吉宏股份
(002803)
| 流通市值：46.85亿 | | | 总市值：73.10亿 |
| 流通股本：2.89亿 | | | 总股本：4.50亿 |
| 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 | 1,261,783,381.82 | 1,197,728,204.91 | 1,327,485,508.77 | 785,508,930.07 |
| 交易性金融资产 | 42,408,730.82 | 72,385,942.3 | 72,228,034.1 | 64,228,034.1 |
| 应收票据及应收账款 | 626,360,144.41 | 626,163,408.39 | 591,751,945.6 | 521,702,486.43 |
| 其中：应收票据 | 2,049,286.3 | 3,000,287.83 | 1,180,390.5 | - |
| 应收账款 | 624,310,858.11 | 623,163,120.56 | 590,571,555.1 | 521,702,486.43 |
| 应收款项融资 | 2,127,037.39 | 3,124,845.46 | 9,137,114.47 | 5,089,073.54 |
| 预付款项 | 28,434,606.86 | 137,239,557.14 | 68,524,053.9 | 38,729,534.51 |
| 其他应收款合计 | 135,632,375.51 | 91,003,235.54 | 71,057,984.67 | 46,586,658.48 |
| 存货 | 516,079,844.77 | 403,846,521.74 | 404,582,932.81 | 426,046,813.58 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 64,367,878.46 | 32,419,160.66 | 32,142,328.79 | 15,625,027.4 |
| 其他流动资产 | 50,902,712.5 | 18,825,156.96 | 15,908,391.45 | 64,818,201.55 |
| 流动资产合计 | 2,728,096,712.54 | 2,582,736,033.1 | 2,592,818,294.56 | 1,968,334,759.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,787,549.02 | 117,685,572.24 | 85,631,854.34 | 102,711,403.48 |
| 其他权益工具投资 | 37,815,823.5 | 8,254,000 | 8,254,000 | 8,254,000 |
| 其他非流动金融资产 | 63,292,779.58 | 128,964,284.87 | 128,818,790.76 | 130,499,676 |
| 固定资产 | 894,513,248.34 | 850,167,272.22 | 860,332,134.57 | 873,947,725.54 |
| 在建工程 | 20,032,680.57 | 25,045,037.39 | 15,608,669.74 | 15,896,420.14 |
| 使用权资产 | 92,344,364.73 | 80,993,147.53 | 69,280,777.49 | 77,083,673.08 |
| 无形资产 | 112,838,639.97 | 107,584,196.49 | 108,936,993.13 | 110,171,840.85 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 19,886,916.64 | 15,968,677.47 | 16,691,879.47 | 17,771,097.05 |
| 递延所得税资产 | 9,962,254.66 | 9,804,864.63 | 11,716,888.98 | 11,268,463.88 |
| 其他非流动资产 | 153,709,736.82 | 172,476,334.58 | 157,271,931.94 | 183,293,884.36 |
| 非流动资产合计 | 1,593,769,677.9 | 1,526,529,071.49 | 1,472,129,604.49 | 1,540,483,868.45 |
| 资产总计 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 |
| 流动负债: | | | | |
| 短期借款 | 230,191,572.64 | 241,100,729.16 | 186,049,709.72 | 156,522,901.85 |
| 应付票据及应付账款 | 695,533,284.84 | 601,027,283.99 | 745,739,942.65 | 683,601,328.64 |
| 其中：应付票据 | 60,348,535.59 | 109,583,041.35 | 230,708,089.87 | 296,718,861.78 |
| 应付账款 | 635,184,749.25 | 491,444,242.64 | 515,031,852.78 | 386,882,466.86 |
| 合同负债 | 30,134,565.29 | 14,763,713.34 | 20,625,414.12 | 9,698,206.92 |
| 应付职工薪酬 | 71,830,816.26 | 79,502,167.3 | 71,913,247.07 | 62,007,701 |
| 应交税费 | 35,005,725.22 | 45,001,900.63 | 29,422,753.66 | 19,558,350.6 |
| 其他应付款合计 | 62,029,123.35 | 123,695,484.41 | 74,573,112.32 | 76,799,132.98 |
| 应付股利 | - | 79,258,952.4 | - | - |
| 一年内到期的非流动负债 | 112,588,902.75 | 108,777,686.45 | 74,205,250.03 | 47,643,507.8 |
| 其他流动负债 | 4,861,066.39 | 3,944,575.03 | 3,347,240.54 | 3,322,291.03 |
| 流动负债合计 | 1,242,175,056.74 | 1,217,813,540.31 | 1,205,876,670.11 | 1,059,153,420.82 |
| 非流动负债: | | | | |
| 长期借款 | 238,553,274 | 122,553,274 | 117,522,843.5 | 105,817,413 |
| 租赁负债 | 55,244,476.62 | 51,058,254.26 | 42,842,712.1 | 43,385,934.91 |
| 递延收益 | 32,052,441.98 | 26,348,495.53 | 30,205,031.56 | 31,042,021.06 |
| 递延所得税负债 | 3,223,055.22 | 2,482,941.64 | 3,049,923.83 | 2,928,913.58 |
| 非流动负债合计 | 329,073,247.82 | 202,442,965.43 | 193,620,510.99 | 183,174,282.55 |
| 负债合计 | 1,571,248,304.56 | 1,420,256,505.74 | 1,399,497,181.1 | 1,242,327,703.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,405,288 | 450,405,288 | 452,679,288 | 384,769,288 |
| 资本公积 | 573,587,085.73 | 577,227,361.24 | 574,501,220.84 | 254,042,264.71 |
| 减:库存股 | 164,847,545.73 | 163,214,465.73 | 145,726,395.19 | 143,389,349.51 |
| 其他综合收益 | -22,824,042.96 | -22,244,163.84 | -21,226,208.63 | -20,928,093.28 |
| 盈余公积 | 119,423,519.14 | 96,119,266.44 | 96,119,266.44 | 96,119,266.44 |
| 未分配利润 | 1,742,569,956.56 | 1,702,101,861.3 | 1,683,883,904.48 | 1,684,620,915.57 |
| 归属于母公司股东权益合计 | 2,698,314,260.74 | 2,640,395,147.41 | 2,640,231,075.94 | 2,255,234,291.93 |
| 少数股东权益 | 52,303,825.14 | 48,613,451.44 | 25,219,642.01 | 11,256,632.81 |
| 股东权益合计 | 2,750,618,085.88 | 2,689,008,598.85 | 2,665,450,717.95 | 2,266,490,924.74 |
| 负债和股东权益合计 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 | 3,508,818,628.11 |
| 公告日期 | 2026-04-01 | 2025-10-28 | 2025-08-21 | 2025-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |