吉宏股份
(002803)
| 流通市值：48.51亿 | | | 总市值：76.05亿 |
| 流通股本：2.89亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,327,485,508.77 | 785,508,930.07 | 763,530,996.1 | 742,938,534.74 |
| 交易性金融资产 | 72,228,034.1 | 64,228,034.1 | 28,088,034.1 | 50,000,000 |
| 应收票据及应收账款 | 591,751,945.6 | 521,702,486.43 | 550,923,939.17 | 501,731,370.87 |
| 其中：应收票据 | 1,180,390.5 | - | 791,162.27 | 140,349.23 |
| 应收账款 | 590,571,555.1 | 521,702,486.43 | 550,132,776.9 | 501,591,021.64 |
| 应收款项融资 | 9,137,114.47 | 5,089,073.54 | 4,204,366.38 | 7,224,025 |
| 预付款项 | 68,524,053.9 | 38,729,534.51 | 21,080,217.47 | 70,636,591.18 |
| 其他应收款合计 | 71,057,984.67 | 46,586,658.48 | 55,042,017.36 | 24,963,012.52 |
| 存货 | 404,582,932.81 | 426,046,813.58 | 447,888,576.49 | 397,872,203.59 |
| 一年内到期的非流动资产 | 32,142,328.79 | 15,625,027.4 | 37,583,898.57 | 35,906,883.56 |
| 其他流动资产 | 15,908,391.45 | 64,818,201.55 | 65,752,133.17 | 58,522,672.4 |
| 流动资产合计 | 2,592,818,294.56 | 1,968,334,759.66 | 1,974,094,178.81 | 1,889,795,293.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,631,854.34 | 102,711,403.48 | 107,476,603.66 | 72,052,805.84 |
| 其他权益工具投资 | 8,254,000 | 8,254,000 | 8,254,000 | 15,500,000 |
| 其他非流动金融资产 | 128,818,790.76 | 130,499,676 | 130,863,276 | - |
| 固定资产 | 860,332,134.57 | 873,947,725.54 | 896,527,919.13 | 862,126,364.52 |
| 在建工程 | 15,608,669.74 | 15,896,420.14 | 15,661,337.78 | 3,586,620.4 |
| 使用权资产 | 69,280,777.49 | 77,083,673.08 | 84,714,441.11 | 92,463,466.13 |
| 无形资产 | 108,936,993.13 | 110,171,840.85 | 111,546,052.89 | 112,865,250.37 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 16,691,879.47 | 17,771,097.05 | 18,767,289.32 | 18,962,985.75 |
| 递延所得税资产 | 11,716,888.98 | 11,268,463.88 | 11,147,461.06 | 12,008,942.88 |
| 其他非流动资产 | 157,271,931.94 | 183,293,884.36 | 134,457,880.66 | 159,291,644.8 |
| 非流动资产合计 | 1,472,129,604.49 | 1,540,483,868.45 | 1,529,001,945.68 | 1,358,443,764.76 |
| 资产总计 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 |
| 流动负债: | | | | |
| 短期借款 | 186,049,709.72 | 156,522,901.85 | 108,576,394.19 | 94,060,527.78 |
| 应付票据及应付账款 | 745,739,942.65 | 683,601,328.64 | 717,532,645.43 | 474,821,819.75 |
| 其中：应付票据 | 230,708,089.87 | 296,718,861.78 | 221,534,796.39 | 117,374,405.17 |
| 应付账款 | 515,031,852.78 | 386,882,466.86 | 495,997,849.04 | 357,447,414.58 |
| 合同负债 | 20,625,414.12 | 9,698,206.92 | 17,858,054.92 | 7,652,866.65 |
| 应付职工薪酬 | 71,913,247.07 | 62,007,701 | 94,319,389.05 | 61,268,032.58 |
| 应交税费 | 29,422,753.66 | 19,558,350.6 | 17,209,546.74 | 22,719,569.24 |
| 其他应付款合计 | 74,573,112.32 | 76,799,132.98 | 78,436,833.14 | 91,917,073.06 |
| 一年内到期的非流动负债 | 74,205,250.03 | 47,643,507.8 | 47,227,467.92 | 46,441,064.79 |
| 其他流动负债 | 3,347,240.54 | 3,322,291.03 | 3,228,384.08 | 2,739,723.06 |
| 流动负债合计 | 1,205,876,670.11 | 1,059,153,420.82 | 1,084,388,715.47 | 801,620,676.91 |
| 非流动负债: | | | | |
| 长期借款 | 117,522,843.5 | 105,817,413 | 127,067,413 | 127,117,413 |
| 租赁负债 | 42,842,712.1 | 43,385,934.91 | 49,465,383.52 | 56,728,083.32 |
| 递延收益 | 30,205,031.56 | 31,042,021.06 | 30,944,683.31 | 31,839,686.88 |
| 递延所得税负债 | 3,049,923.83 | 2,928,913.58 | 2,714,521.9 | 2,987,266.55 |
| 非流动负债合计 | 193,620,510.99 | 183,174,282.55 | 210,192,001.73 | 218,672,449.75 |
| 负债合计 | 1,399,497,181.1 | 1,242,327,703.37 | 1,294,580,717.2 | 1,020,293,126.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,679,288 | 384,769,288 | 384,769,288 | 384,849,288 |
| 资本公积 | 574,501,220.84 | 254,042,264.71 | 252,687,584.71 | 266,721,434.28 |
| 减:库存股 | 145,726,395.19 | 143,389,349.51 | 136,163,520.01 | 144,958,651.36 |
| 其他综合收益 | -21,226,208.63 | -20,928,093.28 | -20,848,932.16 | -14,606,705.52 |
| 盈余公积 | 96,119,266.44 | 96,119,266.44 | 96,119,266.44 | 78,743,934.73 |
| 未分配利润 | 1,683,883,904.48 | 1,684,620,915.57 | 1,625,460,982.58 | 1,660,635,834.4 |
| 归属于母公司股东权益合计 | 2,640,231,075.94 | 2,255,234,291.93 | 2,202,024,669.56 | 2,231,385,134.53 |
| 少数股东权益 | 25,219,642.01 | 11,256,632.81 | 6,490,737.73 | -3,439,202.57 |
| 股东权益合计 | 2,665,450,717.95 | 2,266,490,924.74 | 2,208,515,407.29 | 2,227,945,931.96 |
| 负债和股东权益合计 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 |
| 公告日期 | 2025-08-21 | 2025-04-18 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |