吉比特
(603444)
| 流通市值：127.17亿 | | | 总市值：127.17亿 |
| 流通股本：7204.11万 | | | 总股本：7204.11万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,332,338,242.26 | 2,397,018,382.09 | 2,380,726,107.44 | 2,379,884,538.91 |
| 应收票据及应收账款 | 313,455,343.32 | 238,756,746.14 | 289,259,848.06 | 258,677,260.15 |
| 应收账款 | 313,455,343.32 | 238,756,746.14 | 289,259,848.06 | 258,677,260.15 |
| 预付款项 | 38,851,747.44 | 21,422,780.34 | 21,623,465.76 | 23,658,742.54 |
| 其他应收款合计 | 56,732,205.25 | 5,599,445.09 | 7,518,879.27 | 8,949,877.42 |
| 应收股利 | 3,600,000 | - | - | - |
| 一年内到期的非流动资产 | 11,016,960.21 | 11,536,441.92 | 6,837,675.03 | 7,959,252.6 |
| 其他流动资产 | 13,385,083.98 | 11,746,515.71 | 13,960,525.2 | 14,294,113.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,174,894,867.12 | 3,811,702,006.67 | 3,553,671,734.21 | 3,905,598,407.93 |
| 非流动资产: | | | | |
| 长期应收款 | 10,322,434.84 | 11,908,237.48 | 17,159,647.81 | 18,058,251.69 |
| 长期股权投资 | 1,170,855,961.39 | 1,164,814,123.76 | 1,207,467,923.39 | 1,228,422,435.99 |
| 其他非流动金融资产 | 625,086,373.43 | 620,273,547.42 | 654,800,468.36 | 655,113,097.99 |
| 投资性房地产 | 167,128,548.92 | 170,713,042.03 | 174,297,535.16 | 177,882,028.29 |
| 固定资产 | 588,778,130.43 | 596,402,026.29 | 611,773,002.98 | 621,883,954.47 |
| 在建工程 | 5,398,401.86 | 1,660,948.61 | 681,985.62 | - |
| 使用权资产 | 34,358,097.59 | 36,327,899.47 | 37,393,419.26 | 41,605,912.69 |
| 无形资产 | 69,574,226.54 | 69,766,821.6 | 70,296,027.99 | 70,967,728.51 |
| 商誉 | 3,808,266.8 | 3,808,266.8 | 3,808,266.8 | 3,808,266.8 |
| 长期待摊费用 | 19,612,250.87 | 20,045,631.47 | 14,923,090.35 | 10,625,038.11 |
| 递延所得税资产 | 93,831,894.72 | 83,259,745.81 | 90,476,097.17 | 89,369,600.25 |
| 其他非流动资产 | 45,088,806.45 | 46,088,941.01 | 46,921,548.22 | 41,299,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,833,843,393.84 | 2,825,069,231.75 | 2,929,999,013.11 | 2,959,035,814.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 276,844,748.55 | 188,815,811.08 | 205,634,398.67 | 207,785,818.75 |
| 应付账款 | 276,844,748.55 | 188,815,811.08 | 205,634,398.67 | 207,785,818.75 |
| 预收款项 | 109,005.96 | 501,832.24 | 375,338.69 | 100,276.12 |
| 合同负债 | 507,590,546.89 | 417,007,621.68 | 452,148,826.79 | 448,189,265.99 |
| 应付职工薪酬 | 325,445,034.67 | 455,196,050.52 | 476,330,216.24 | 492,737,493.81 |
| 应交税费 | 214,299,196.2 | 182,803,660.02 | 275,470,751.96 | 262,051,791.66 |
| 其他应付款合计 | 40,258,627.85 | 34,516,136.28 | 35,386,334.91 | 36,108,230.31 |
| 一年内到期的非流动负债 | 11,349,381.12 | 10,800,876.22 | 5,998,899.57 | 11,284,866.59 |
| 其他流动负债 | 16,433,940.52 | 13,186,313.6 | 10,050,048.95 | 20,252,983.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,392,330,481.76 | 1,302,828,301.64 | 1,461,394,815.78 | 1,478,510,726.59 |
| 非流动负债: | | | | |
| 租赁负债 | 25,581,579.14 | 28,132,847.55 | 34,159,822.35 | 32,075,917.63 |
| 递延收益 | 737,940.82 | 159,642.7 | 675,494.27 | 684,231.97 |
| 递延所得税负债 | 753,152.65 | 705,651.53 | 2,923,781.59 | 2,967,456.63 |
| 其他非流动负债 | 53,559,578.2 | 57,336,347.24 | 63,807,528.51 | 68,484,152.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,632,250.81 | 86,334,489.02 | 101,566,626.72 | 104,211,759.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,472,962,732.57 | 1,389,162,790.66 | 1,562,961,442.5 | 1,582,722,485.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,041,101 | 72,041,101 | 72,041,101 | 72,041,101 |
| 资本公积 | 1,400,917,311.47 | 1,400,918,753.3 | 1,400,449,375.61 | 1,399,861,164.66 |
| 减:库存股 | 14,250,618 | - | - | - |
| 其他综合收益 | 76,787,796.89 | 73,375,545.86 | 83,977,681.11 | 91,011,756.51 |
| 盈余公积 | 36,020,550.5 | 36,020,550.5 | 36,020,550.5 | 36,020,550.5 |
| 未分配利润 | 3,134,849,084.62 | 2,881,486,077.3 | 2,615,676,088.1 | 2,936,625,578.49 |
| 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 | 4,706,365,226.48 | 4,463,842,027.96 | 4,208,164,796.32 | 4,535,560,151.16 |
| 少数股东权益 | 829,410,301.91 | 783,766,419.8 | 712,544,508.5 | 746,351,585.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,535,775,528.39 | 5,247,608,447.76 | 4,920,709,304.82 | 5,281,911,736.95 |
| 负债和股东权益合计 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 6,864,634,222.72 |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-25 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |