吉翔股份
(603399)
| 流通市值：33.81亿 | | | 总市值：34.23亿 |
| 流通股本：5.12亿 | | | 总股本：5.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 945,335,932.15 | 1,265,080,772.09 | 1,270,954,320.04 | 762,217,346.35 |
| 应收票据及应收账款 | 385,787,277.41 | 548,137,031.42 | 337,667,325.69 | 921,540,256.87 |
| 其中：应收票据 | 300,000 | - | - | 5,920,244.14 |
| 应收账款 | 385,487,277.41 | 548,137,031.42 | 337,667,325.69 | 915,620,012.73 |
| 应收款项融资 | 361,420,972.05 | 120,791,823.46 | 491,471,802.07 | 171,450,636.18 |
| 预付款项 | 100,058,820.43 | 100,367,714.9 | 116,108,228.12 | 114,067,506.31 |
| 其他应收款合计 | 286,352,133.13 | 298,137,987.75 | 320,293,719.42 | 293,831,934.41 |
| 存货 | 788,919,017.02 | 900,147,239.19 | 1,061,929,777.26 | 1,096,085,196.24 |
| 其他流动资产 | 27,923,244.76 | 3,750,579.4 | 23,610,008.86 | 26,734,094.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,895,797,396.95 | 3,236,413,148.21 | 3,622,035,181.46 | 3,385,926,970.5 |
| 非流动资产: | | | | |
| 固定资产 | 888,140,353.7 | 900,267,776.61 | 912,248,633.06 | 871,162,895.07 |
| 在建工程 | 98,555,061.11 | 43,339,210.16 | 24,103,752.74 | 65,701,342.75 |
| 使用权资产 | 5,571,590.98 | 6,190,656.65 | 6,809,722.32 | 1,724,489.82 |
| 无形资产 | 138,549,310.87 | 139,051,325.77 | 139,866,787.45 | 140,653,295.87 |
| 长期待摊费用 | 2,531,389.07 | 2,812,654.52 | 3,093,919.97 | 2,867,035.46 |
| 递延所得税资产 | 126,066,529.14 | 104,074,513.77 | 104,807,863.43 | 79,039,131.55 |
| 其他非流动资产 | 69,935,065.94 | 69,589,817.53 | 56,893,438.03 | 11,099,941.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,329,349,300.81 | 1,265,325,955.01 | 1,247,824,117 | 1,172,248,131.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,225,146,697.76 | 4,501,739,103.22 | 4,869,859,298.46 | 4,558,175,102.39 |
| 流动负债: | | | | |
| 短期借款 | 314,663,722.56 | 397,357,231.07 | 200,477,352.19 | 291,110,213.3 |
| 应付票据及应付账款 | 697,372,440.3 | 656,985,541.42 | 756,576,978.53 | 481,769,571.84 |
| 其中：应付票据 | 31,812,848.56 | 104,628,361.49 | 126,939,577.83 | 50,984,041.56 |
| 应付账款 | 665,559,591.74 | 552,357,179.93 | 629,637,400.7 | 430,785,530.28 |
| 合同负债 | 339,896,710.35 | 305,843,178.43 | 363,056,837.77 | 175,020,253.89 |
| 应付职工薪酬 | 9,563,214.65 | 12,360,464.31 | 17,411,381.16 | 27,139,701.21 |
| 应交税费 | 11,804,452.37 | 40,462,764.76 | 36,986,882.21 | 109,670,498.8 |
| 其他应付款合计 | 71,300,753.86 | 72,311,892.81 | 177,844,548.09 | 301,481,037.42 |
| 应付股利 | - | - | - | 60,000,000 |
| 一年内到期的非流动负债 | 102,595,384.27 | 102,566,686.12 | 153,978,324.77 | 152,555,776.24 |
| 其他流动负债 | 44,486,572.34 | 39,759,613.19 | 47,139,385.61 | 27,302,105.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,591,683,250.7 | 1,627,647,372.11 | 1,753,471,690.33 | 1,566,049,158.66 |
| 非流动负债: | | | | |
| 长期借款 | 322,465,221.98 | 322,569,022.25 | 393,400,445.1 | 372,715,929.07 |
| 租赁负债 | 3,223,671.06 | 3,845,884.8 | 4,460,796.46 | 584,404.54 |
| 递延收益 | 117,644,714.85 | 119,584,268.64 | 121,523,822.41 | 123,463,376.19 |
| 递延所得税负债 | 15,781,775.13 | 15,974,721.31 | 16,614,183.77 | 7,483,705.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,115,383.02 | 461,973,897 | 535,999,247.74 | 504,247,415.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,050,798,633.72 | 2,089,621,269.11 | 2,289,470,938.07 | 2,070,296,574.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 518,650,649 | 518,650,649 | 518,650,649 | 518,650,649 |
| 资本公积 | 1,445,680,381.46 | 1,437,629,101.38 | 1,418,141,120.25 | 1,394,147,783.8 |
| 减:库存股 | 65,667,445.2 | 65,667,445.2 | 107,498,437.2 | 107,498,437.2 |
| 专项储备 | 78,673,803.95 | 75,704,373.78 | 73,060,923.69 | 69,976,952.74 |
| 盈余公积 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 | 76,049,118.78 |
| 未分配利润 | -47,062,831.26 | 157,687,825.49 | 390,484,571.98 | 356,217,789.87 |
| 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 | 2,006,323,676.73 | 2,200,053,623.23 | 2,368,887,946.5 | 2,307,543,856.99 |
| 少数股东权益 | 168,024,387.31 | 212,064,210.88 | 211,500,413.89 | 180,334,671.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,174,348,064.04 | 2,412,117,834.11 | 2,580,388,360.39 | 2,487,878,528.04 |
| 负债和股东权益合计 | 4,225,146,697.76 | 4,501,739,103.22 | 4,869,859,298.46 | 4,558,175,102.39 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |