吉艾退
(300309)
| 流通市值：1.95亿 | | | 总市值：2.04亿 |
| 流通股本：8.46亿 | | | 总股本：8.86亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,992,545.06 | 4,498,596.2 | 4,235,344.14 | 56,175,800.33 |
| 应收票据及应收账款 | 16,774.64 | 16,774.65 | 16,774.64 | 73,793,055.94 |
| 其中：应收票据 | - | - | - | 5,170,000 |
| 应收账款 | 16,774.64 | 16,774.65 | 16,774.64 | 68,623,055.94 |
| 预付款项 | 9,955,019.4 | 9,934,503.52 | 9,940,532.74 | 66,644,179.85 |
| 其他应收款合计 | 12,206,947.73 | 20,378,645.12 | 17,558,236.15 | 88,384,227.67 |
| 存货 | 4,194,229.42 | 4,034,876.02 | 4,076,683.22 | 1,362,205,081.71 |
| 一年内到期的非流动资产 | - | - | - | 9,072,000 |
| 其他流动资产 | 204,665,474.3 | 231,297,408.27 | 231,014,643.81 | 120,245,790.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 409,835,212.76 | 484,185,978.33 | 545,596,318.08 | 1,993,787,688.05 |
| 非流动资产: | | | | |
| 债权投资 | 561,344,598.55 | 564,689,943.19 | 564,689,943.19 | 1,529,296,729.03 |
| 其他非流动金融资产 | 1,439,496.67 | 1,516,749.48 | 1,516,749.48 | 2,050,000 |
| 投资性房地产 | - | - | - | 28,752,271.91 |
| 固定资产 | 145,862,653.58 | 149,521,851.81 | 155,652,289.67 | 164,822,207.94 |
| 使用权资产 | 39,805,239.76 | 38,742,970.84 | 40,030,522.72 | 41,562,655.3 |
| 无形资产 | 182,426.04 | 194,739.06 | 206,985.4 | 219,498.44 |
| 长期待摊费用 | - | 2,413.8 | 6,034.65 | 9,655.5 |
| 递延所得税资产 | - | - | - | 125,876,402.25 |
| 其他非流动资产 | 18,169,986.45 | 18,169,986.45 | 18,169,986.45 | 310,248,638.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 766,804,401.05 | 772,838,654.63 | 780,272,511.56 | 2,202,838,059.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,176,639,613.81 | 1,257,024,632.96 | 1,325,868,829.64 | 4,196,625,747.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 63,170,000 |
| 应付票据及应付账款 | 34,101,745.75 | 33,100,645.75 | 34,555,545.75 | 379,448,249.59 |
| 应付账款 | 34,101,745.75 | 33,100,645.75 | 34,555,545.75 | 379,448,249.59 |
| 预收款项 | 2,500,000 | 3,651,455.97 | 2,530,000 | 2,413,436.46 |
| 合同负债 | 9,971,106.26 | 42,847,846.02 | 42,706,336.59 | 338,852,332.26 |
| 应付职工薪酬 | 2,806,830.4 | 3,355,126.13 | 3,197,298.1 | 2,822,955.97 |
| 应交税费 | 6,978,098.7 | 6,749,737.02 | 6,790,720.83 | 126,868,458.72 |
| 其他应付款合计 | 607,721,296.4 | 638,357,707.41 | 626,828,941.47 | 533,170,937 |
| 其中:应付利息 | 46,658,371.72 | 39,471,154.55 | 32,381,422.45 | 15,928,864.92 |
| 一年内到期的非流动负债 | 748,690,782.99 | 738,152,424.64 | 784,842,278 | 1,879,135,573.14 |
| 其他流动负债 | 441,817,077.7 | 428,793,934.6 | 416,294,012.63 | 538,016,652.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,854,586,938.2 | 1,895,008,877.54 | 1,919,228,865.36 | 3,863,898,595.62 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 244,804,079.84 |
| 租赁负债 | 39,002,415.78 | 37,173,972.92 | 37,860,996.93 | 38,998,170.93 |
| 预计负债 | 210,467,017.58 | 197,347,763.76 | 178,682,846.81 | 168,649,343.31 |
| 递延所得税负债 | - | - | - | 57,209,991.25 |
| 其他非流动负债 | 1,065,127,088.89 | 1,040,527,513.89 | 1,016,198,263.89 | 991,328,363.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,314,596,522.25 | 1,275,049,250.57 | 1,232,742,107.63 | 1,500,989,949.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,169,183,460.45 | 3,170,058,128.11 | 3,151,970,972.99 | 5,364,888,544.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 886,123,765 | 886,123,765 | 886,123,765 | 886,123,765 |
| 资本公积 | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 | 794,896,457.35 |
| 减:库存股 | 60,400,000 | 60,400,000 | 60,400,000 | 60,400,000 |
| 其他综合收益 | -5,933,630.72 | -8,428,878.45 | -7,822,126.69 | -5,822,782.58 |
| 盈余公积 | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 | 41,070,532.78 |
| 未分配利润 | -3,648,986,486.65 | -3,568,458,922.58 | -3,483,894,513.16 | -2,828,386,572.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -1,993,229,362.24 | -1,915,197,045.9 | -1,830,025,884.72 | -1,172,518,599.5 |
| 少数股东权益 | 685,515.6 | 2,163,550.75 | 3,923,741.37 | 4,255,801.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,992,543,846.64 | -1,913,033,495.15 | -1,826,102,143.35 | -1,168,262,797.77 |
| 负债和股东权益合计 | 1,176,639,613.81 | 1,257,024,632.96 | 1,325,868,829.64 | 4,196,625,747.07 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |