吉宏股份
(002803)
| 流通市值：60.97亿 | | | 总市值：93.83亿 |
| 流通股本：2.98亿 | | | 总股本：4.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,391,198,433.92 | 1,249,317,945.97 | 1,261,783,381.82 | 1,197,728,204.91 |
| 交易性金融资产 | 99,012,233.95 | 116,228,144.56 | 42,408,730.82 | 72,385,942.3 |
| 应收票据及应收账款 | 697,293,725.31 | 711,921,618.41 | 626,360,144.41 | 626,163,408.39 |
| 其中：应收票据 | 3,851,942.87 | 1,105,297.58 | 2,049,286.3 | 3,000,287.83 |
| 应收账款 | 693,441,782.44 | 710,816,320.83 | 624,310,858.11 | 623,163,120.56 |
| 应收款项融资 | 4,174,040.94 | 5,755,295.05 | 2,127,037.39 | 3,124,845.46 |
| 预付款项 | 63,142,283.32 | 57,680,472.58 | 28,434,606.86 | 137,239,557.14 |
| 其他应收款合计 | 124,478,904.19 | 136,199,671.62 | 135,632,375.51 | 91,003,235.54 |
| 存货 | 525,335,871.63 | 509,615,692.71 | 516,079,844.77 | 403,846,521.74 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 93,399,829.12 | 114,819,111.34 | 64,367,878.46 | 32,419,160.66 |
| 其他流动资产 | 111,704,352.75 | 45,837,554.14 | 50,902,712.5 | 18,825,156.96 |
| 流动资产合计 | 3,109,739,675.13 | 2,947,375,506.38 | 2,728,096,712.54 | 2,582,736,033.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 290,969,297.56 | 241,275,384.8 | 179,787,549.02 | 117,685,572.24 |
| 其他权益工具投资 | 35,815,823.5 | 35,815,823.5 | 37,815,823.5 | 8,254,000 |
| 其他非流动金融资产 | 60,864,640.95 | 61,873,737.53 | 63,292,779.58 | 128,964,284.87 |
| 固定资产 | 931,929,752.15 | 872,896,599.05 | 894,513,248.34 | 850,167,272.22 |
| 在建工程 | 75,172,371.22 | 52,521,364.87 | 20,032,680.57 | 25,045,037.39 |
| 使用权资产 | 141,122,188.84 | 89,147,446.38 | 92,344,364.73 | 80,993,147.53 |
| 无形资产 | 109,844,453.77 | 111,462,142.64 | 112,838,639.97 | 107,584,196.49 |
| 商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
| 长期待摊费用 | 17,756,090.05 | 19,797,860.87 | 19,886,916.64 | 15,968,677.47 |
| 递延所得税资产 | 12,757,968.51 | 11,176,165.49 | 9,962,254.66 | 9,804,864.63 |
| 其他非流动资产 | 124,968,866.38 | 100,692,339.21 | 153,709,736.82 | 172,476,334.58 |
| 非流动资产合计 | 1,810,787,137 | 1,606,244,548.41 | 1,593,769,677.9 | 1,526,529,071.49 |
| 资产总计 | 4,920,526,812.13 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 |
| 流动负债: | | | | |
| 短期借款 | 408,387,101.55 | 361,992,490.54 | 230,191,572.64 | 241,100,729.16 |
| 应付票据及应付账款 | 755,493,489.14 | 644,251,300.99 | 695,533,284.84 | 601,027,283.99 |
| 其中：应付票据 | 75,989,357.35 | 77,916,389.8 | 60,348,535.59 | 109,583,041.35 |
| 应付账款 | 679,504,131.79 | 566,334,911.19 | 635,184,749.25 | 491,444,242.64 |
| 合同负债 | 29,302,515.49 | 34,007,107.07 | 30,134,565.29 | 14,763,713.34 |
| 应付职工薪酬 | 59,289,522.56 | 61,903,291.64 | 71,830,816.26 | 79,502,167.3 |
| 应交税费 | 46,717,470.14 | 35,857,620.87 | 35,005,725.22 | 45,001,900.63 |
| 其他应付款合计 | 134,034,096.99 | 77,083,619.87 | 62,029,123.35 | 123,695,484.41 |
| 应付股利 | - | - | - | 79,258,952.4 |
| 一年内到期的非流动负债 | 127,167,364.3 | 124,012,550.08 | 112,588,902.75 | 108,777,686.45 |
| 其他流动负债 | 2,807,585.77 | 3,120,603.06 | 4,861,066.39 | 3,944,575.03 |
| 流动负债合计 | 1,563,199,145.94 | 1,342,228,584.12 | 1,242,175,056.74 | 1,217,813,540.31 |
| 非流动负债: | | | | |
| 长期借款 | 280,856,135 | 279,035,274 | 238,553,274 | 122,553,274 |
| 租赁负债 | 95,297,208.03 | 47,549,469.56 | 55,244,476.62 | 51,058,254.26 |
| 长期应付款 | 74,142,000 | - | - | - |
| 递延收益 | 39,640,810.66 | 34,714,314.33 | 32,052,441.98 | 26,348,495.53 |
| 递延所得税负债 | 3,447,364.34 | 3,376,677.58 | 3,223,055.22 | 2,482,941.64 |
| 非流动负债合计 | 493,383,518.03 | 364,675,735.47 | 329,073,247.82 | 202,442,965.43 |
| 负债合计 | 2,056,582,663.97 | 1,706,904,319.59 | 1,571,248,304.56 | 1,420,256,505.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,545,288 | 450,405,288 | 450,405,288 | 450,405,288 |
| 资本公积 | 557,854,364.13 | 573,682,964.13 | 573,587,085.73 | 577,227,361.24 |
| 减:库存股 | 147,158,945.73 | 164,847,545.73 | 164,847,545.73 | 163,214,465.73 |
| 其他综合收益 | -26,506,235.45 | -24,890,843.38 | -22,824,042.96 | -22,244,163.84 |
| 盈余公积 | 119,423,519.14 | 119,423,519.14 | 119,423,519.14 | 96,119,266.44 |
| 未分配利润 | 1,821,754,555.22 | 1,815,294,107.9 | 1,742,569,956.56 | 1,702,101,861.3 |
| 归属于母公司股东权益合计 | 2,773,912,545.31 | 2,769,067,490.06 | 2,698,314,260.74 | 2,640,395,147.41 |
| 少数股东权益 | 90,031,602.85 | 77,648,245.14 | 52,303,825.14 | 48,613,451.44 |
| 股东权益合计 | 2,863,944,148.16 | 2,846,715,735.2 | 2,750,618,085.88 | 2,689,008,598.85 |
| 负债和股东权益合计 | 4,920,526,812.13 | 4,553,620,054.79 | 4,321,866,390.44 | 4,109,265,104.59 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-01 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |