吉鑫科技
(601218)
| 流通市值：33.18亿 | | | 总市值：33.22亿 |
| 流通股本：9.76亿 | | | 总股本：9.77亿 |
| 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 | 186,226,704.82 | 258,576,303.03 | 322,809,306.49 | 268,537,429.93 |
| 应收票据及应收账款 | 587,048,677.35 | 542,102,501.79 | 546,757,522.97 | 644,564,036.4 |
| 其中：应收票据 | 12,783,383.89 | - | 45,746,341.55 | 59,209,226.43 |
| 应收账款 | 574,265,293.46 | 542,102,501.79 | 501,011,181.42 | 585,354,809.97 |
| 应收款项融资 | 74,993,927.17 | 67,639,500.69 | 127,954,835.51 | 165,064,672.69 |
| 预付款项 | 23,983,971.98 | 10,152,524.49 | 15,382,218.67 | 9,227,686.75 |
| 其他应收款合计 | 1,523,148.06 | 4,773,434.13 | 5,186,141.95 | 5,812,125.28 |
| 存货 | 239,948,286.53 | 276,184,504.14 | 272,251,813.35 | 219,836,531.41 |
| 其他流动资产 | 20,948,197.39 | 27,535,905.76 | 29,548,026.78 | 32,933,240.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,725,825,701.27 | 1,713,171,917.38 | 1,815,579,342.4 | 1,769,369,090.19 |
| 非流动资产: | | | | |
| 其他债权投资 | 334,660,230.59 | 332,204,162.1 | 309,790,833.33 | 307,465,833.33 |
| 长期股权投资 | 108,475,756.75 | 107,193,204.56 | 107,726,678.39 | 107,442,675.9 |
| 投资性房地产 | 2,292,799.76 | - | - | - |
| 固定资产 | 1,268,334,702.38 | 1,297,895,088.66 | 1,324,387,132.05 | 1,356,642,981.57 |
| 在建工程 | 6,448,483.06 | 396,226.42 | 548,438.8 | 1,733,306.01 |
| 使用权资产 | 836,139.94 | 940,657.44 | 1,045,174.93 | 1,149,692.42 |
| 无形资产 | 153,630,758.89 | 154,863,658.48 | 156,096,557.8 | 157,329,457.12 |
| 商誉 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 |
| 递延所得税资产 | 43,955,908.57 | 42,283,301.54 | 36,670,830.93 | 35,577,029.5 |
| 其他非流动资产 | - | 2,229,053 | 2,299,177.26 | 2,229,053 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,918,776,498.45 | 1,938,147,070.71 | 1,938,706,542 | 1,969,711,747.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 |
| 流动负债: | | | | |
| 短期借款 | 70,048,888.89 | 70,025,555.56 | 120,070,000 | 60,055,000 |
| 应付票据及应付账款 | 179,027,830.69 | 183,535,021.41 | 171,702,597.36 | 192,240,550.21 |
| 其中：应付票据 | - | - | 29,612,836.74 | 57,000,606.67 |
| 应付账款 | 179,027,830.69 | 183,535,021.41 | 142,089,760.62 | 135,239,943.54 |
| 合同负债 | 4,705,622.91 | 6,589,562.84 | 32,057,523.81 | 38,468,441.02 |
| 应付职工薪酬 | 15,468,354.2 | 11,548,567.2 | 13,066,579.71 | 20,457,449.16 |
| 应交税费 | 8,265,005.32 | 8,680,790.51 | 9,054,896.91 | 13,838,335.85 |
| 其他应付款合计 | 5,943,952.48 | 7,041,297.7 | 9,528,566.21 | 8,027,448.94 |
| 一年内到期的非流动负债 | 76,315,456.88 | 92,396,084.48 | 92,419,667.82 | 98,161,318.21 |
| 其他流动负债 | 13,467,106.41 | 928,634.72 | 4,200,990.01 | 5,079,059.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,242,217.78 | 380,745,514.42 | 452,100,821.83 | 436,327,603.22 |
| 非流动负债: | | | | |
| 长期借款 | 59,449,950 | 59,650,000 | - | - |
| 租赁负债 | 385,256.17 | 502,290.59 | 612,937.8 | 719,525.72 |
| 长期应付款 | 361,260,000 | 363,822,904.95 | 382,118,201.12 | 395,040,804.03 |
| 递延收益 | 4,418,795.09 | 4,418,795.09 | 4,418,795.09 | 4,418,795.09 |
| 递延所得税负债 | 4,555,573.58 | 3,545,718.33 | 553,088.37 | 403,929.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,069,574.84 | 431,939,708.96 | 387,703,022.38 | 400,583,054.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 803,311,792.62 | 812,685,223.38 | 839,803,844.21 | 836,910,657.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 977,095,932 | 977,095,932 | 977,095,932 | 977,095,932 |
| 资本公积 | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 |
| 减:库存股 | 38,242,243.8 | 38,242,243.8 | 38,242,243.8 | 38,242,243.8 |
| 盈余公积 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 |
| 未分配利润 | 1,171,150,826.63 | 1,168,362,550.8 | 1,244,174,262.94 | 1,231,836,114.41 |
| 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 | 2,840,461,087.73 | 2,837,672,811.9 | 2,913,484,524.04 | 2,901,146,375.51 |
| 少数股东权益 | 829,319.37 | 960,952.81 | 997,516.15 | 1,023,804.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,841,290,407.1 | 2,838,633,764.71 | 2,914,482,040.19 | 2,902,170,180.09 |
| 负债和股东权益合计 | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |