,369,310.22
非流动负债:
 长期借款(元) 5,682,500.006,081,250.006,964,074.3250,378,750.0053,062,136.1154,027,138.8954,014,750.00
 租赁负债(元) 24,084,344.6127,146,401.3332,051,744.3434,071,235.6838,347,157.8843,323,818.8244,241,873.67
 递延收益(元) 14,941,980.0414,490,794.9416,831,353.2214,032,185.8314,619,563.4813,154,933.5113,960,796.42
 递延所得税负债(元) 564,479.33678,353.05645,110.39653,831.77772,350.04730,098.04760,991.94
 非流动负债合计(元) 45,273,303.9848,396,799.3256,492,282.2799,136,003.28106,801,207.51111,235,989.26112,978,412.03
负债合计(元) 549,869,176.38539,248,332.72540,299,346.67612,736,806.23669,931,238.76719,188,426.13672,347,722.25
所有者权益(或股东权益):
 实收资本或股本(元) 94,990,945.0094,990,945.0093,817,333.0093,817,333.0093,608,076.0093,608,076.0092,865,576.00
 资本公积(元) 1,401,419,401.621,396,065,817.301,362,411,463.031,361,025,952.481,338,731,530.441,336,345,127.751,309,426,403.93
 其他综合收益(元) 3,106,545.853,468,212.331,899,160.352,263,382.892,475,092.50316,297.67-1,511,505.54
 盈余公积(元) 34,034,092.5431,761,627.2631,473,173.7128,797,389.0030,201,181.1928,170,970.4026,644,789.54
 未分配利润(元) 401,204,538.48368,567,907.29373,564,608.38345,955,721.06319,026,821.04307,053,156.93323,586,696.98
 归属于母公司股东权益合计(元) 1,934,755,523.491,894,854,509.181,863,165,738.471,831,859,778.431,784,042,701.171,765,493,628.751,751,011,960.91
 少数股东权益(元) -545,404.41-456,352.89-107,286.10-160,578.21-174,848.9370,864.15285,913.05
 股东权益合计(元) 1,934,210,119.081,894,398,156.291,863,058,452.371,831,699,200.221,783,867,852.241,765,564,492.901,751,297,873.96
负债和股东权益合计(元) 2,484,079,295.462,433,646,489.012,403,357,799.042,444,436,006.452,453,799,091.002,484,752,919.032,423,645,596.21
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-282022-08-252022-04-30
审计意见(境内) 标准无保留意见
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