吉宏股份
(002803)
| 流通市值：53.36亿 | | | 总市值：83.23亿 |
| 流通股本：2.89亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,197,728,204.91 | 1,327,485,508.77 | 785,508,930.07 | 763,530,996.1 |
| 交易性金融资产 | 72,385,942.3 | 72,228,034.1 | 64,228,034.1 | 28,088,034.1 |
| 应收票据及应收账款 | 626,163,408.39 | 591,751,945.6 | 521,702,486.43 | 550,923,939.17 |
| 其中：应收票据 | 3,000,287.83 | 1,180,390.5 | - | 791,162.27 |
| 应收账款 | 623,163,120.56 | 590,571,555.1 | 521,702,486.43 | 550,132,776.9 |
| 应收款项融资 | 3,124,845.46 | 9,137,114.47 | 5,089,073.54 | 4,204,366.38 |
| 预付款项 | 137,239,557.14 | 68,524,053.9 | 38,729,534.51 | 21,080,217.47 |
| 其他应收款合计 | 91,003,235.54 | 71,057,984.67 | 46,586,658.48 | 55,042,017.36 |
| 存货 | 403,846,521.74 | 404,582,932.81 | 426,046,813.58 | 447,888,576.49 |
| 一年内到期的非流动资产 | 32,419,160.66 | 32,142,328.79 | 15,625,027.4 | 37,583,898.57 |
| 其他流动资产 | 18,825,156.96 | 15,908,391.45 | 64,818,201.55 | 65,752,133.17 |
| 流动资产合计 | 2,582,736,033.1 | 2,592,818,294.56 | 1,968,334,759.66 | 1,974,094,178.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,685,572.24 | 85,631,854.34 | 102,711,403.48 | 107,476,603.66 |
| 其他权益工具投资 | 8,254,000 | 8,254,000 | 8,254,000 | 8,254,000 |
| 其他非流动金融资产 | 128,964,284.87 | 128,818,790.76 | 130,499,676 | 130,863,276 |
| 固定资产 | 850,167,272.22 | 860,332,134.57 | 873,947,725.54 | 896,527,919.13 |
| 在建工程 | 25,045,037.39 | 15,608,669.74 | 15,896,420.14 | 15,661,337.78 |
| 使用权资产 | 80,993,147.53 | 69,280,777.49 | 77,083,673.08 | 84,714,441.11 |
| 无形资产 | 107,584,196.49 | 108,936,993.13 | 110,171,840.85 | 111,546,052.89 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 15,968,677.47 | 16,691,879.47 | 17,771,097.05 | 18,767,289.32 |
| 递延所得税资产 | 9,804,864.63 | 11,716,888.98 | 11,268,463.88 | 11,147,461.06 |
| 其他非流动资产 | 172,476,334.58 | 157,271,931.94 | 183,293,884.36 | 134,457,880.66 |
| 非流动资产合计 | 1,526,529,071.49 | 1,472,129,604.49 | 1,540,483,868.45 | 1,529,001,945.68 |
| 资产总计 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 |
| 流动负债: | | | | |
| 短期借款 | 241,100,729.16 | 186,049,709.72 | 156,522,901.85 | 108,576,394.19 |
| 应付票据及应付账款 | 601,027,283.99 | 745,739,942.65 | 683,601,328.64 | 717,532,645.43 |
| 其中：应付票据 | 109,583,041.35 | 230,708,089.87 | 296,718,861.78 | 221,534,796.39 |
| 应付账款 | 491,444,242.64 | 515,031,852.78 | 386,882,466.86 | 495,997,849.04 |
| 合同负债 | 14,763,713.34 | 20,625,414.12 | 9,698,206.92 | 17,858,054.92 |
| 应付职工薪酬 | 79,502,167.3 | 71,913,247.07 | 62,007,701 | 94,319,389.05 |
| 应交税费 | 45,001,900.63 | 29,422,753.66 | 19,558,350.6 | 17,209,546.74 |
| 其他应付款合计 | 123,695,484.41 | 74,573,112.32 | 76,799,132.98 | 78,436,833.14 |
| 应付股利 | 79,258,952.4 | - | - | - |
| 一年内到期的非流动负债 | 108,777,686.45 | 74,205,250.03 | 47,643,507.8 | 47,227,467.92 |
| 其他流动负债 | 3,944,575.03 | 3,347,240.54 | 3,322,291.03 | 3,228,384.08 |
| 流动负债合计 | 1,217,813,540.31 | 1,205,876,670.11 | 1,059,153,420.82 | 1,084,388,715.47 |
| 非流动负债: | | | | |
| 长期借款 | 122,553,274 | 117,522,843.5 | 105,817,413 | 127,067,413 |
| 租赁负债 | 51,058,254.26 | 42,842,712.1 | 43,385,934.91 | 49,465,383.52 |
| 递延收益 | 26,348,495.53 | 30,205,031.56 | 31,042,021.06 | 30,944,683.31 |
| 递延所得税负债 | 2,482,941.64 | 3,049,923.83 | 2,928,913.58 | 2,714,521.9 |
| 非流动负债合计 | 202,442,965.43 | 193,620,510.99 | 183,174,282.55 | 210,192,001.73 |
| 负债合计 | 1,420,256,505.74 | 1,399,497,181.1 | 1,242,327,703.37 | 1,294,580,717.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,405,288 | 452,679,288 | 384,769,288 | 384,769,288 |
| 资本公积 | 577,227,361.24 | 574,501,220.84 | 254,042,264.71 | 252,687,584.71 |
| 减:库存股 | 163,214,465.73 | 145,726,395.19 | 143,389,349.51 | 136,163,520.01 |
| 其他综合收益 | -22,244,163.84 | -21,226,208.63 | -20,928,093.28 | -20,848,932.16 |
| 盈余公积 | 96,119,266.44 | 96,119,266.44 | 96,119,266.44 | 96,119,266.44 |
| 未分配利润 | 1,702,101,861.3 | 1,683,883,904.48 | 1,684,620,915.57 | 1,625,460,982.58 |
| 归属于母公司股东权益合计 | 2,640,395,147.41 | 2,640,231,075.94 | 2,255,234,291.93 | 2,202,024,669.56 |
| 少数股东权益 | 48,613,451.44 | 25,219,642.01 | 11,256,632.81 | 6,490,737.73 |
| 股东权益合计 | 2,689,008,598.85 | 2,665,450,717.95 | 2,266,490,924.74 | 2,208,515,407.29 |
| 负债和股东权益合计 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 | 3,503,096,124.49 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-18 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |