吉峰科技
(300022)
| 流通市值：48.09亿 | | | 总市值：48.09亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 538,613,247.34 | 629,322,606.17 | 596,707,310.37 | 567,422,936.72 |
| 应收票据及应收账款 | 294,254,988.15 | 354,855,077.97 | 328,722,348.41 | 330,320,725.24 |
| 其中：应收票据 | 22,035,045.17 | 15,999,414.79 | 1,510,398.4 | 6,445,590.75 |
| 应收账款 | 272,219,942.98 | 338,855,663.18 | 327,211,950.01 | 323,875,134.49 |
| 应收款项融资 | 3,455,328.15 | 1,218,300 | 3,630,697.05 | - |
| 预付款项 | 206,249,177.69 | 78,946,962.29 | 88,869,417.97 | 142,673,555.5 |
| 其他应收款合计 | 34,425,400.84 | 40,826,691.48 | 40,690,027.43 | 42,622,118.06 |
| 存货 | 645,487,622.14 | 704,991,182.46 | 779,456,678.19 | 838,577,054.27 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 6,257,856.83 | 7,853,465.81 | 5,513,556.69 | 5,457,405.52 |
| 流动资产合计 | 1,728,743,621.14 | 1,818,014,286.18 | 1,843,590,036.11 | 1,927,073,795.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 427,950.37 | 453,842.48 | 413,657.19 | 390,237.67 |
| 其他非流动金融资产 | 2,100,001 | 3,436,216.67 | 3,436,216.67 | 3,036,215.67 |
| 固定资产 | 127,776,647.99 | 130,276,034.59 | 132,039,251.14 | 127,194,238.33 |
| 使用权资产 | 16,316,527.04 | 14,571,906.87 | 15,470,803.19 | 18,482,764.11 |
| 无形资产 | 39,830,899.23 | 40,103,228.66 | 40,272,224.75 | 40,539,554.17 |
| 商誉 | 77,690,964.55 | 82,584,952.06 | 82,584,952.06 | 82,584,952.06 |
| 长期待摊费用 | 5,366,025.55 | 4,976,179.72 | 4,934,497.52 | 4,385,596.34 |
| 递延所得税资产 | 9,672,968.57 | 12,149,089.28 | 12,379,744.06 | 12,014,156.79 |
| 其他非流动资产 | 317,041.18 | 317,041.18 | 317,041.18 | 317,041.18 |
| 非流动资产合计 | 279,499,025.48 | 288,868,491.51 | 291,848,387.76 | 288,944,756.32 |
| 资产总计 | 2,008,242,646.62 | 2,106,882,777.69 | 2,135,438,423.87 | 2,216,018,551.63 |
| 流动负债: | | | | |
| 短期借款 | 274,341,885.17 | 313,727,679.75 | 314,101,250 | 320,595,327.5 |
| 应付票据及应付账款 | 525,807,649.49 | 653,590,352.24 | 580,733,669.39 | 622,946,248.33 |
| 其中：应付票据 | 367,863,450 | 383,725,450 | 364,656,600 | 320,007,130 |
| 应付账款 | 157,944,199.49 | 269,864,902.24 | 216,077,069.39 | 302,939,118.33 |
| 合同负债 | 145,116,773.01 | 114,992,500.25 | 137,497,461.05 | 187,086,778.01 |
| 应付职工薪酬 | 35,183,932.16 | 18,693,080.23 | 17,069,551.11 | 19,730,503.23 |
| 应交税费 | 6,917,300.21 | 3,455,233.75 | 7,585,924.18 | 9,804,526.69 |
| 其他应付款合计 | 145,004,714.4 | 127,745,010.51 | 178,005,147.32 | 148,211,543.02 |
| 应付股利 | 6,546,897.97 | 7,268,649.42 | 8,852,648.04 | 7,086,252.04 |
| 一年内到期的非流动负债 | 6,564,852.45 | 6,232,384.85 | 6,738,604.08 | 2,664,901.6 |
| 其他流动负债 | 10,307,166.11 | 210,754.27 | 68,181.64 | 575,441.65 |
| 流动负债合计 | 1,149,244,273 | 1,238,646,995.85 | 1,241,799,788.77 | 1,311,615,270.03 |
| 非流动负债: | | | | |
| 长期借款 | 9,011,666.67 | 2,000,000 | 2,000,000 | 2,000,000 |
| 租赁负债 | 9,004,195.66 | 7,469,066.86 | 7,386,974.75 | 13,604,454.18 |
| 递延收益 | 19,231,016.65 | 17,808,880.85 | 20,399,164.01 | 18,561,187.17 |
| 递延所得税负债 | 1,153,475.69 | 2,763,946.69 | 2,917,565.41 | 2,698,902.74 |
| 非流动负债合计 | 38,400,354.67 | 30,041,894.4 | 32,703,704.17 | 36,864,544.09 |
| 负债合计 | 1,187,644,627.67 | 1,268,688,890.25 | 1,274,503,492.94 | 1,348,479,814.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,240,380 | 494,240,380 | 494,240,380 | 494,240,380 |
| 资本公积 | 16,596,977.05 | 551,633,594.7 | 550,398,510.51 | 550,462,466.28 |
| 其他综合收益 | 2,728,224.39 | 3,079,557.11 | 3,287,498.51 | 3,157,954.03 |
| 专项储备 | 3,240,427.94 | 3,006,221.98 | 2,688,175.05 | 2,534,613.23 |
| 盈余公积 | - | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 |
| 未分配利润 | -10,761,106.47 | -535,104,337.81 | -523,742,057.58 | -523,430,121.67 |
| 归属于母公司股东权益合计 | 506,044,902.91 | 531,761,760.89 | 541,778,851.4 | 541,871,636.78 |
| 少数股东权益 | 314,553,116.04 | 306,432,126.55 | 319,156,079.53 | 325,667,100.73 |
| 股东权益合计 | 820,598,018.95 | 838,193,887.44 | 860,934,930.93 | 867,538,737.51 |
| 负债和股东权益合计 | 2,008,242,646.62 | 2,106,882,777.69 | 2,135,438,423.87 | 2,216,018,551.63 |
| 公告日期 | 2026-04-15 | 2025-10-27 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |