吉华集团
(603980)
| 流通市值：42.98亿 | | | 总市值：42.98亿 |
| 流通股本：6.77亿 | | | 总股本：6.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,153,103,077.01 | 1,117,188,963.58 | 1,075,580,682.06 | 1,072,033,062.51 |
| 交易性金融资产 | 658,397,426.53 | 611,754,472.98 | 565,995,780.18 | 539,041,986.43 |
| 衍生金融资产 | 4,324,174.63 | 1,592,960.25 | 307,545.97 | 2,124,291.6 |
| 应收票据及应收账款 | 441,032,985.95 | 231,557,446.27 | 448,404,094.02 | 444,642,210.16 |
| 应收账款 | 441,032,985.95 | 231,557,446.27 | 448,404,094.02 | 444,642,210.16 |
| 应收款项融资 | 218,037,863.19 | 486,731,175.61 | 130,241,444.65 | 94,420,604.77 |
| 预付款项 | 38,668,624.84 | 8,865,152.62 | 10,855,921.7 | 9,720,895.14 |
| 其他应收款合计 | 17,065,649.5 | 16,891,634.85 | 18,421,631.33 | 29,612,916.57 |
| 存货 | 408,451,352.77 | 426,258,210.82 | 469,882,911.29 | 506,271,717.8 |
| 其他流动资产 | 241,190,893.38 | 322,514,308.74 | 442,649,949.47 | 462,343,618.87 |
| 流动资产合计 | 3,180,272,047.8 | 3,223,354,325.72 | 3,162,339,960.67 | 3,160,211,303.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,765,230.75 | 126,568,421.88 | 125,180,201.73 | 123,607,753.86 |
| 其他非流动金融资产 | 106,636,493.54 | 99,387,559.78 | 106,533,945.32 | 111,533,945.32 |
| 投资性房地产 | 247,137,014.93 | 250,697,097.33 | 254,257,179.96 | 257,817,262.5 |
| 固定资产 | 633,188,071.98 | 654,773,000.43 | 674,466,752.31 | 696,994,439.1 |
| 在建工程 | 13,182,939.21 | 12,713,883.95 | 11,751,767.54 | 12,306,791.56 |
| 使用权资产 | 10,117,244.82 | 10,685,247.21 | 1,420,707.5 | 1,730,508.68 |
| 无形资产 | 81,595,987.9 | 82,435,958.19 | 84,075,033.88 | 85,244,840.27 |
| 商誉 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 |
| 长期待摊费用 | 1,210,599.07 | 1,274,452 | 1,338,304.93 | 1,402,157.86 |
| 递延所得税资产 | 14,795,157.1 | 12,009,187.91 | 15,726,862.1 | 13,755,433.22 |
| 其他非流动资产 | 21,308,970.94 | 44,882,765.37 | 38,821,656.47 | 41,296,010.17 |
| 非流动资产合计 | 1,266,438,602.92 | 1,302,928,466.73 | 1,321,073,304.42 | 1,353,190,035.22 |
| 资产总计 | 4,446,710,650.72 | 4,526,282,792.45 | 4,483,413,265.09 | 4,513,401,339.07 |
| 流动负债: | | | | |
| 短期借款 | 70,108,011.66 | 70,114,740 | 120,113,400 | 170,113,400 |
| 应付票据及应付账款 | 206,470,455.01 | 285,262,245 | 247,901,561.73 | 255,476,761.45 |
| 其中：应付票据 | - | - | 50,000,000 | 50,000,000 |
| 应付账款 | 206,470,455.01 | 285,262,245 | 197,901,561.73 | 205,476,761.45 |
| 预收款项 | - | 370,921.04 | - | - |
| 合同负债 | 31,716,088.63 | 26,727,013.3 | 27,559,300.71 | 36,195,055.27 |
| 应付职工薪酬 | 17,927,339 | 41,702,713.51 | 37,354,612.01 | 28,537,917.33 |
| 应交税费 | 27,352,850.31 | 23,724,789.08 | 22,388,329.23 | 18,652,577.85 |
| 其他应付款合计 | 21,151,697.58 | 23,113,955.56 | 23,133,627.69 | 19,092,238.83 |
| 一年内到期的非流动负债 | 2,466,718.77 | 3,347,555.96 | 652,871.22 | 1,283,661.96 |
| 其他流动负债 | 3,937,729.35 | 3,289,959.64 | 2,782,144.79 | 3,922,384.45 |
| 流动负债合计 | 381,130,890.31 | 477,653,893.09 | 481,885,847.38 | 533,273,997.14 |
| 非流动负债: | | | | |
| 租赁负债 | 6,944,699.37 | 6,541,647.58 | 609,141.18 | 614,266.26 |
| 预计负债 | 1,122,954.06 | 1,122,954.06 | 104,277.28 | 497,666.79 |
| 递延收益 | 42,720,633.86 | 43,823,549.03 | 47,296,956.08 | 34,669,947.75 |
| 递延所得税负债 | 57,011,496.97 | 56,354,277.56 | 55,022,496.72 | 56,085,118.61 |
| 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 | 113,799,784.26 | 113,842,428.23 | 109,032,871.26 | 97,866,999.41 |
| 负债合计 | 494,930,674.57 | 591,496,321.32 | 590,918,718.64 | 631,140,996.55 |
| 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 | 1,082,122,502.16 |
| 专项储备 | 1,714,473.02 | 1,259,833.67 | 1,746,500.33 | 1,753,492.52 |
| 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 | 1,822,116,173.21 | 1,803,860,096.24 | 1,764,003,295.7 | 1,753,020,586.71 |
| 归属于母公司股东权益合计 | 3,941,208,397.51 | 3,922,497,681.19 | 3,883,127,547.31 | 3,872,151,830.51 |
| 少数股东权益 | 10,571,578.64 | 12,288,789.94 | 9,366,999.14 | 10,108,512.01 |
| 股东权益合计 | 3,951,779,976.15 | 3,934,786,471.13 | 3,892,494,546.45 | 3,882,260,342.52 |
| 负债和股东权益合计 | 4,446,710,650.72 | 4,526,282,792.45 | 4,483,413,265.09 | 4,513,401,339.07 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |