吉大通信
(300597)
| 流通市值：18.79亿 | | | 总市值：18.86亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 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 | 223,818,875.42 | 233,584,745.63 | 284,540,642.09 | 342,418,523.23 |
| 交易性金融资产 | 1,759,100 | 234,100 | 234,100 | - |
| 应收票据及应收账款 | 430,833,954.63 | 408,857,594.21 | 364,255,116.84 | 381,488,707.39 |
| 其中：应收票据 | - | 30,000 | 875,093.25 | - |
| 应收账款 | 430,833,954.63 | 408,827,594.21 | 363,380,023.59 | 381,488,707.39 |
| 预付款项 | 8,677,726.29 | 8,256,991.29 | 1,179,627.5 | 1,125,096.27 |
| 其他应收款合计 | 32,185,458.49 | 31,025,632.48 | 23,122,067.77 | 18,458,017.64 |
| 存货 | 529,643,197.02 | 524,087,802.75 | 519,842,155.9 | 471,945,682.14 |
| 合同资产 | 15,195,904.7 | 20,915,193.98 | 29,199,280.03 | 24,699,280.03 |
| 一年内到期的非流动资产 | - | - | 293,536.15 | 293,536.15 |
| 其他流动资产 | 12,608,238.26 | 12,766,708.95 | 13,681,405.63 | 13,683,564.94 |
| 流动资产合计 | 1,254,722,454.81 | 1,239,728,769.29 | 1,236,347,931.91 | 1,254,112,407.79 |
| 非流动资产: | | | | |
| 长期应收款 | 199,952.78 | 249,498.55 | 139,448.65 | 139,448.65 |
| 长期股权投资 | 22,935,450.26 | 23,596,886.67 | 24,609,988.61 | 24,609,988.61 |
| 其他非流动金融资产 | 13,232,837.04 | 13,232,837.04 | 13,546,045.34 | 13,593,115.23 |
| 投资性房地产 | 22,524,836.71 | 22,753,423.59 | 23,276,086.18 | 23,623,086.01 |
| 固定资产 | 97,825,386.02 | 98,434,192.42 | 99,409,592.73 | 99,796,846.95 |
| 使用权资产 | 1,724,416.71 | 3,072,961.03 | 4,825,113.43 | 4,930,149.72 |
| 无形资产 | 26,979,350.2 | 26,178,332.67 | 27,621,050.51 | 28,358,596.76 |
| 开发支出 | 4,864,312.06 | 6,630,255.34 | 7,831,369.46 | 6,630,255.34 |
| 长期待摊费用 | 370,872.29 | 393,687.83 | 459,908.75 | 482,724.29 |
| 递延所得税资产 | 39,934,862.45 | 39,083,607.07 | 40,363,678.64 | 39,116,883.6 |
| 其他非流动资产 | 64,628,605.02 | 60,390,466.65 | 60,607,537.48 | 60,782,337.68 |
| 非流动资产合计 | 295,220,881.54 | 294,016,148.86 | 302,689,819.78 | 302,063,432.84 |
| 资产总计 | 1,549,943,336.35 | 1,533,744,918.15 | 1,539,037,751.69 | 1,556,175,840.63 |
| 流动负债: | | | | |
| 短期借款 | 401,438,087.55 | 411,473,318.05 | 398,402,862.75 | 380,577,710.5 |
| 应付票据及应付账款 | 66,658,946.99 | 74,615,221.54 | 77,433,111.53 | 83,046,930.56 |
| 应付账款 | 66,658,946.99 | 74,615,221.54 | 77,433,111.53 | 83,046,930.56 |
| 预收款项 | 192,662.21 | 43,354.12 | 230,200.12 | 230,200.12 |
| 合同负债 | 37,449,350.31 | 43,460,133.51 | 43,634,970.27 | 42,336,096.28 |
| 应付职工薪酬 | 15,098,293.75 | 14,776,685.33 | 7,744,841.35 | 27,285,793.4 |
| 应交税费 | 5,451,206.06 | 3,243,907.27 | 4,695,830.43 | 4,559,890.33 |
| 其他应付款合计 | 19,762,003.52 | 15,236,157.49 | 28,406,836.65 | 34,698,919.2 |
| 一年内到期的非流动负债 | 2,198,671 | 2,682,280.24 | 3,151,235.78 | 3,151,235.78 |
| 其他流动负债 | 21,668,425.61 | 23,278,307 | 33,101,056.49 | 32,779,022.84 |
| 流动负债合计 | 569,917,647 | 588,809,364.55 | 596,800,945.37 | 608,665,799.01 |
| 非流动负债: | | | | |
| 长期借款 | 58,040,444.44 | 11,007,944.44 | - | - |
| 租赁负债 | 1,249,884.43 | 1,145,056.55 | 1,140,456.71 | 1,200,308.61 |
| 递延所得税负债 | 626,072.36 | 661,504.07 | 841,292.96 | 841,292.96 |
| 非流动负债合计 | 59,916,401.23 | 12,814,505.06 | 1,981,749.67 | 2,041,601.57 |
| 负债合计 | 629,834,048.23 | 601,623,869.61 | 598,782,695.04 | 610,707,400.58 |
| 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 | 386,858,449.13 | 385,951,668.37 | 385,044,887.56 | 384,138,106.78 |
| 减:库存股 | 46,944,795.84 | 46,944,795.84 | 46,944,795.84 | 46,944,795.84 |
| 其他综合收益 | -6,589,463.25 | -5,376,005.2 | -4,702,899.3 | -3,842,468.9 |
| 专项储备 | 1,386,618.4 | 1,429,066.27 | 1,439,363.31 | 1,462,925.52 |
| 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 | 264,106,344.57 | 275,710,629.02 | 284,031,657.78 | 289,288,210.65 |
| 归属于母公司股东权益合计 | 916,678,352.53 | 928,631,762.14 | 936,729,413.03 | 941,963,177.73 |
| 少数股东权益 | 3,430,935.59 | 3,489,286.4 | 3,525,643.62 | 3,505,262.32 |
| 股东权益合计 | 920,109,288.12 | 932,121,048.54 | 940,255,056.65 | 945,468,440.05 |
| 负债和股东权益合计 | 1,549,943,336.35 | 1,533,744,918.15 | 1,539,037,751.69 | 1,556,175,840.63 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |