吉大通信
(300597)
| 流通市值：24.31亿 | | | 总市值：24.42亿 |
| 流通股本：2.71亿 | | | 总股本：2.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,361,128.98 | 314,962,770.13 | 296,983,682.16 | 387,450,549.7 |
| 应收票据及应收账款 | 441,834,443.31 | 439,897,446.21 | 402,972,215.56 | 416,040,204.19 |
| 其中：应收票据 | 997,731.68 | 245,372.17 | 219,399.87 | 1,007,102.13 |
| 应收账款 | 440,836,711.63 | 439,652,074.04 | 402,752,815.69 | 415,033,102.06 |
| 预付款项 | 2,696,355.34 | 4,022,051.51 | 5,137,092.76 | 3,240,726.22 |
| 其他应收款合计 | 25,415,373.53 | 23,885,124.04 | 25,883,058.8 | 23,102,519.7 |
| 存货 | 383,021,210.69 | 384,371,021.53 | 340,172,264.91 | 322,791,363.7 |
| 合同资产 | 2,201,277.23 | 2,788,538.92 | 10,031,481.85 | 10,096,932.81 |
| 一年内到期的非流动资产 | - | 154,174.22 | - | 154,174.22 |
| 其他流动资产 | 15,317,042.87 | 14,116,160.91 | 8,705,457.65 | 9,607,277.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,204,062,731.95 | 1,184,383,187.47 | 1,090,097,153.69 | 1,175,483,748.34 |
| 非流动资产: | | | | |
| 长期应收款 | 391,967.26 | 214,847.93 | 369,022.15 | 320,372.47 |
| 其他非流动金融资产 | 27,924,160 | 27,924,160 | 27,924,160 | 27,924,160 |
| 投资性房地产 | 23,632,866.16 | 24,042,485.75 | 24,256,481.37 | 24,519,750.11 |
| 固定资产 | 97,212,664.67 | 97,046,645.99 | 98,028,684.62 | 99,437,663.4 |
| 在建工程 | 7,345,134.48 | 5,643,875.76 | 2,722,621.97 | 641,738.36 |
| 使用权资产 | 3,612,999.06 | 2,768,467.86 | 2,799,857.73 | 3,060,604.67 |
| 无形资产 | 21,566,424.65 | 22,172,825.26 | 22,637,574.24 | 22,885,375.53 |
| 开发支出 | 7,488,890.45 | 5,272,432.27 | 4,095,294.17 | 2,094,513.96 |
| 长期待摊费用 | 726,160.53 | 819,575.18 | 841,105.84 | 1,021,928.6 |
| 递延所得税资产 | 23,022,039.56 | 23,203,633.49 | 22,246,509.64 | 22,654,082.95 |
| 其他非流动资产 | 50,254,962.19 | 50,437,329.76 | 49,405,640.63 | 57,073,796.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,178,269.01 | 259,546,279.25 | 255,326,952.36 | 261,633,986.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 |
| 流动负债: | | | | |
| 短期借款 | 257,363,321.32 | 192,712,760.42 | 108,495,469.17 | 99,611,672.61 |
| 应付票据及应付账款 | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 | 107,881,336.88 |
| 应付账款 | 87,203,922.52 | 91,940,380.88 | 63,581,282.67 | 107,881,336.88 |
| 预收款项 | - | 47,861.35 | - | 60,317.46 |
| 合同负债 | 13,869,209.51 | 29,653,281.83 | 28,575,282.05 | 28,479,882.51 |
| 应付职工薪酬 | 6,854,630.67 | 15,114,997.53 | 10,581,584.41 | 30,086,417.5 |
| 应交税费 | 4,968,241.49 | 5,754,660.49 | 801,950.02 | 6,666,472.52 |
| 其他应付款合计 | 21,401,521 | 19,947,207.33 | 23,992,288.89 | 23,587,328.42 |
| 一年内到期的非流动负债 | 573,861.08 | 760,879.14 | 10,605,672.9 | 11,197,986.18 |
| 其他流动负债 | 33,892,790.71 | 33,787,465.29 | 34,130,737.4 | 36,301,768.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,127,498.3 | 389,719,494.26 | 280,764,267.51 | 343,873,182.81 |
| 非流动负债: | | | | |
| 租赁负债 | 980,371.91 | 782,576.19 | 1,058,440.55 | 754,390.14 |
| 预计负债 | 7,438,260.9 | 7,438,260.9 | 7,438,260.9 | 7,438,260.9 |
| 递延收益 | 181,158.98 | 181,158.98 | 181,158.98 | 181,158.98 |
| 递延所得税负债 | 153,001.75 | 153,001.75 | 153,001.75 | 188,501.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,752,793.54 | 8,554,997.82 | 8,830,862.18 | 8,562,311.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,880,291.84 | 398,274,492.08 | 289,595,129.69 | 352,435,494.28 |
| 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 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 |
| 减:库存股 | 59,970,047 | 44,977,101 | 32,351,221 | - |
| 其他综合收益 | -2,313,249.52 | -2,830,597.01 | -1,245,774.54 | -1,618,653.16 |
| 专项储备 | 1,884,814.21 | 1,833,894.4 | 1,833,894.4 | 1,833,894.4 |
| 盈余公积 | 43,690,013.53 | 43,702,927.85 | 43,702,927.85 | 43,702,927.85 |
| 未分配利润 | 381,070,115.47 | 379,926,661.16 | 375,849,378.11 | 372,676,739.07 |
| 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 | 1,018,047,180.86 | 1,031,341,319.57 | 1,041,474,738.99 | 1,070,280,442.33 |
| 少数股东权益 | 14,313,528.26 | 14,313,655.07 | 14,354,237.37 | 14,401,798.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,032,360,709.12 | 1,045,654,974.64 | 1,055,828,976.36 | 1,084,682,240.79 |
| 负债和股东权益合计 | 1,467,241,000.96 | 1,443,929,466.72 | 1,345,424,106.05 | 1,437,117,735.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |