吉宏股份
(002803)
| 流通市值：57.13亿 | | | 总市值：89.14亿 |
| 流通股本：2.89亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,249,317,945.97 | 1,261,783,381.82 | 1,197,728,204.91 | 1,327,485,508.77 |
| 交易性金融资产 | 116,228,144.56 | 42,408,730.82 | 72,385,942.3 | 72,228,034.1 |
| 应收票据及应收账款 | 711,921,618.41 | 626,360,144.41 | 626,163,408.39 | 591,751,945.6 |
| 其中：应收票据 | 1,105,297.58 | 2,049,286.3 | 3,000,287.83 | 1,180,390.5 |
| 应收账款 | 710,816,320.83 | 624,310,858.11 | 623,163,120.56 | 590,571,555.1 |
| 应收款项融资 | 5,755,295.05 | 2,127,037.39 | 3,124,845.46 | 9,137,114.47 |
| 预付款项 | 57,680,472.58 | 28,434,606.86 | 137,239,557.14 | 68,524,053.9 |
| 其他应收款合计 | 136,199,671.62 | 135,632,375.51 | 91,003,235.54 | 71,057,984.67 |
| 存货 | 509,615,692.71 | 516,079,844.77 | 403,846,521.74 | 404,582,932.81 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 114,819,111.34 | 64,367,878.46 | 32,419,160.66 | 32,142,328.79 |
| 其他流动资产 | 45,837,554.14 | 50,902,712.5 | 18,825,156.96 | 15,908,391.45 |
| 流动资产合计 | 2,947,375,506.38 | 2,728,096,712.54 | 2,582,736,033.1 | 2,592,818,294.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,275,384.8 | 179,787,549.02 | 117,685,572.24 | 85,631,854.34 |
| 其他权益工具投资 | 35,815,823.5 | 37,815,823.5 | 8,254,000 | 8,254,000 |
| 其他非流动金融资产 | 61,873,737.53 | 63,292,779.58 | 128,964,284.87 | 128,818,790.76 |
| 固定资产 | 872,896,599.05 | 894,513,248.34 | 850,167,272.22 | 860,332,134.57 |
| 在建工程 | 52,521,364.87 | 20,032,680.57 | 25,045,037.39 | 15,608,669.74 |
| 使用权资产 | 89,147,446.38 | 92,344,364.73 | 80,993,147.53 | 69,280,777.49 |
| 无形资产 | 111,462,142.64 | 112,838,639.97 | 107,584,196.49 | 108,936,993.13 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 19,797,860.87 | 19,886,916.64 | 15,968,677.47 | 16,691,879.47 |
| 递延所得税资产 | 11,176,165.49 | 9,962,254.66 | 9,804,864.63 | 11,716,888.98 |
| 其他非流动资产 | 100,692,339.21 | 153,709,736.82 | 172,476,334.58 | 157,271,931.94 |
| 非流动资产合计 | 1,606,244,548.41 | 1,593,769,677.9 | 1,526,529,071.49 | 1,472,129,604.49 |
| 资产总计 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 |
| 流动负债: | | | | |
| 短期借款 | 361,992,490.54 | 230,191,572.64 | 241,100,729.16 | 186,049,709.72 |
| 应付票据及应付账款 | 644,251,300.99 | 695,533,284.84 | 601,027,283.99 | 745,739,942.65 |
| 其中：应付票据 | 77,916,389.8 | 60,348,535.59 | 109,583,041.35 | 230,708,089.87 |
| 应付账款 | 566,334,911.19 | 635,184,749.25 | 491,444,242.64 | 515,031,852.78 |
| 合同负债 | 34,007,107.07 | 30,134,565.29 | 14,763,713.34 | 20,625,414.12 |
| 应付职工薪酬 | 61,903,291.64 | 71,830,816.26 | 79,502,167.3 | 71,913,247.07 |
| 应交税费 | 35,857,620.87 | 35,005,725.22 | 45,001,900.63 | 29,422,753.66 |
| 其他应付款合计 | 77,083,619.87 | 62,029,123.35 | 123,695,484.41 | 74,573,112.32 |
| 应付股利 | - | - | 79,258,952.4 | - |
| 一年内到期的非流动负债 | 124,012,550.08 | 112,588,902.75 | 108,777,686.45 | 74,205,250.03 |
| 其他流动负债 | 3,120,603.06 | 4,861,066.39 | 3,944,575.03 | 3,347,240.54 |
| 流动负债合计 | 1,342,228,584.12 | 1,242,175,056.74 | 1,217,813,540.31 | 1,205,876,670.11 |
| 非流动负债: | | | | |
| 长期借款 | 279,035,274 | 238,553,274 | 122,553,274 | 117,522,843.5 |
| 租赁负债 | 47,549,469.56 | 55,244,476.62 | 51,058,254.26 | 42,842,712.1 |
| 递延收益 | 34,714,314.33 | 32,052,441.98 | 26,348,495.53 | 30,205,031.56 |
| 递延所得税负债 | 3,376,677.58 | 3,223,055.22 | 2,482,941.64 | 3,049,923.83 |
| 非流动负债合计 | 364,675,735.47 | 329,073,247.82 | 202,442,965.43 | 193,620,510.99 |
| 负债合计 | 1,706,904,319.59 | 1,571,248,304.56 | 1,420,256,505.74 | 1,399,497,181.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,405,288 | 450,405,288 | 450,405,288 | 452,679,288 |
| 资本公积 | 573,682,964.13 | 573,587,085.73 | 577,227,361.24 | 574,501,220.84 |
| 减:库存股 | 164,847,545.73 | 164,847,545.73 | 163,214,465.73 | 145,726,395.19 |
| 其他综合收益 | -24,890,843.38 | -22,824,042.96 | -22,244,163.84 | -21,226,208.63 |
| 盈余公积 | 119,423,519.14 | 119,423,519.14 | 96,119,266.44 | 96,119,266.44 |
| 未分配利润 | 1,815,294,107.9 | 1,742,569,956.56 | 1,702,101,861.3 | 1,683,883,904.48 |
| 归属于母公司股东权益合计 | 2,769,067,490.06 | 2,698,314,260.74 | 2,640,395,147.41 | 2,640,231,075.94 |
| 少数股东权益 | 77,648,245.14 | 52,303,825.14 | 48,613,451.44 | 25,219,642.01 |
| 股东权益合计 | 2,846,715,735.2 | 2,750,618,085.88 | 2,689,008,598.85 | 2,665,450,717.95 |
| 负债和股东权益合计 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 | 4,064,947,899.05 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |