吉峰科技
(300022)
| 流通市值：40.08亿 | | | 总市值：40.08亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 703,459,836.34 | 752,625,219.75 | 538,613,247.34 | 629,322,606.17 |
| 应收票据及应收账款 | 313,817,594.11 | 270,745,909 | 294,254,988.15 | 354,855,077.97 |
| 其中：应收票据 | 4,646,278 | 7,355,897.9 | 22,035,045.17 | 15,999,414.79 |
| 应收账款 | 309,171,316.11 | 263,390,011.1 | 272,219,942.98 | 338,855,663.18 |
| 应收款项融资 | 481,442.03 | 3,442,008 | 3,455,328.15 | 1,218,300 |
| 预付款项 | 134,534,238.78 | 171,477,096.64 | 206,249,177.69 | 78,946,962.29 |
| 其他应收款合计 | 39,434,151.55 | 32,740,618.69 | 34,425,400.84 | 40,826,691.48 |
| 存货 | 784,308,766.06 | 832,118,850.18 | 645,487,622.14 | 704,991,182.46 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 7,222,762.31 | 5,340,315.73 | 6,257,856.83 | 7,853,465.81 |
| 流动资产合计 | 1,983,258,791.18 | 2,068,490,017.99 | 1,728,743,621.14 | 1,818,014,286.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 548,536.23 | 390,289.07 | 427,950.37 | 453,842.48 |
| 其他非流动金融资产 | 1,700,000 | 2,100,001 | 2,100,001 | 3,436,216.67 |
| 固定资产 | 124,668,773.8 | 125,898,022.91 | 127,776,647.99 | 130,276,034.59 |
| 使用权资产 | 17,898,799.46 | 16,672,503.71 | 16,316,527.04 | 14,571,906.87 |
| 无形资产 | 39,299,521.95 | 39,558,569.8 | 39,830,899.23 | 40,103,228.66 |
| 商誉 | 77,690,964.55 | 77,690,964.55 | 77,690,964.55 | 82,584,952.06 |
| 长期待摊费用 | 4,239,626.72 | 4,461,307.63 | 5,366,025.55 | 4,976,179.72 |
| 递延所得税资产 | 9,533,502.9 | 9,418,227.29 | 9,672,968.57 | 12,149,089.28 |
| 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 | 275,896,766.79 | 276,506,927.14 | 279,499,025.48 | 288,868,491.51 |
| 资产总计 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 | 2,106,882,777.69 |
| 流动负债: | | | | |
| 短期借款 | 295,725,320 | 287,306,601.5 | 274,341,885.17 | 313,727,679.75 |
| 应付票据及应付账款 | 739,524,363.27 | 766,457,106.13 | 525,807,649.49 | 653,590,352.24 |
| 其中：应付票据 | 498,126,180 | 472,094,180 | 367,863,450 | 383,725,450 |
| 应付账款 | 241,398,183.27 | 294,362,926.13 | 157,944,199.49 | 269,864,902.24 |
| 合同负债 | 179,881,104.86 | 246,596,553.31 | 145,116,773.01 | 114,992,500.25 |
| 应付职工薪酬 | 20,335,088.6 | 21,076,504.35 | 35,183,932.16 | 18,693,080.23 |
| 应交税费 | 7,738,154.83 | 14,436,292.97 | 6,917,300.21 | 3,455,233.75 |
| 其他应付款合计 | 130,846,415.58 | 120,329,899.77 | 145,004,714.4 | 127,745,010.51 |
| 应付股利 | 7,708,364.64 | 7,532,744.87 | 6,546,897.97 | 7,268,649.42 |
| 一年内到期的非流动负债 | 12,120,439.94 | 7,280,566.73 | 6,564,852.45 | 6,232,384.85 |
| 其他流动负债 | 717,200.02 | 4,397,635.31 | 10,307,166.11 | 210,754.27 |
| 流动负债合计 | 1,386,888,087.1 | 1,467,881,160.07 | 1,149,244,273 | 1,238,646,995.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,750,000 | 9,011,666.67 | 2,000,000 |
| 租赁负债 | 8,643,766.5 | 9,044,336.39 | 9,004,195.66 | 7,469,066.86 |
| 递延收益 | 16,204,019.18 | 18,317,935.15 | 19,231,016.65 | 17,808,880.85 |
| 递延所得税负债 | 1,150,567.37 | 1,122,744.94 | 1,153,475.69 | 2,763,946.69 |
| 非流动负债合计 | 25,998,353.05 | 44,235,016.48 | 38,400,354.67 | 30,041,894.4 |
| 负债合计 | 1,412,886,440.15 | 1,512,116,176.55 | 1,187,644,627.67 | 1,268,688,890.25 |
| 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 | 18,188,173.35 | 17,090,590.7 | 16,596,977.05 | 551,633,594.7 |
| 其他综合收益 | 2,391,018.94 | 2,803,124.78 | 2,728,224.39 | 3,079,557.11 |
| 专项储备 | 3,734,426.94 | 3,481,496.56 | 3,240,427.94 | 3,006,221.98 |
| 盈余公积 | - | - | - | 14,906,344.91 |
| 未分配利润 | -5,266,329.43 | -6,538,615.86 | -10,761,106.47 | -535,104,337.81 |
| 归属于母公司股东权益合计 | 513,287,669.8 | 511,076,976.18 | 506,044,902.91 | 531,761,760.89 |
| 少数股东权益 | 332,981,448.02 | 321,803,792.4 | 314,553,116.04 | 306,432,126.55 |
| 股东权益合计 | 846,269,117.82 | 832,880,768.58 | 820,598,018.95 | 838,193,887.44 |
| 负债和股东权益合计 | 2,259,155,557.97 | 2,344,996,945.13 | 2,008,242,646.62 | 2,106,882,777.69 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-15 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |