吉林敖东
(000623)
| 流通市值：191.53亿 | | | 总市值：192.30亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 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 | 1,065,323,742.19 | 1,107,003,746.65 | 1,267,851,641.93 | 2,027,848,606 |
| 应收票据及应收账款 | 933,364,368.64 | 787,405,466.9 | 971,583,701.08 | 1,111,000,160.37 |
| 其中：应收票据 | - | - | 154,498.5 | 316,777.5 |
| 应收账款 | 933,364,368.64 | 787,405,466.9 | 971,429,202.58 | 1,110,683,382.87 |
| 应收款项融资 | 267,615,956.75 | 369,928,243.51 | 210,617,438.64 | 150,225,196.77 |
| 预付款项 | 52,005,044.75 | 26,072,805.81 | 87,059,059.63 | 77,969,664.61 |
| 其他应收款合计 | 24,856,421.76 | 23,183,058.83 | 30,559,203.09 | 525,949,869.96 |
| 应收股利 | - | - | - | 494,054,919.21 |
| 存货 | 892,786,743.89 | 936,896,963.88 | 1,007,429,866.75 | 972,309,071.74 |
| 其他流动资产 | 9,996,684.65 | 14,341,780.02 | 18,642,183.76 | 18,319,124.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,830,817,991.73 | 4,832,934,924.11 | 5,292,544,530.37 | 6,115,159,127.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,889,398,417.49 | 24,352,459,098.53 | 23,716,615,454.36 | 23,321,475,437.37 |
| 其他权益工具投资 | 285,967,186.34 | 294,916,319.67 | 305,597,273.85 | 312,597,171.69 |
| 投资性房地产 | 21,780,555.25 | 22,114,366.39 | 22,448,177.53 | 22,950,982.61 |
| 固定资产 | 2,052,900,250.21 | 2,079,834,000.01 | 2,076,518,623.31 | 2,109,920,671.4 |
| 在建工程 | 436,718,234.36 | 424,872,463.99 | 446,158,017.83 | 415,822,842.16 |
| 生产性生物资产 | 7,053,450.42 | 5,053,693.09 | 5,474,044.5 | 5,617,692.4 |
| 使用权资产 | 42,723,336.34 | 48,377,883.69 | 50,287,798.1 | 48,453,239.37 |
| 无形资产 | 466,307,167.58 | 437,315,884.41 | 452,687,285.21 | 457,978,018.18 |
| 开发支出 | 84,260,255.19 | 105,625,918.09 | 137,766,431.98 | 133,449,185.26 |
| 长期待摊费用 | 5,101,213.83 | 5,947,723.31 | 6,761,542.91 | 7,221,273.61 |
| 递延所得税资产 | 320,984,201.57 | 326,228,908.53 | 300,966,291.8 | 393,447,589.66 |
| 其他非流动资产 | 67,118,281.61 | 66,215,215.7 | 82,215,635.78 | 79,972,794.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,680,312,550.19 | 28,168,961,475.41 | 27,603,496,577.16 | 27,308,906,898.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 | 33,424,066,025.69 |
| 流动负债: | | | | |
| 短期借款 | 1,345,101,197.84 | 1,254,936,175.2 | 1,137,952,635.09 | 1,119,411,204.35 |
| 应付票据及应付账款 | 401,372,880.01 | 425,714,878.89 | 427,012,667.83 | 443,397,589.4 |
| 其中：应付票据 | 14,001,175.19 | 8,321,022.61 | 3,893,689.52 | 9,648,479.71 |
| 应付账款 | 387,371,704.82 | 417,393,856.28 | 423,118,978.31 | 433,749,109.69 |
| 预收款项 | 977,582.68 | 1,557,019.45 | 1,868,034.92 | 1,103,098.4 |
| 合同负债 | 25,273,797.25 | 34,693,584.81 | 38,926,273.45 | 28,902,719.96 |
| 应付职工薪酬 | 63,577,919.45 | 65,844,796 | 31,623,832.72 | 32,040,119.32 |
| 应交税费 | 39,549,681.23 | 23,331,350.2 | 22,449,696.85 | 14,815,700.63 |
| 其他应付款合计 | 680,679,373.2 | 630,914,878.68 | 670,848,626.28 | 1,455,789,779.95 |
| 其中:应付利息 | 32,698,630.14 | 24,068,493.15 | 15,246,575.34 | 6,880,213.09 |
| 应付股利 | 665,696.46 | 665,696.46 | 665,696.46 | 717,542,418.66 |
| 一年内到期的非流动负债 | 21,795,402.03 | 22,477,538.59 | 22,418,301.62 | 20,956,023.53 |
| 其他流动负债 | 3,258,385.45 | 4,422,546.78 | 4,827,167.72 | 403,620,747.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,581,586,219.14 | 2,463,892,768.6 | 2,357,927,236.48 | 3,520,036,983.27 |
| 非流动负债: | | | | |
| 应付债券 | 995,705,070.88 | 995,218,998.39 | 994,722,124.29 | 994,225,250.19 |
| 租赁负债 | 15,196,356.88 | 16,510,187.97 | 22,971,700.53 | 21,823,217.46 |
| 递延收益 | 219,221,904.76 | 223,868,771.87 | 229,480,709.11 | 234,843,182.79 |
| 递延所得税负债 | 18,922,681.93 | 20,172,290.76 | 30,635,058.95 | 29,376,793.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,249,046,014.45 | 1,255,770,248.99 | 1,277,809,592.88 | 1,280,268,443.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,830,632,233.59 | 3,719,663,017.59 | 3,635,736,829.36 | 4,800,305,427 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,895,387 | 1,195,895,387 | 1,195,895,387 | 1,195,895,387 |
| 资本公积 | 4,900,422,023.2 | 4,851,500,624.56 | 4,851,045,818.52 | 4,850,846,545.53 |
| 减:库存股 | 420,005,418.42 | 300,004,613.74 | - | - |
| 其他综合收益 | 766,927,069.42 | 814,096,380.35 | 553,582,535.71 | 617,004,335.01 |
| 盈余公积 | 2,681,599,551.8 | 2,681,599,551.8 | 2,486,627,060.78 | 2,486,627,060.78 |
| 未分配利润 | 20,301,340,855 | 19,784,500,915.63 | 19,911,375,098.7 | 19,204,720,475.95 |
| 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 | 29,426,179,468 | 29,027,588,245.6 | 28,998,525,900.71 | 28,355,093,804.27 |
| 少数股东权益 | 254,318,840.33 | 254,645,136.33 | 261,778,377.46 | 268,666,794.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,680,498,308.33 | 29,282,233,381.93 | 29,260,304,278.17 | 28,623,760,598.69 |
| 负债和股东权益合计 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 | 33,424,066,025.69 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |