吉大通信
(300597)
| 流通市值：27.57亿 | | | 总市值：27.69亿 |
| 流通股本：2.71亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,540,642.09 | 342,418,523.23 | 314,627,201.86 | 335,982,255.32 |
| 交易性金融资产 | 234,100 | - | 717,000 | 917,000 |
| 应收票据及应收账款 | 364,255,116.84 | 381,488,707.39 | 405,340,894.07 | 404,259,717.44 |
| 其中：应收票据 | 875,093.25 | - | 100,000 | 0 |
| 应收账款 | 363,380,023.59 | 381,488,707.39 | 405,240,894.07 | 404,259,717.44 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 1,179,627.5 | 1,125,096.27 | 4,226,995.08 | 3,907,635.25 |
| 其他应收款合计 | 23,122,067.77 | 18,458,017.64 | 46,506,379.6 | 33,159,065.07 |
| 存货 | 519,842,155.9 | 471,945,682.14 | 492,781,907.52 | 486,648,222.32 |
| 合同资产 | 29,199,280.03 | 24,699,280.03 | 8,062,600.23 | 3,381,510.91 |
| 一年内到期的非流动资产 | 293,536.15 | 293,536.15 | - | - |
| 其他流动资产 | 13,681,405.63 | 13,683,564.94 | 17,139,845.16 | 15,854,477.33 |
| 流动资产合计 | 1,236,347,931.91 | 1,254,112,407.79 | 1,289,402,823.52 | 1,284,109,883.64 |
| 非流动资产: | | | | |
| 长期应收款 | 139,448.65 | 139,448.65 | 421,700.37 | 421,700.37 |
| 长期股权投资 | 24,609,988.61 | 24,609,988.61 | - | - |
| 其他非流动金融资产 | 13,546,045.34 | 13,593,115.23 | 27,563,321.43 | 27,643,704.87 |
| 投资性房地产 | 23,276,086.18 | 23,623,086.01 | 20,417,706.38 | 20,827,325.97 |
| 固定资产 | 99,409,592.73 | 99,796,846.95 | 105,097,661.11 | 106,045,339.56 |
| 在建工程 | - | - | 492,169.82 | 472,943.4 |
| 使用权资产 | 4,825,113.43 | 4,930,149.72 | 4,323,670.6 | 4,373,415.1 |
| 无形资产 | 27,621,050.51 | 28,358,596.76 | 27,092,641.16 | 21,636,224.37 |
| 开发支出 | 7,831,369.46 | 6,630,255.34 | 7,767,521 | 11,940,478.14 |
| 长期待摊费用 | 459,908.75 | 482,724.29 | 548,945.21 | 560,723.02 |
| 递延所得税资产 | 40,363,678.64 | 39,116,883.6 | 20,969,935.06 | 22,946,471.92 |
| 其他非流动资产 | 60,607,537.48 | 60,782,337.68 | 51,100,571.32 | 55,789,166.98 |
| 非流动资产合计 | 302,689,819.78 | 302,063,432.84 | 265,795,843.46 | 272,657,493.7 |
| 资产总计 | 1,539,037,751.69 | 1,556,175,840.63 | 1,555,198,666.98 | 1,556,767,377.34 |
| 流动负债: | | | | |
| 短期借款 | 398,402,862.75 | 380,577,710.5 | 360,980,694.2 | 327,207,148 |
| 应付票据及应付账款 | 77,433,111.53 | 83,046,930.56 | 79,001,726.52 | 87,596,399.78 |
| 应付账款 | 77,433,111.53 | 83,046,930.56 | 79,001,726.52 | 87,596,399.78 |
| 预收款项 | 230,200.12 | 230,200.12 | - | - |
| 合同负债 | 43,634,970.27 | 42,336,096.28 | 36,026,052.65 | 44,906,214.8 |
| 应付职工薪酬 | 7,744,841.35 | 27,285,793.4 | 11,935,023.01 | 10,253,889.07 |
| 应交税费 | 4,695,830.43 | 4,559,890.33 | 4,111,312.31 | 7,966,496.62 |
| 其他应付款合计 | 28,406,836.65 | 34,698,919.2 | 70,655,816.54 | 73,528,429.85 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 1,066,327.92 |
| 一年内到期的非流动负债 | 3,151,235.78 | 3,151,235.78 | 644,750.24 | 551,375.95 |
| 其他流动负债 | 33,101,056.49 | 32,779,022.84 | 31,436,091.53 | 30,409,485.62 |
| 流动负债合计 | 596,800,945.37 | 608,665,799.01 | 594,791,467 | 582,419,439.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,140,456.71 | 1,200,308.61 | 1,188,971.3 | 1,380,221.7 |
| 递延所得税负债 | 841,292.96 | 841,292.96 | 442,138.02 | 442,138.01 |
| 非流动负债合计 | 1,981,749.67 | 2,041,601.57 | 1,631,109.32 | 1,822,359.71 |
| 负债合计 | 598,782,695.04 | 610,707,400.58 | 596,422,576.32 | 584,241,799.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,570,030 | 272,570,030 | 272,570,030 | 272,570,030 |
| 资本公积 | 385,044,887.56 | 384,138,106.78 | 382,022,284.95 | 382,022,284.95 |
| 减:库存股 | 46,944,795.84 | 46,944,795.84 | 99,951,171 | 99,951,171 |
| 其他综合收益 | -4,702,899.3 | -3,842,468.9 | -3,103,850.18 | -1,924,016.54 |
| 专项储备 | 1,439,363.31 | 1,462,925.52 | 1,670,259.22 | 1,750,389.9 |
| 盈余公积 | 45,291,169.52 | 45,291,169.52 | 45,291,169.52 | 45,291,169.52 |
| 未分配利润 | 284,031,657.78 | 289,288,210.65 | 345,641,494.35 | 358,172,187.75 |
| 归属于母公司股东权益合计 | 936,729,413.03 | 941,963,177.73 | 944,140,216.86 | 957,930,874.58 |
| 少数股东权益 | 3,525,643.62 | 3,505,262.32 | 14,635,873.8 | 14,594,703.36 |
| 股东权益合计 | 940,255,056.65 | 945,468,440.05 | 958,776,090.66 | 972,525,577.94 |
| 负债和股东权益合计 | 1,539,037,751.69 | 1,556,175,840.63 | 1,555,198,666.98 | 1,556,767,377.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |