吉峰科技
(300022)
| 流通市值：39.19亿 | | | 总市值：39.19亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,340,767.93 | 703,459,836.34 | 752,625,219.75 | 538,613,247.34 |
| 应收票据及应收账款 | 338,714,529.97 | 313,817,594.11 | 270,745,909 | 294,254,988.15 |
| 其中：应收票据 | - | 4,646,278 | 7,355,897.9 | 22,035,045.17 |
| 应收账款 | 338,714,529.97 | 309,171,316.11 | 263,390,011.1 | 272,219,942.98 |
| 应收款项融资 | 991,885 | 481,442.03 | 3,442,008 | 3,455,328.15 |
| 预付款项 | 100,592,997.06 | 134,534,238.78 | 171,477,096.64 | 206,249,177.69 |
| 其他应收款合计 | 46,472,011.45 | 39,434,151.55 | 32,740,618.69 | 34,425,400.84 |
| 存货 | 756,172,129.82 | 784,308,766.06 | 832,118,850.18 | 645,487,622.14 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 10,901,384.06 | 7,222,762.31 | 5,340,315.73 | 6,257,856.83 |
| 流动资产合计 | 1,840,185,705.29 | 1,983,258,791.18 | 2,068,490,017.99 | 1,728,743,621.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 572,609.72 | 548,536.23 | 390,289.07 | 427,950.37 |
| 其他非流动金融资产 | 1,700,000 | 1,700,000 | 2,100,001 | 2,100,001 |
| 固定资产 | 122,112,053.54 | 124,668,773.8 | 125,898,022.91 | 127,776,647.99 |
| 使用权资产 | 18,210,673.06 | 17,898,799.46 | 16,672,503.71 | 16,316,527.04 |
| 无形资产 | 39,018,482.39 | 39,299,521.95 | 39,558,569.8 | 39,830,899.23 |
| 商誉 | 77,690,964.55 | 77,690,964.55 | 77,690,964.55 | 77,690,964.55 |
| 长期待摊费用 | 3,990,709.22 | 4,239,626.72 | 4,461,307.63 | 5,366,025.55 |
| 递延所得税资产 | 10,332,798.39 | 9,533,502.9 | 9,418,227.29 | 9,672,968.57 |
| 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 | 273,945,332.05 | 275,896,766.79 | 276,506,927.14 | 279,499,025.48 |
| 资产总计 | 2,114,131,037.34 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 |
| 流动负债: | | | | |
| 短期借款 | 253,060,792.53 | 295,725,320 | 287,306,601.5 | 274,341,885.17 |
| 应付票据及应付账款 | 688,803,760.04 | 739,524,363.27 | 766,457,106.13 | 525,807,649.49 |
| 其中：应付票据 | 422,856,000 | 498,126,180 | 472,094,180 | 367,863,450 |
| 应付账款 | 265,947,760.04 | 241,398,183.27 | 294,362,926.13 | 157,944,199.49 |
| 合同负债 | 141,497,815.72 | 179,881,104.86 | 246,596,553.31 | 145,116,773.01 |
| 应付职工薪酬 | 23,914,251.7 | 20,335,088.6 | 21,076,504.35 | 35,183,932.16 |
| 应交税费 | 8,361,015.77 | 7,738,154.83 | 14,436,292.97 | 6,917,300.21 |
| 其他应付款合计 | 131,745,180.91 | 130,846,415.58 | 120,329,899.77 | 145,004,714.4 |
| 应付股利 | 3,983,097.3 | 7,708,364.64 | 7,532,744.87 | 6,546,897.97 |
| 一年内到期的非流动负债 | 13,079,657.07 | 12,120,439.94 | 7,280,566.73 | 6,564,852.45 |
| 其他流动负债 | 2,600,670.01 | 717,200.02 | 4,397,635.31 | 10,307,166.11 |
| 流动负债合计 | 1,263,063,143.75 | 1,386,888,087.1 | 1,467,881,160.07 | 1,149,244,273 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,750,000 | 9,011,666.67 |
| 租赁负债 | 8,861,829.18 | 8,643,766.5 | 9,044,336.39 | 9,004,195.66 |
| 递延收益 | 17,373,787 | 16,204,019.18 | 18,317,935.15 | 19,231,016.65 |
| 递延所得税负债 | 1,110,668.33 | 1,150,567.37 | 1,122,744.94 | 1,153,475.69 |
| 非流动负债合计 | 27,346,284.51 | 25,998,353.05 | 44,235,016.48 | 38,400,354.67 |
| 负债合计 | 1,290,409,428.26 | 1,412,886,440.15 | 1,512,116,176.55 | 1,187,644,627.67 |
| 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 | 18,765,868.09 | 18,188,173.35 | 17,090,590.7 | 16,596,977.05 |
| 其他综合收益 | 2,476,656.82 | 2,391,018.94 | 2,803,124.78 | 2,728,224.39 |
| 专项储备 | 3,968,568.91 | 3,734,426.94 | 3,481,496.56 | 3,240,427.94 |
| 未分配利润 | -17,921,568.83 | -5,266,329.43 | -6,538,615.86 | -10,761,106.47 |
| 归属于母公司股东权益合计 | 501,529,904.99 | 513,287,669.8 | 511,076,976.18 | 506,044,902.91 |
| 少数股东权益 | 322,191,704.09 | 332,981,448.02 | 321,803,792.4 | 314,553,116.04 |
| 股东权益合计 | 823,721,609.08 | 846,269,117.82 | 832,880,768.58 | 820,598,018.95 |
| 负债和股东权益合计 | 2,114,131,037.34 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |