Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
沪深市场个股详情
杰普特 (688025)
- 380.00
- -25.50-6.29%
已收盘 05/21 15:00 (北京)
361.19亿总市值106.09市盈率TTM
424.42最高价380.00最低价367.82万手成交量415.00今开405.50昨收14.95亿成交额3.87%换手率129.56市盈率(静)9504.94万总股本424.4252周最高15.02市净率361.19亿流通值44.7752周最低486.60涨停价9504.94万流通股424.42历史最高324.40跌停价10.95%振幅29.58历史最低0.42股息TTM406.32平均价184.44万手内盘0.11%股息率TTM1股每手152.42万手外盘
杰普特 (688025) 资产负债表
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| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 72.29%8.64亿 | 161.55%8.51亿 | 92.40%5.63亿 | 35.16%4.51亿 | 34.63%5.02亿 | -20.80%3.25亿 | -19.23%2.92亿 | 19.18%3.34亿 | 46.75%3.73亿 | 36.52%4.11亿 |
| 交易性金融资产 | -99.51%10.16万 | 104.09%1,020.69万 | --5,880.29万 | 676.19%5,868.09万 | -5.06%2,077.72万 | -83.42%500.11万 | ---- | --756.01万 | --2,188.35万 | --3,015.8万 |
| 应收票据及应收账款 | 55.02%7.07亿 | 3.03%6.18亿 | 14.73%6.98亿 | 32.52%6.33亿 | 9.26%4.56亿 | 38.03%6亿 | 38.97%6.09亿 | 29.66%4.78亿 | 6.25%4.18亿 | 0.89%4.35亿 |
| -应收票据 | 5.90%8,850.45万 | -3.21%8,999.21万 | 20.36%8,910.93万 | 13.02%7,097.6万 | 36.67%8,357.42万 | 40.37%9,297.75万 | 13.01%7,403.43万 | -19.74%6,279.89万 | -21.48%6,114.97万 | 24.05%6,623.75万 |
| -应收账款 | 66.04%6.19亿 | 4.17%5.28亿 | 13.95%6.09亿 | 35.47%5.62亿 | 4.55%3.73亿 | 37.61%5.07亿 | 43.54%5.35亿 | 42.99%4.15亿 | 13.11%3.56亿 | -2.39%3.68亿 |
| 其他应收款(含利息和股利) | 0.24%1,970.17万 | 23.76%1,657.05万 | -10.98%1,462.32万 | 24.61%1,667.61万 | 25.34%1,965.45万 | 1.04%1,338.92万 | -15.03%1,642.78万 | -5.36%1,338.25万 | -9.13%1,568.13万 | -4.23%1,325.12万 |
| -其他应收款 | ---- | 23.76%1,657.05万 | ---- | 24.61%1,667.61万 | ---- | 1.04%1,338.92万 | ---- | -5.36%1,338.25万 | ---- | -4.23%1,325.12万 |
| 合同资产 | -4.84%728.98万 | 44.11%1,051.57万 | 48.79%828.09万 | 29.25%916.16万 | 159.98%766.07万 | 73.77%729.67万 | 26.88%556.55万 | 55.82%708.86万 | -56.32%294.67万 | -35.28%419.92万 |
| 预付款项 | -56.30%1,214.1万 | -1.01%968.08万 | 12.25%1,311.44万 | 57.97%1,583.17万 | 134.97%2,778.02万 | 7.36%977.93万 | 51.92%1,168.36万 | -51.06%1,002.19万 | 102.75%1,182.28万 | -2.69%910.86万 |
| 存货 | 10.08%8.35亿 | 1.72%7.08亿 | -3.38%6.69亿 | -9.75%7.45亿 | 7.41%7.59亿 | 5.69%6.96亿 | 3.70%6.93亿 | 18.02%8.26亿 | 4.17%7.07亿 | -5.49%6.59亿 |
| 应收款项融资 | 69.34%1.18亿 | -5.20%1.23亿 | -8.83%1.08亿 | 12.01%8,836.62万 | -11.66%6,981.96万 | 24.88%1.3亿 | 7.76%1.19亿 | -51.25%7,889.26万 | -50.38%7,903.23万 | -1.31%1.04亿 |
| 其他流动资产 | 10.97%1.1亿 | -0.19%9,413.27万 | -9.85%8,238.76万 | 0.39%1.01亿 | 21.71%9,888.14万 | 17.22%9,431.11万 | 12.43%9,139.12万 | 5.10%1.01亿 | -18.31%8,124.21万 | -22.62%8,045.5万 |
| 流动资产合计 | 36.34%26.74亿 | 29.78%24.42亿 | 20.58%22.16亿 | 14.25%21.19亿 | 14.74%19.61亿 | 7.78%18.81亿 | 8.67%18.38亿 | 12.76%18.54亿 | 5.92%17.09亿 | 4.65%17.46亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | -6.03%8,342.63万 | -4.45%8,349.63万 | 10.33%8,809.73万 | 11.59%8,874.35万 | 21.50%8,877.84万 | 19.84%8,738.52万 | 9.73%7,984.64万 | 9.54%7,952.75万 | 0.69%7,306.63万 | 0.66%7,291.67万 |
| 固定资产 | ---- | -2.91%3.4亿 | ---- | -3.45%3.41亿 | ---- | -3.99%3.51亿 | ---- | -4.62%3.54亿 | ---- | 20.65%3.65亿 |
| 固定资产清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 109.96%1.56亿 | ---- | 68.73%9,933.2万 | ---- | 76.40%7,447.21万 | ---- | 327.60%5,887.1万 | ---- | -44.15%4,221.79万 |
| 无形资产 | -9.23%8,174.09万 | -8.84%8,468.04万 | -9.89%8,568.54万 | -2.50%8,696.02万 | -1.33%9,005.44万 | 1.81%9,289.06万 | 2.46%9,509.19万 | -5.94%8,918.79万 | -4.70%9,126.97万 | -5.02%9,124万 |
| 商誉 | -51.31%323.2万 | -51.31%323.2万 | -50.80%663.83万 | -50.80%663.83万 | -50.80%663.83万 | -50.80%663.83万 | -47.01%1,349.36万 | -47.01%1,349.36万 | -47.01%1,349.36万 | -47.01%1,349.36万 |
| 长期待摊费用 | -15.75%3,877.11万 | -18.14%4,013.99万 | -19.45%4,188.04万 | -9.12%4,495.67万 | -11.01%4,601.75万 | -10.61%4,903.39万 | -10.24%5,199.26万 | -13.83%4,946.9万 | -14.91%5,170.92万 | 14.35%5,485.23万 |
| 递延所得税资产 | 24.16%5,096.15万 | 39.38%5,525.39万 | 4.97%4,037.72万 | 28.43%4,383.59万 | 40.19%4,104.49万 | 49.01%3,964.35万 | 41.77%3,846.62万 | 13.82%3,413.29万 | 0.94%2,927.8万 | -5.13%2,660.45万 |
| 使用权资产 | -10.02%2,597.69万 | -18.04%2,669.15万 | -42.10%2,220.66万 | -35.66%2,465.91万 | -33.05%2,887.01万 | 4.90%3,256.8万 | 7.55%3,835.62万 | -2.38%3,832.85万 | -1.25%4,311.95万 | -35.01%3,104.62万 |
| 其他非流动资产 | -56.89%990.04万 | -72.39%618.32万 | 15.78%287.28万 | -40.57%305.96万 | 384.86%2,296.43万 | 541.77%2,239.33万 | -7.10%248.14万 | 85.57%514.84万 | 87.57%473.62万 | -10.94%348.93万 |
| 非流动资产合计 | 13.63%9.96亿 | 8.39%9.48亿 | 6.21%9.03亿 | 4.15%8.67亿 | 6.75%8.76亿 | 8.98%8.74亿 | 7.24%8.51亿 | 5.45%8.32亿 | 3.94%8.21亿 | 3.29%8.02亿 |
| 资产总计 | 29.32%36.7亿 | 22.99%33.89亿 | 16.03%31.19亿 | 11.12%29.85亿 | 12.15%28.37亿 | 8.16%27.56亿 | 8.21%26.88亿 | 10.39%26.87亿 | 5.27%25.3亿 | 4.22%25.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | --3,001.41万 | ---- | -87.78%367.49万 | -21.04%2,372.34万 | ---- | -0.02%3,002.33万 | 0.00%3,006.46万 | 0.06%3,004.39万 | -0.02%3,002.33万 | -0.00%3,003.03万 |
| 应付票据及应付账款 | 64.86%7.48亿 | 41.53%6.07亿 | 42.69%5.91亿 | 27.46%5.78亿 | 43.17%4.54亿 | 56.49%4.29亿 | 62.18%4.14亿 | 83.28%4.53亿 | 23.41%3.17亿 | -16.76%2.74亿 |
| -应付票据 | 56.17%2.55亿 | 143.78%2.62亿 | 55.29%2.95亿 | 67.56%2.26亿 | 104.79%1.63亿 | 70.21%1.08亿 | 115.28%1.9亿 | 252.83%1.35亿 | 40.81%7,979.36万 | -56.13%6,320.62万 |
| -应付账款 | 69.74%4.93亿 | 7.33%3.45亿 | 32.04%2.96亿 | 10.53%3.52亿 | 22.45%2.91亿 | 52.38%3.22亿 | 34.19%2.24亿 | 52.36%3.19亿 | 18.48%2.37亿 | 13.85%2.11亿 |
| 合同负债 | 26.19%1.56亿 | 126.49%1.86亿 | 23.88%1.19亿 | 20.68%1.16亿 | 53.76%1.24亿 | -9.69%8,205.27万 | -0.07%9,600.05万 | 8.07%9,629.06万 | 6.37%8,049.67万 | 36.09%9,085.38万 |
| 应付职工薪酬 | 167.96%6,336.89万 | 43.41%5,880.35万 | 19.56%2,451.59万 | 12.94%2,300.63万 | 35.96%2,364.88万 | 2.01%4,100.43万 | 38.87%2,050.44万 | 17.09%2,037.09万 | -3.58%1,739.4万 | 12.14%4,019.65万 |
| 应交税费 | 67.29%2,961.19万 | 41.61%2,107.09万 | -24.34%1,685.33万 | -29.72%1,519.11万 | 26.22%1,770.08万 | -19.60%1,487.94万 | 85.63%2,227.54万 | 94.76%2,161.37万 | 12.84%1,402.34万 | 93.86%1,850.6万 |
| 其他应付款(含利息和股利) | 76.26%4,054.71万 | 22.56%3,766.15万 | 45.68%3,624.44万 | -10.64%2,504.81万 | 50.94%2,300.4万 | 45.81%3,072.79万 | 22.99%2,487.89万 | 39.48%2,803.12万 | -18.93%1,524.03万 | 44.68%2,107.44万 |
| -其他应付款 | ---- | 22.56%3,766.15万 | ---- | -10.64%2,504.81万 | ---- | 45.81%3,072.79万 | ---- | 39.48%2,803.12万 | ---- | 44.68%2,107.44万 |
| 一年内到期的非流动负债 | 54.46%3,527.5万 | 50.64%3,333.87万 | -3.29%2,128.08万 | 13.45%2,342.63万 | 7.87%2,283.75万 | -65.08%2,213.17万 | -65.98%2,200.37万 | -68.94%2,064.89万 | -67.48%2,117.12万 | 207.07%6,337.71万 |
| 其他流动负债 | -52.54%2,608.82万 | 44.03%3,394.14万 | 81.88%1,834.47万 | 107.43%2,408.17万 | 522.96%5,497.39万 | 123.75%2,356.57万 | -11.16%1,008.59万 | 24.80%1,160.93万 | 29.39%882.47万 | 55.84%1,053.21万 |
| 流动负债合计 | 56.89%11.29亿 | 45.21%9.78亿 | 29.82%8.31亿 | 21.49%8.29亿 | 42.77%7.2亿 | 22.73%6.74亿 | 26.85%6.4亿 | 38.93%6.82亿 | 4.22%5.04亿 | 6.86%5.49亿 |
| 非流动负债 | ||||||||||
| 预计负债 | --762.71万 | --789.18万 | --1,144.87万 | --676.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延所得税负债 | 4.59%30.32万 | 1.04%32.63万 | -43.52%24.84万 | -38.76%27.4万 | -40.28%28.99万 | -38.46%32.29万 | -22.07%43.99万 | -34.05%44.74万 | -24.75%48.54万 | -19.74%52.47万 |
| 长期递延收益 | -22.65%1,007.34万 | -21.41%1,099.18万 | -9.31%1,182.35万 | -7.71%1,211.65万 | -5.84%1,302.31万 | -4.02%1,398.71万 | -12.75%1,303.72万 | -9.40%1,312.82万 | -17.82%1,383.14万 | 3.85%1,457.25万 |
| 租赁负债 | -33.96%787.17万 | -52.90%776.79万 | -76.14%547.14万 | -70.86%707.18万 | -57.66%1,191.96万 | -20.78%1,649.35万 | -4.80%2,292.72万 | -10.60%2,426.98万 | -12.17%2,814.97万 | -38.89%2,081.95万 |
| 非流动负债合计 | 180.50%1.23亿 | 124.47%9,891.9万 | 99.59%7,922.4万 | 39.03%5,802.08万 | -6.72%4,379.91万 | 7.48%4,406.81万 | -12.32%3,969.43万 | -13.77%4,173.34万 | -16.89%4,695.28万 | -58.64%4,100.11万 |
| 负债合计 | 63.98%12.52亿 | 50.08%10.77亿 | 33.89%9.1亿 | 22.51%8.87亿 | 38.55%7.64亿 | 21.67%7.18亿 | 23.63%6.8亿 | 34.20%7.24亿 | 2.01%5.51亿 | -3.74%5.9亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%9,504.94万 | 0.00%9,504.94万 | 0.00%9,504.94万 | 0.00%9,504.94万 | 0.06%9,504.94万 | 0.06%9,504.94万 | 0.06%9,504.94万 | 0.06%9,504.94万 | 1.25%9,499.09万 | 1.25%9,499.09万 |
| 资本公积 | 1.90%14.28亿 | 1.34%14.19亿 | 0.03%14.02亿 | 0.30%14.01亿 | 0.40%14.01亿 | -0.06%14亿 | -0.02%14.01亿 | 0.07%13.97亿 | 2.42%13.95亿 | 2.96%14.01亿 |
| 盈余公积 | -1.12%4,752.47万 | 3.06%4,752.47万 | 57.50%6,648.36万 | 25.86%5,244.21万 | 26.96%4,806.3万 | 28.60%4,611.43万 | 24.03%4,221.16万 | 31.18%4,166.58万 | 20.28%3,785.74万 | 24.39%3,585.92万 |
| 未分配利润 | 55.10%8.48亿 | 46.36%7.5亿 | 34.73%6.56亿 | 27.91%5.61亿 | 22.10%5.47亿 | 21.09%5.12亿 | 21.37%4.87亿 | 19.10%4.39亿 | 19.82%4.48亿 | 22.22%4.23亿 |
| 减:库存股 | -29.05%1,602.25万 | -29.05%1,602.25万 | -40.89%1,602.25万 | -36.73%1,715万 | 114.61%2,258.25万 | 78.05%2,258.25万 | --2,710.58万 | --2,710.58万 | --1,052.24万 | --1,268.32万 |
| 其他综合收益 | 10.15%254.12万 | -16.58%269.66万 | 8.29%252.95万 | -22.82%278.51万 | 28.26%230.7万 | 18.53%323.24万 | -24.81%233.59万 | 4.04%360.84万 | -5.29%179.87万 | 20.48%272.7万 |
| 归属母公司所有者权益合计 | 16.13%24.04亿 | 12.96%22.99亿 | 10.25%22.06亿 | 7.52%20.96亿 | 5.25%20.7亿 | 4.59%20.35亿 | 3.40%20.01亿 | 2.87%19.49亿 | 5.58%19.67亿 | 6.18%19.45亿 |
| 少数股东权益 | 268.36%1,292.89万 | 301.96%1,397.4万 | -58.07%329.63万 | -77.79%301.54万 | -70.34%350.98万 | -72.53%347.64万 | 1,541.50%786.2万 | 3,075.38%1,357.82万 | 11,130.42%1,183.41万 | 7,981.19%1,265.55万 |
| 所有者权益（或股东权益）合计 | 16.56%24.17亿 | 13.46%23.13亿 | 9.98%22.09亿 | 6.93%20.99亿 | 4.80%20.74亿 | 4.09%20.38亿 | 3.83%20.08亿 | 3.61%19.63亿 | 6.22%19.79亿 | 6.88%19.58亿 |
| 负债和所有者权益(或股东权益)总计 | 29.32%36.7亿 | 22.99%33.89亿 | 16.03%31.19亿 | 11.12%29.85亿 | 12.15%28.37亿 | 8.16%27.56亿 | 8.21%26.88亿 | 10.39%26.87亿 | 5.27%25.3亿 | 4.22%25.48亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
