吉华集团
(603980)
| 流通市值：50.49亿 | | | 总市值：50.49亿 |
| 流通股本：6.77亿 | | | 总股本：6.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,390,098,319.71 | 913,753,564.28 | 1,153,103,077.01 | 1,117,188,963.58 |
| 交易性金融资产 | 540,433,175.31 | 970,046,194.65 | 658,397,426.53 | 611,754,472.98 |
| 衍生金融资产 | 85,411.88 | 6,141,375.1 | 4,324,174.63 | 1,592,960.25 |
| 应收票据及应收账款 | 627,312,019.98 | 488,969,017.01 | 441,032,985.95 | 231,557,446.27 |
| 应收账款 | 627,312,019.98 | 488,969,017.01 | 441,032,985.95 | 231,557,446.27 |
| 应收款项融资 | 147,596,879.82 | 111,090,587.25 | 218,037,863.19 | 486,731,175.61 |
| 预付款项 | 18,049,100.75 | 15,591,897.51 | 38,668,624.84 | 8,865,152.62 |
| 其他应收款合计 | 10,611,295.14 | 18,836,306.57 | 17,065,649.5 | 16,891,634.85 |
| 存货 | 444,598,031.19 | 458,018,770.83 | 408,451,352.77 | 426,258,210.82 |
| 其他流动资产 | 81,548,304.46 | 141,881,073.91 | 241,190,893.38 | 322,514,308.74 |
| 流动资产合计 | 3,260,332,538.24 | 3,124,328,787.11 | 3,180,272,047.8 | 3,223,354,325.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,183,280.64 | 131,198,082.82 | 129,765,230.75 | 126,568,421.88 |
| 其他非流动金融资产 | 143,257,400.53 | 104,636,493.54 | 106,636,493.54 | 99,387,559.78 |
| 投资性房地产 | 241,282,840.17 | 244,259,923 | 247,137,014.93 | 250,697,097.33 |
| 固定资产 | 540,613,603.99 | 615,879,410.21 | 633,188,071.98 | 654,773,000.43 |
| 在建工程 | 12,322,532.44 | 13,677,689.37 | 13,182,939.21 | 12,713,883.95 |
| 使用权资产 | 7,845,210.05 | 9,292,821.54 | 10,117,244.82 | 10,685,247.21 |
| 无形资产 | 80,478,188.92 | 79,866,748.07 | 81,595,987.9 | 82,435,958.19 |
| 商誉 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 |
| 长期待摊费用 | 1,256,717.56 | 1,330,051.81 | 1,210,599.07 | 1,274,452 |
| 递延所得税资产 | 17,659,877.64 | 14,307,129.86 | 14,795,157.1 | 12,009,187.91 |
| 其他非流动资产 | 9,096,425.56 | 18,517,716.8 | 21,308,970.94 | 44,882,765.37 |
| 非流动资产合计 | 1,193,496,970.18 | 1,240,466,959.7 | 1,266,438,602.92 | 1,302,928,466.73 |
| 资产总计 | 4,453,829,508.42 | 4,364,795,746.81 | 4,446,710,650.72 | 4,526,282,792.45 |
| 流动负债: | | | | |
| 短期借款 | 20,112,283.33 | 20,112,283.33 | 70,108,011.66 | 70,114,740 |
| 应付票据及应付账款 | 290,033,660.87 | 262,646,565.23 | 206,470,455.01 | 285,262,245 |
| 其中：应付票据 | 39,517,584.91 | 40,000,000 | - | - |
| 应付账款 | 250,516,075.96 | 222,646,565.23 | 206,470,455.01 | 285,262,245 |
| 预收款项 | 845,791.59 | 142,556 | - | 370,921.04 |
| 合同负债 | 27,792,293.69 | 17,251,452.96 | 31,716,088.63 | 26,727,013.3 |
| 应付职工薪酬 | 29,701,494.07 | 20,412,693.38 | 17,927,339 | 41,702,713.51 |
| 应交税费 | 44,212,036.22 | 28,378,427.17 | 27,352,850.31 | 23,724,789.08 |
| 其他应付款合计 | 19,628,122.68 | 20,382,439.95 | 21,151,697.58 | 23,113,955.56 |
| 一年内到期的非流动负债 | 2,524,186.48 | 2,468,801.74 | 2,466,718.77 | 3,347,555.96 |
| 其他流动负债 | 2,960,282.87 | 2,117,121.6 | 3,937,729.35 | 3,289,959.64 |
| 流动负债合计 | 437,810,151.8 | 373,912,341.36 | 381,130,890.31 | 477,653,893.09 |
| 非流动负债: | | | | |
| 租赁负债 | 5,120,293 | 7,015,331.48 | 6,944,699.37 | 6,541,647.58 |
| 预计负债 | - | 2,518,676.78 | 1,122,954.06 | 1,122,954.06 |
| 递延收益 | 34,916,204.51 | 40,809,108.86 | 42,720,633.86 | 43,823,549.03 |
| 递延所得税负债 | 60,681,735.39 | 56,325,590.12 | 57,011,496.97 | 56,354,277.56 |
| 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 | 106,718,232.9 | 112,668,707.24 | 113,799,784.26 | 113,842,428.23 |
| 负债合计 | 544,528,384.7 | 486,581,048.6 | 494,930,674.57 | 591,496,321.32 |
| 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 | 3,180,877.53 | 2,368,589.91 | 1,714,473.02 | 1,259,833.67 |
| 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 | 1,784,157,356.04 | 1,750,528,423.44 | 1,822,116,173.21 | 1,803,860,096.24 |
| 归属于母公司股东权益合计 | 3,904,715,984.85 | 3,870,274,764.63 | 3,941,208,397.51 | 3,922,497,681.19 |
| 少数股东权益 | 4,585,138.87 | 7,939,933.58 | 10,571,578.64 | 12,288,789.94 |
| 股东权益合计 | 3,909,301,123.72 | 3,878,214,698.21 | 3,951,779,976.15 | 3,934,786,471.13 |
| 负债和股东权益合计 | 4,453,829,508.42 | 4,364,795,746.81 | 4,446,710,650.72 | 4,526,282,792.45 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |