吉华集团
(603980)
| 流通市值：35.26亿 | | | 总市值：35.26亿 |
| 流通股本：6.77亿 | | | 总股本：6.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,075,580,682.06 | 1,072,033,062.51 | 1,049,830,480 | 982,389,135.27 |
| 交易性金融资产 | 565,995,780.18 | 539,041,986.43 | 532,793,097.31 | 633,617,352.5 |
| 衍生金融资产 | 307,545.97 | 2,124,291.6 | - | 7,092,554.77 |
| 应收票据及应收账款 | 448,404,094.02 | 444,642,210.16 | 372,806,797.17 | 220,281,577.08 |
| 其中：应收票据 | - | - | 108,118.62 | 108,118.62 |
| 应收账款 | 448,404,094.02 | 444,642,210.16 | 372,698,678.55 | 220,173,458.46 |
| 应收款项融资 | 130,241,444.65 | 94,420,604.77 | 165,666,249.42 | 439,543,265.38 |
| 预付款项 | 10,855,921.7 | 9,720,895.14 | 9,373,460.96 | 9,997,853.98 |
| 其他应收款合计 | 18,421,631.33 | 29,612,916.57 | 29,657,588.68 | 29,272,877.2 |
| 存货 | 469,882,911.29 | 506,271,717.8 | 521,589,463.69 | 527,627,382.74 |
| 其他流动资产 | 442,649,949.47 | 462,343,618.87 | 309,128,983.87 | 307,898,637.89 |
| 流动资产合计 | 3,162,339,960.67 | 3,160,211,303.85 | 2,990,846,121.1 | 3,157,720,636.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,180,201.73 | 123,607,753.86 | 122,546,878.36 | 120,666,285.85 |
| 其他非流动金融资产 | 106,533,945.32 | 111,533,945.32 | 107,533,945.32 | 107,750,612.32 |
| 投资性房地产 | 254,257,179.96 | 257,817,262.5 | 261,377,345.04 | 262,766,994.42 |
| 固定资产 | 674,466,752.31 | 696,994,439.1 | 762,132,684.86 | 789,366,235.83 |
| 在建工程 | 11,751,767.54 | 12,306,791.56 | 10,505,776.18 | 8,923,509.04 |
| 使用权资产 | 1,420,707.5 | 1,730,508.68 | 2,040,309.86 | 2,350,111.04 |
| 无形资产 | 84,075,033.88 | 85,244,840.27 | 117,972,167.11 | 114,747,662.89 |
| 商誉 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 |
| 长期待摊费用 | 1,338,304.93 | 1,402,157.86 | 1,466,010.79 | 1,535,676.21 |
| 递延所得税资产 | 15,726,862.1 | 13,755,433.22 | 13,263,319.2 | 10,737,519.42 |
| 其他非流动资产 | 38,821,656.47 | 41,296,010.17 | 61,250,363.92 | 63,724,717.62 |
| 非流动资产合计 | 1,321,073,304.42 | 1,353,190,035.22 | 1,467,589,693.32 | 1,490,070,217.32 |
| 资产总计 | 4,483,413,265.09 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 |
| 流动负债: | | | | |
| 短期借款 | 120,113,400 | 170,113,400 | 120,108,073.34 | 120,018,486.11 |
| 衍生金融负债 | - | - | 810,976.5 | - |
| 应付票据及应付账款 | 247,901,561.73 | 255,476,761.45 | 221,136,952.66 | 343,754,461.93 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | - | - |
| 应付账款 | 197,901,561.73 | 205,476,761.45 | 221,136,952.66 | 343,754,461.93 |
| 预收款项 | - | - | - | 1,368,694.2 |
| 合同负债 | 27,559,300.71 | 36,195,055.27 | 46,507,566.52 | 56,118,627.24 |
| 应付职工薪酬 | 37,354,612.01 | 28,537,917.33 | 20,299,267.97 | 41,944,619.81 |
| 应交税费 | 22,388,329.23 | 18,652,577.85 | 15,769,782.1 | 23,608,901.32 |
| 其他应付款合计 | 23,133,627.69 | 19,092,238.83 | 19,045,642.74 | 18,937,218.57 |
| 一年内到期的非流动负债 | 652,871.22 | 1,283,661.96 | 1,281,547.01 | 1,915,115.44 |
| 其他流动负债 | 2,782,144.79 | 3,922,384.45 | 5,273,125 | 6,496,530.65 |
| 流动负债合计 | 481,885,847.38 | 533,273,997.14 | 450,232,933.84 | 614,162,655.27 |
| 非流动负债: | | | | |
| 租赁负债 | 609,141.18 | 614,266.26 | 604,702.95 | 602,520.46 |
| 预计负债 | 104,277.28 | 497,666.79 | 497,666.79 | 497,666.79 |
| 递延收益 | 47,296,956.08 | 34,669,947.75 | 36,501,397.75 | 37,561,286.14 |
| 递延所得税负债 | 55,022,496.72 | 56,085,118.61 | 56,162,481.12 | 58,540,107.12 |
| 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 | 109,032,871.26 | 97,866,999.41 | 99,766,248.61 | 103,201,580.51 |
| 负债合计 | 590,918,718.64 | 631,140,996.55 | 549,999,182.45 | 717,364,235.78 |
| 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 | 1,746,500.33 | 1,753,492.52 | 1,973,803.82 | 2,036,200.1 |
| 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 | 1,764,003,295.7 | 1,753,020,586.71 | 1,776,171,882.9 | 1,796,942,236.67 |
| 归属于母公司股东权益合计 | 3,883,127,547.31 | 3,872,151,830.51 | 3,895,523,438 | 3,916,356,188.05 |
| 少数股东权益 | 9,366,999.14 | 10,108,512.01 | 12,913,193.97 | 14,070,430.3 |
| 股东权益合计 | 3,892,494,546.45 | 3,882,260,342.52 | 3,908,436,631.97 | 3,930,426,618.35 |
| 负债和股东权益合计 | 4,483,413,265.09 | 4,513,401,339.07 | 4,458,435,814.42 | 4,647,790,854.13 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |