吉华集团
(603980)
| 流通市值：37.29亿 | | | 总市值：37.29亿 |
| 流通股本：6.77亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,072,033,062.51 | 1,049,830,480 | 982,389,135.27 | 1,048,192,955.01 |
| 交易性金融资产 | 539,041,986.43 | 532,793,097.31 | 633,617,352.5 | 378,589,289.34 |
| 衍生金融资产 | 2,124,291.6 | - | 7,092,554.77 | - |
| 应收票据及应收账款 | 444,642,210.16 | 372,806,797.17 | 220,281,577.08 | 443,193,759.9 |
| 其中：应收票据 | - | 108,118.62 | 108,118.62 | - |
| 应收账款 | 444,642,210.16 | 372,698,678.55 | 220,173,458.46 | 443,193,759.9 |
| 应收款项融资 | 94,420,604.77 | 165,666,249.42 | 439,543,265.38 | 95,017,089.99 |
| 预付款项 | 9,720,895.14 | 9,373,460.96 | 9,997,853.98 | 15,544,342.89 |
| 其他应收款合计 | 29,612,916.57 | 29,657,588.68 | 29,272,877.2 | 100,083,378.36 |
| 存货 | 506,271,717.8 | 521,589,463.69 | 527,627,382.74 | 516,452,900.07 |
| 其他流动资产 | 462,343,618.87 | 309,128,983.87 | 307,898,637.89 | 373,711,525.36 |
| 流动资产合计 | 3,160,211,303.85 | 2,990,846,121.1 | 3,157,720,636.81 | 2,970,785,240.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,607,753.86 | 122,546,878.36 | 120,666,285.85 | 116,761,885.28 |
| 其他非流动金融资产 | 111,533,945.32 | 107,533,945.32 | 107,750,612.32 | 108,782,445.19 |
| 投资性房地产 | 257,817,262.5 | 261,377,345.04 | 262,766,994.42 | 262,698,792.69 |
| 固定资产 | 696,994,439.1 | 762,132,684.86 | 789,366,235.83 | 793,305,697.27 |
| 在建工程 | 12,306,791.56 | 10,505,776.18 | 8,923,509.04 | 30,048,531.83 |
| 使用权资产 | 1,730,508.68 | 2,040,309.86 | 2,350,111.04 | 1,994,049.17 |
| 无形资产 | 85,244,840.27 | 117,972,167.11 | 114,747,662.89 | 120,427,132.73 |
| 商誉 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 |
| 长期待摊费用 | 1,402,157.86 | 1,466,010.79 | 1,535,676.21 | 719,005.29 |
| 递延所得税资产 | 13,755,433.22 | 13,263,319.2 | 10,737,519.42 | 16,074,781.01 |
| 其他非流动资产 | 41,296,010.17 | 61,250,363.92 | 63,724,717.62 | 78,281,914.28 |
| 非流动资产合计 | 1,353,190,035.22 | 1,467,589,693.32 | 1,490,070,217.32 | 1,536,595,127.42 |
| 资产总计 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 |
| 流动负债: | | | | |
| 短期借款 | 170,113,400 | 120,108,073.34 | 120,018,486.11 | 120,016,805.55 |
| 衍生金融负债 | - | 810,976.5 | - | - |
| 应付票据及应付账款 | 255,476,761.45 | 221,136,952.66 | 343,754,461.93 | 297,751,884.84 |
| 其中：应付票据 | 50,000,000 | - | - | 1,052,480 |
| 应付账款 | 205,476,761.45 | 221,136,952.66 | 343,754,461.93 | 296,699,404.84 |
| 预收款项 | - | - | 1,368,694.2 | 42,060.79 |
| 合同负债 | 36,195,055.27 | 46,507,566.52 | 56,118,627.24 | 34,565,645.74 |
| 应付职工薪酬 | 28,537,917.33 | 20,299,267.97 | 41,944,619.81 | 22,717,086.54 |
| 应交税费 | 18,652,577.85 | 15,769,782.1 | 23,608,901.32 | 57,517,575.47 |
| 其他应付款合计 | 19,092,238.83 | 19,045,642.74 | 18,937,218.57 | 21,253,021.09 |
| 一年内到期的非流动负债 | 1,283,661.96 | 1,281,547.01 | 1,915,115.44 | 1,545,310.29 |
| 其他流动负债 | 3,922,384.45 | 5,273,125 | 6,496,530.65 | 3,707,652.27 |
| 流动负债合计 | 533,273,997.14 | 450,232,933.84 | 614,162,655.27 | 559,117,042.58 |
| 非流动负债: | | | | |
| 租赁负债 | 614,266.26 | 604,702.95 | 602,520.46 | 487,162.63 |
| 预计负债 | 497,666.79 | 497,666.79 | 497,666.79 | 135,665.52 |
| 递延收益 | 34,669,947.75 | 36,501,397.75 | 37,561,286.14 | 40,440,019.36 |
| 递延所得税负债 | 56,085,118.61 | 56,162,481.12 | 58,540,107.12 | 14,795,150.09 |
| 其他非流动负债 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 非流动负债合计 | 97,866,999.41 | 99,766,248.61 | 103,201,580.51 | 61,857,997.6 |
| 负债合计 | 631,140,996.55 | 549,999,182.45 | 717,364,235.78 | 620,975,040.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,833,360 | 676,833,360 | 676,833,360 | 676,833,360 |
| 资本公积 | 1,082,122,502.16 | 1,082,122,502.16 | 1,082,122,502.16 | 1,088,718,808.15 |
| 专项储备 | 1,753,492.52 | 1,973,803.82 | 2,036,200.1 | 2,543,803.97 |
| 盈余公积 | 358,421,889.12 | 358,421,889.12 | 358,421,889.12 | 358,421,889.12 |
| 未分配利润 | 1,753,020,586.71 | 1,776,171,882.9 | 1,796,942,236.67 | 1,754,822,626.43 |
| 归属于母公司股东权益合计 | 3,872,151,830.51 | 3,895,523,438 | 3,916,356,188.05 | 3,881,340,487.67 |
| 少数股东权益 | 10,108,512.01 | 12,913,193.97 | 14,070,430.3 | 5,064,840.49 |
| 股东权益合计 | 3,882,260,342.52 | 3,908,436,631.97 | 3,930,426,618.35 | 3,886,405,328.16 |
| 负债和股东权益合计 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 | 4,507,380,368.34 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |