吉宏股份
(002803)
| 流通市值：44.87亿 | | | 总市值：59.83亿 |
| 流通股本：2.89亿 | | | 总股本：3.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 742,938,534.74 | 697,741,886.39 | 801,859,131.21 | 1,103,500,070.24 |
| 应收票据及应收账款 | 501,731,370.87 | 427,619,163.75 | 476,385,544.78 | 481,637,366.6 |
| 其中：应收票据 | 140,349.23 | 318,715.5 | 1,000,000 | 1,021,669.51 |
| 应收账款 | 501,591,021.64 | 427,300,448.25 | 475,385,544.78 | 480,615,697.09 |
| 应收款项融资 | 7,224,025 | 9,437,366.49 | 6,996,115.13 | 8,439,628.29 |
| 预付款项 | 70,636,591.18 | 71,750,921.2 | 86,415,090.67 | 81,304,541.52 |
| 其他应收款合计 | 24,963,012.52 | 32,477,015.82 | 49,522,753.1 | 39,435,823.58 |
| 应收股利 | - | 1,332,068.4 | - | - |
| 存货 | 397,872,203.59 | 410,680,544.66 | 434,898,436.42 | 456,075,954 |
| 一年内到期的非流动资产 | 35,906,883.56 | 35,601,267.12 | 21,546,498.63 | - |
| 其他流动资产 | 58,522,672.4 | 56,478,795.59 | 52,097,630.32 | 42,077,138.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 | 2,255,701,910.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,052,805.84 | 72,133,022.62 | 82,961,613.1 | 82,439,263.98 |
| 其他权益工具投资 | 15,500,000 | 15,500,000 | 19,500,000 | 19,500,000 |
| 固定资产 | 862,126,364.52 | 872,339,866.28 | 876,813,399.72 | 882,374,468.49 |
| 在建工程 | 3,586,620.4 | 4,861,457.67 | 13,698,847.21 | 14,299,689.37 |
| 使用权资产 | 92,463,466.13 | 88,625,382.88 | 89,173,180.93 | 93,547,744.45 |
| 无形资产 | 112,865,250.37 | 114,393,669.86 | 115,813,272.15 | 117,290,648.08 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 18,962,985.75 | 19,954,281.38 | 20,183,776.86 | 21,196,285.86 |
| 递延所得税资产 | 12,008,942.88 | 11,263,871.13 | 10,990,313.33 | 12,230,619.3 |
| 其他非流动资产 | 159,291,644.8 | 135,050,449.98 | 146,892,640.19 | 78,409,798.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,443,764.76 | 1,343,707,685.87 | 1,385,612,727.56 | 1,330,874,202.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 |
| 流动负债: | | | | |
| 短期借款 | 94,060,527.78 | 59,937,740.28 | 54,920,721.24 | 95,953,613.33 |
| 应付票据及应付账款 | 474,821,819.75 | 433,597,764.98 | 487,533,305.41 | 641,884,005.09 |
| 其中：应付票据 | 117,374,405.17 | 139,893,140.28 | 214,542,191.98 | 138,509,228.93 |
| 应付账款 | 357,447,414.58 | 293,704,624.7 | 272,991,113.43 | 503,374,776.16 |
| 合同负债 | 7,652,866.65 | 6,270,341.2 | 9,963,382.32 | 14,829,440.49 |
| 应付职工薪酬 | 61,268,032.58 | 55,692,677.51 | 52,796,174.84 | 74,737,992.28 |
| 应交税费 | 22,719,569.24 | 18,186,050.16 | 35,236,140.4 | 47,478,310.34 |
| 其他应付款合计 | 91,917,073.06 | 89,645,002.06 | 103,316,827.65 | 106,357,817.82 |
| 一年内到期的非流动负债 | 46,441,064.79 | 32,173,623.35 | 58,375,283.13 | 32,100,618.5 |
| 其他流动负债 | 2,739,723.06 | 1,634,017.69 | 2,127,326.77 | 3,661,863.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 | 1,017,003,661.84 |
| 非流动负债: | | | | |
| 长期借款 | 127,117,413 | 137,184,155.5 | 139,300,898 | 155,575,383 |
| 租赁负债 | 56,728,083.32 | 60,335,846.46 | 59,601,638.71 | 63,372,705.38 |
| 递延收益 | 31,839,686.88 | 32,739,754.01 | 33,147,403.72 | 34,023,463.32 |
| 递延所得税负债 | 2,987,266.55 | 3,145,579.14 | 3,221,657.72 | 3,747,221.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 | 256,718,773.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 | 1,273,722,435.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,849,288 | 385,009,288 | 385,009,288 | 385,009,288 |
| 资本公积 | 266,721,434.28 | 258,137,661.1 | 248,406,596.25 | 237,557,020.11 |
| 减:库存股 | 144,958,651.36 | 144,274,204.53 | 135,751,405.69 | 72,853,914 |
| 其他综合收益 | -14,606,705.52 | -13,879,395.05 | -14,032,349.4 | -14,119,362.64 |
| 盈余公积 | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 | 78,743,934.73 |
| 未分配利润 | 1,660,635,834.4 | 1,598,325,575.82 | 1,708,866,273.18 | 1,666,060,939.35 |
| 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 | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 | 2,280,397,905.55 |
| 少数股东权益 | -3,439,202.57 | -7,110,765.52 | 4,550,830.84 | 32,455,771.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 | 2,312,853,676.94 |
| 负债和股东权益合计 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |