吉鑫科技
(601218)
| 流通市值：43.90亿 | | | 总市值：43.90亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,242,066.29 | 222,140,664.3 | 236,881,559.55 | 251,027,566.7 |
| 交易性金融资产 | 875,856,777.48 | 911,679,412.37 | 530,850,346.88 | 541,893,055.46 |
| 应收票据及应收账款 | 848,237,455.79 | 829,344,016.21 | 603,004,109.99 | 586,070,196.84 |
| 其中：应收票据 | 41,555,229.35 | 47,645,946.03 | 57,890,096.44 | 8,693,423.2 |
| 应收账款 | 806,682,226.44 | 781,698,070.18 | 545,114,013.55 | 577,376,773.64 |
| 应收款项融资 | 68,918,914.06 | 119,754,305.14 | 72,029,610.09 | 141,856,337.53 |
| 预付款项 | 19,219,467.9 | 42,533,424.4 | 13,306,811.54 | 17,751,004.92 |
| 其他应收款合计 | 2,756,923 | 4,639,458.79 | 3,336,234.22 | 3,157,338.81 |
| 存货 | 467,211,351.85 | 470,562,870.35 | 270,209,585.98 | 279,168,094.04 |
| 合同资产 | 13,351,983.73 | - | - | - |
| 一年内到期的非流动资产 | 23,290,626.63 | 30,826,551.13 | 356,661,888.13 | - |
| 其他流动资产 | 19,501,549.17 | 12,003,631.53 | 8,729,128.37 | 7,755,659.12 |
| 流动资产合计 | 2,696,587,115.9 | 2,643,484,334.22 | 2,095,009,274.75 | 1,828,679,253.42 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 20,998,684.93 | 20,870,465.75 | 374,864,559.36 |
| 长期股权投资 | 1,661,327.49 | 1,661,327.49 | 139,197,313.43 | 155,525,254.14 |
| 投资性房地产 | 11,895,402.34 | 11,978,902.27 | 2,245,927.31 | 2,255,301.8 |
| 固定资产 | 1,206,393,106.22 | 1,236,168,876.15 | 1,130,168,842.64 | 1,167,155,393.9 |
| 在建工程 | 12,516,846.12 | 11,121,927.93 | 4,644,247.79 | 460,176.99 |
| 使用权资产 | 3,376,195.05 | 728,303.52 | 313,552.48 | 418,069.97 |
| 无形资产 | 161,019,342.02 | 162,554,972.54 | 148,531,195.77 | 148,815,077.51 |
| 商誉 | 2,433,790.67 | 2,433,790.67 | 141,718.51 | 141,718.51 |
| 长期待摊费用 | 140,616.43 | 215,321.53 | - | - |
| 递延所得税资产 | 45,396,965.2 | 43,439,665.57 | 39,369,127.72 | 40,525,163.92 |
| 其他非流动资产 | 62,326,621.78 | 81,920,219.97 | 82,885,605.97 | - |
| 非流动资产合计 | 1,507,160,213.32 | 1,573,221,992.57 | 1,568,367,997.37 | 1,890,160,716.1 |
| 资产总计 | 4,203,747,329.22 | 4,216,706,326.79 | 3,663,377,272.12 | 3,718,839,969.52 |
| 流动负债: | | | | |
| 短期借款 | 75,193,390.7 | 85,093,121.12 | 70,045,986.12 | 70,041,805.56 |
| 应付票据及应付账款 | 391,438,603.76 | 384,326,578.73 | 201,602,399.36 | 205,113,910.54 |
| 其中：应付票据 | 56,000,000 | 40,000,000 | - | - |
| 应付账款 | 335,438,603.76 | 344,326,578.73 | 201,602,399.36 | 205,113,910.54 |
| 合同负债 | 136,734,390.38 | 113,369,126.83 | 15,343,562.85 | 67,416,676.63 |
| 应付职工薪酬 | 22,374,863.84 | 17,694,740.93 | 20,622,566.22 | 16,407,500.72 |
| 应交税费 | 20,828,890.98 | 17,471,773.27 | 11,257,255.48 | 6,864,907.07 |
| 其他应付款合计 | 4,845,230.23 | 7,371,163.67 | 3,426,452.07 | 3,152,386.47 |
| 一年内到期的非流动负债 | 88,407,449.9 | 87,091,910.84 | 75,445,213.38 | 74,795,895.58 |
| 其他流动负债 | 36,532,794.33 | 30,072,765.44 | 20,405,513.76 | 17,503,487.06 |
| 流动负债合计 | 776,355,614.12 | 742,491,180.83 | 418,148,949.24 | 461,296,569.63 |
| 非流动负债: | | | | |
| 长期借款 | 151,592,730.55 | 158,607,372.22 | - | - |
| 租赁负债 | 831,023.42 | - | - | - |
| 长期应付款 | 193,916,250 | 248,973,885.95 | 268,291,250 | 286,885,000 |
| 预计负债 | - | 4,115,195.71 | - | - |
| 递延收益 | 6,429,841.89 | 6,722,784.16 | 2,516,739.56 | 2,712,232.4 |
| 递延所得税负债 | 22,085,777.95 | 23,326,639.1 | 7,160,002.08 | 6,300,866.52 |
| 非流动负债合计 | 374,855,623.81 | 441,745,877.14 | 277,967,991.64 | 295,898,098.92 |
| 负债合计 | 1,151,211,237.93 | 1,184,237,057.97 | 696,116,940.88 | 757,194,668.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,033,512 | 969,033,512 | 969,033,512 | 969,033,512 |
| 资本公积 | 549,441,940.5 | 549,441,940.5 | 549,441,940.5 | 564,918,549.3 |
| 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 | 1,366,308,236.29 | 1,346,241,391.36 | 1,281,032,412.05 | 1,259,952,339.68 |
| 归属于母公司股东权益合计 | 3,051,953,199.11 | 3,031,886,354.18 | 2,966,677,374.87 | 2,961,073,911.3 |
| 少数股东权益 | 582,892.18 | 582,914.64 | 582,956.37 | 571,389.67 |
| 股东权益合计 | 3,052,536,091.29 | 3,032,469,268.82 | 2,967,260,331.24 | 2,961,645,300.97 |
| 负债和股东权益合计 | 4,203,747,329.22 | 4,216,706,326.79 | 3,663,377,272.12 | 3,718,839,969.52 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |