吉鑫科技
(601218)
| 流通市值：36.24亿 | | | 总市值：36.24亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,894,633.2 | 108,400,446.55 | 186,226,704.82 | 258,576,303.03 |
| 应收票据及应收账款 | 588,195,258.22 | 525,330,032.38 | 587,048,677.35 | 542,102,501.79 |
| 其中：应收票据 | 41,153,120.13 | 35,204,893.81 | 12,783,383.89 | - |
| 应收账款 | 547,042,138.09 | 490,125,138.57 | 574,265,293.46 | 542,102,501.79 |
| 应收款项融资 | 90,234,764.11 | 89,383,424.85 | 74,993,927.17 | 67,639,500.69 |
| 预付款项 | 22,876,598.99 | 9,101,660.48 | 23,983,971.98 | 10,152,524.49 |
| 其他应收款合计 | 2,626,815.51 | 2,811,837.72 | 1,523,148.06 | 4,773,434.13 |
| 存货 | 253,920,684.33 | 254,918,751.62 | 239,948,286.53 | 276,184,504.14 |
| 其他流动资产 | 3,881,530.99 | 17,096,417.07 | 20,948,197.39 | 27,535,905.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,777,808,722.01 | 1,713,511,861.64 | 1,725,825,701.27 | 1,713,171,917.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 339,569,518.26 | 337,116,299.08 | 334,660,230.59 | 332,204,162.1 |
| 长期股权投资 | 132,318,509.85 | 131,989,667.8 | 108,475,756.75 | 107,193,204.56 |
| 投资性房地产 | 2,270,925.95 | 2,283,425.27 | 2,292,799.76 | - |
| 固定资产 | 1,215,540,183.9 | 1,248,197,445.24 | 1,268,334,702.38 | 1,297,895,088.66 |
| 在建工程 | 1,217,465.36 | 1,763,495.58 | 6,448,483.06 | 396,226.42 |
| 使用权资产 | 731,622.45 | 731,622.45 | 836,139.94 | 940,657.44 |
| 无形资产 | 151,235,447.72 | 152,468,015.11 | 153,630,758.89 | 154,863,658.48 |
| 商誉 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 |
| 递延所得税资产 | 55,465,000.65 | 53,569,947.43 | 43,955,908.57 | 42,283,301.54 |
| 其他非流动资产 | - | - | - | 2,229,053 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,898,490,392.65 | 1,928,261,636.47 | 1,918,776,498.45 | 1,938,147,070.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 | 3,651,318,988.09 |
| 流动负债: | | | | |
| 短期借款 | 70,053,777.78 | 79,411,674.09 | 70,048,888.89 | 70,025,555.56 |
| 应付票据及应付账款 | 174,017,103.14 | 172,332,838.52 | 179,027,830.69 | 183,535,021.41 |
| 应付账款 | 174,017,103.14 | 172,332,838.52 | 179,027,830.69 | 183,535,021.41 |
| 合同负债 | 40,861,002.12 | 23,148,714.99 | 4,705,622.91 | 6,589,562.84 |
| 应付职工薪酬 | 13,460,439.8 | 18,839,788.92 | 15,468,354.2 | 11,548,567.2 |
| 应交税费 | 15,917,486 | 10,195,562.2 | 8,265,005.32 | 8,680,790.51 |
| 其他应付款合计 | 3,203,253.37 | 2,188,429.42 | 5,943,952.48 | 7,041,297.7 |
| 一年内到期的非流动负债 | 75,741,999.76 | 76,177,822.55 | 76,315,456.88 | 92,396,084.48 |
| 其他流动负债 | 4,898,689.99 | 4,951,185.3 | 13,467,106.41 | 928,634.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,153,751.96 | 387,246,015.99 | 373,242,217.78 | 380,745,514.42 |
| 非流动负债: | | | | |
| 长期借款 | 59,654,633.33 | 59,454,816.67 | 59,449,950 | 59,650,000 |
| 租赁负债 | 326,285.82 | 326,285.82 | 385,256.17 | 502,290.59 |
| 长期应付款 | 324,072,500 | 342,666,250 | 361,260,000 | 363,822,904.95 |
| 递延收益 | 3,858,033.36 | 3,858,033.36 | 4,418,795.09 | 4,418,795.09 |
| 递延所得税负债 | 4,880,733.56 | 4,880,733.56 | 4,555,573.58 | 3,545,718.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,792,186.07 | 411,186,119.41 | 430,069,574.84 | 431,939,708.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,945,938.03 | 798,432,135.4 | 803,311,792.62 | 812,685,223.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,033,512 | 969,033,512 | 977,095,932 | 977,095,932 |
| 资本公积 | 550,979,711.91 | 550,979,711.91 | 563,287,062.58 | 563,287,062.58 |
| 减:库存股 | - | - | 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 | 1,197,586,062.93 | 1,155,574,287.66 | 1,171,150,826.63 | 1,168,362,550.8 |
| 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 | 2,884,768,797.16 | 2,842,757,021.89 | 2,840,461,087.73 | 2,837,672,811.9 |
| 少数股东权益 | 584,379.47 | 584,340.82 | 829,319.37 | 960,952.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,885,353,176.63 | 2,843,341,362.71 | 2,841,290,407.1 | 2,838,633,764.71 |
| 负债和股东权益合计 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 | 3,651,318,988.09 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |