吉林敖东
(000623)
| 流通市值：211.44亿 | | | 总市值：212.27亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,538,206.03 | 1,215,154,230.48 | 1,516,463,681.06 | 1,065,323,742.19 |
| 交易性金融资产 | 1,800,368,175.49 | 1,894,097,168.52 | 1,686,030,565.46 | 1,584,869,029.1 |
| 应收票据及应收账款 | 666,789,212.47 | 761,292,270.63 | 788,436,202.26 | 933,364,368.64 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 666,789,212.47 | 761,292,270.63 | 788,436,202.26 | 933,364,368.64 |
| 应收款项融资 | 334,525,194.58 | 231,657,847.8 | 210,796,542.11 | 267,615,956.75 |
| 预付款项 | 24,896,993.21 | 50,113,850.22 | 46,014,487.95 | 52,005,044.75 |
| 其他应收款合计 | 25,254,608.98 | 182,593,283.91 | 130,284,659.06 | 24,856,421.76 |
| 应收股利 | - | 154,054,908.62 | 96,109,680 | - |
| 存货 | 802,098,123.65 | 879,187,148.08 | 891,038,853.37 | 892,786,743.89 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 6,484,603.02 | 5,406,312.33 | 5,863,650.41 | 9,996,684.65 |
| 流动资产合计 | 4,822,955,117.43 | 5,219,502,111.97 | 5,274,928,641.68 | 4,830,817,991.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,199,426,315.6 | 25,727,808,725.16 | 25,168,669,678.58 | 24,889,398,417.49 |
| 其他权益工具投资 | 273,766,464.27 | 279,511,398.07 | 279,854,594.5 | 285,967,186.34 |
| 投资性房地产 | 25,647,358.56 | 23,171,418.6 | 23,526,083.31 | 21,780,555.25 |
| 固定资产 | 2,007,003,675.32 | 2,002,607,122.15 | 2,025,222,938.7 | 2,052,900,250.21 |
| 在建工程 | 324,631,812.75 | 443,592,787.29 | 439,807,597.79 | 436,718,234.36 |
| 生产性生物资产 | 6,971,768.01 | 7,645,625.67 | 6,668,062.17 | 7,053,450.42 |
| 使用权资产 | 16,973,100.65 | 21,023,868.22 | 28,556,233.64 | 42,723,336.34 |
| 无形资产 | 404,516,983.58 | 453,959,648.33 | 459,856,922.69 | 466,307,167.58 |
| 开发支出 | 34,849,441.52 | 79,653,539 | 81,356,616.28 | 84,260,255.19 |
| 长期待摊费用 | 2,784,034.53 | 3,201,731.77 | 3,835,931.11 | 5,101,213.83 |
| 递延所得税资产 | 269,986,557.57 | 251,280,297 | 295,629,384.07 | 320,984,201.57 |
| 其他非流动资产 | 28,397,056.67 | 62,941,667.32 | 63,576,834.57 | 67,118,281.61 |
| 非流动资产合计 | 29,594,954,569.03 | 29,356,397,828.58 | 28,876,560,877.41 | 28,680,312,550.19 |
| 资产总计 | 34,417,909,686.46 | 34,575,899,940.55 | 34,151,489,519.09 | 33,511,130,541.92 |
| 流动负债: | | | | |
| 短期借款 | 903,020,150 | 1,142,000,000 | 1,151,974,687.58 | 1,345,101,197.84 |
| 应付票据及应付账款 | 310,417,491.96 | 360,650,231.45 | 380,876,514.32 | 401,372,880.01 |
| 其中：应付票据 | 14,654,077.97 | 8,497,140.46 | 2,393,189.3 | 14,001,175.19 |
| 应付账款 | 295,763,413.99 | 352,153,090.99 | 378,483,325.02 | 387,371,704.82 |
| 预收款项 | 1,173,343.85 | 2,719,194.63 | 1,050,939.19 | 977,582.68 |
| 合同负债 | 30,502,590.64 | 29,094,628.35 | 26,802,291.99 | 25,273,797.25 |
| 应付职工薪酬 | 100,777,997.45 | 31,045,122.87 | 39,385,363.66 | 63,577,919.45 |
| 应交税费 | 17,103,599.27 | 26,172,212.17 | 18,921,817.75 | 39,549,681.23 |
| 其他应付款合计 | 613,936,110.85 | 829,001,522.38 | 972,184,692.19 | 680,679,373.2 |
| 其中:应付利息 | - | 15,246,575.34 | 6,424,657.53 | 32,698,630.14 |
| 应付股利 | 5,186.46 | 234,481,503.86 | 352,380,172.56 | 665,696.46 |
| 一年内到期的非流动负债 | 33,361,822.85 | 12,634,439.42 | 16,181,209.11 | 21,795,402.03 |
| 其他流动负债 | 3,765,197.83 | 3,715,744.16 | 3,392,038.54 | 3,258,385.45 |
| 流动负债合计 | 2,014,058,304.7 | 2,437,033,095.43 | 2,610,769,554.33 | 2,581,586,219.14 |
| 非流动负债: | | | | |
| 长期借款 | 302,100,000 | 90,000,000 | 90,000,000 | - |
| 应付债券 | 997,240,720.2 | 996,725,362.59 | 996,210,004.98 | 995,705,070.88 |
| 租赁负债 | 3,181,679.38 | 5,503,611.67 | 7,961,838.14 | 15,196,356.88 |
| 递延收益 | 212,983,777.96 | 215,264,591.59 | 220,007,843.65 | 219,221,904.76 |
| 递延所得税负债 | 1,359,274.59 | 14,096,763.73 | 15,035,148.12 | 18,922,681.93 |
| 非流动负债合计 | 1,516,865,452.13 | 1,321,590,329.58 | 1,329,214,834.89 | 1,249,046,014.45 |
| 负债合计 | 3,530,923,756.83 | 3,758,623,425.01 | 3,939,984,389.22 | 3,830,632,233.59 |
| 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 | 4,898,340,121.91 | 4,897,450,040.63 | 4,900,743,984.42 | 4,900,422,023.2 |
| 减:库存股 | 420,005,418.42 | 420,005,418.42 | 420,005,418.42 | 420,005,418.42 |
| 其他综合收益 | 717,377,632.26 | 754,498,551.33 | 887,333,897.1 | 766,927,069.42 |
| 盈余公积 | 2,931,294,445.81 | 2,681,599,551.8 | 2,681,599,551.8 | 2,681,599,551.8 |
| 未分配利润 | 21,343,855,363.1 | 21,458,806,561.37 | 20,714,325,548.04 | 20,301,340,855 |
| 归属于母公司股东权益合计 | 30,666,757,531.66 | 30,568,244,673.71 | 29,959,892,949.94 | 29,426,179,468 |
| 少数股东权益 | 220,228,397.97 | 249,031,841.83 | 251,612,179.93 | 254,318,840.33 |
| 股东权益合计 | 30,886,985,929.63 | 30,817,276,515.54 | 30,211,505,129.87 | 29,680,498,308.33 |
| 负债和股东权益合计 | 34,417,909,686.46 | 34,575,899,940.55 | 34,151,489,519.09 | 33,511,130,541.92 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |