巨一科技
(688162)
| 流通市值：46.72亿 | | | 总市值：46.72亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,912,370,151.01 | 1,282,138,182.08 | 1,361,017,075.1 | 1,311,763,961.99 |
| 交易性金融资产 | 168,406.06 | 702,805,316.61 | 261,351,359.81 | 314,106,307.28 |
| 应收票据及应收账款 | 987,902,328.13 | 1,116,536,454.42 | 1,101,207,590.07 | 1,043,090,161.59 |
| 其中：应收票据 | 131,128,368.93 | 143,773,296.3 | 135,304,762.43 | 108,696,229.53 |
| 应收账款 | 856,773,959.2 | 972,763,158.12 | 965,902,827.64 | 934,393,932.06 |
| 应收款项融资 | 555,336,936.9 | 416,917,611.77 | 729,867,162.17 | 535,859,328.34 |
| 预付款项 | 113,004,804.57 | 117,725,798.71 | 123,419,759.12 | 82,958,827.81 |
| 其他应收款合计 | 22,511,001.15 | 27,914,670.47 | 29,928,325.56 | 32,674,364.81 |
| 存货 | 3,464,840,835.52 | 3,487,978,471.22 | 3,143,737,889.47 | 2,944,885,511.67 |
| 合同资产 | 190,704,300.41 | 203,745,768.56 | 173,438,048.04 | 171,334,199.83 |
| 其他流动资产 | 50,694,395.53 | 62,053,480.49 | 65,103,070.47 | 71,792,096.78 |
| 流动资产合计 | 7,297,533,159.28 | 7,417,815,754.33 | 6,989,070,279.81 | 6,508,464,760.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,564,664.48 | 151,096,562.21 | 137,009,994.8 | 128,414,824.86 |
| 其他权益工具投资 | 56,718,409.48 | 96,712,038.06 | 96,712,038.06 | 96,712,038.06 |
| 固定资产 | 684,825,025.54 | 707,990,807.02 | 692,868,586.98 | 712,500,183.93 |
| 在建工程 | 35,516,505.38 | 20,351,602.2 | 50,605,492.31 | 41,702,995.29 |
| 使用权资产 | 8,296,133.47 | 3,569,163.81 | 4,255,379.4 | 5,541,554.08 |
| 无形资产 | 79,493,603.15 | 79,478,506.18 | 82,921,335.99 | 86,718,430.69 |
| 商誉 | - | - | 6,305,076.77 | 6,305,076.77 |
| 长期待摊费用 | 716,968.52 | 1,364,475.23 | 1,618,507.84 | 1,937,963.24 |
| 递延所得税资产 | 52,160,825.11 | 62,066,631.89 | 58,036,643.52 | 58,519,819.92 |
| 其他非流动资产 | 4,810,414.89 | 4,783,728.46 | 4,034,084.14 | 13,960,336.23 |
| 非流动资产合计 | 1,081,102,550.02 | 1,127,413,515.06 | 1,134,367,139.81 | 1,152,313,223.07 |
| 资产总计 | 8,378,635,709.3 | 8,545,229,269.39 | 8,123,437,419.62 | 7,660,777,983.17 |
| 流动负债: | | | | |
| 短期借款 | 29,098,980.07 | 88,239,006.61 | 76,391,614.64 | 84,183,000.75 |
| 应付票据及应付账款 | 2,877,454,227.27 | 2,759,730,883.01 | 2,468,047,051.41 | 2,418,979,275.65 |
| 其中：应付票据 | 1,362,538,606.25 | 1,149,468,474.96 | 1,128,107,366.62 | 1,121,157,328.9 |
| 应付账款 | 1,514,915,621.02 | 1,610,262,408.05 | 1,339,939,684.79 | 1,297,821,946.75 |
| 合同负债 | 2,279,995,634.12 | 2,495,758,842.6 | 2,388,028,441.33 | 2,039,377,503.24 |
| 应付职工薪酬 | 104,553,378.63 | 100,428,819.74 | 85,618,798.95 | 57,091,707.57 |
| 应交税费 | 12,911,473.83 | 15,388,270.32 | 10,041,077 | 22,537,196.68 |
| 其他应付款合计 | 45,067,704.62 | 36,112,867.78 | 50,176,161.46 | 33,776,852.17 |
| 一年内到期的非流动负债 | 118,028,625.03 | 79,437,437.36 | 183,369,072.69 | 86,131,897.48 |
| 其他流动负债 | 48,968,955.73 | 65,834,330.81 | 53,125,809.06 | 57,082,147 |
| 流动负债合计 | 5,516,078,979.3 | 5,640,930,458.23 | 5,314,798,026.54 | 4,799,159,580.54 |
| 非流动负债: | | | | |
| 长期借款 | 248,100,000 | 295,613,209.4 | 204,033,848.96 | 306,811,253.36 |
| 租赁负债 | 3,977,933.07 | 1,178,362.02 | 1,867,273.29 | 1,790,317.33 |
| 预计负债 | 72,683,648.09 | 63,670,235.95 | 67,038,172.9 | 52,313,883.4 |
| 递延收益 | 141,068,039.65 | 141,113,953.25 | 147,469,403.26 | 137,805,195.86 |
| 递延所得税负债 | 592,833.05 | 834,074.71 | 899,313.99 | 1,035,542.99 |
| 非流动负债合计 | 466,422,453.86 | 502,409,835.33 | 421,308,012.4 | 499,756,192.94 |
| 负债合计 | 5,982,501,433.16 | 6,143,340,293.56 | 5,736,106,038.94 | 5,298,915,773.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,100,775 | 137,198,775 | 137,198,775 | 137,198,775 |
| 资本公积 | 2,061,347,249.8 | 2,060,428,730.58 | 2,057,301,617.52 | 2,069,244,465.93 |
| 减:库存股 | 33,085,440.3 | 35,011,616.3 | 35,033,176.3 | 58,805,879.8 |
| 其他综合收益 | -24,957,095.16 | 12,279,682.29 | 13,162,821.6 | 12,571,662.67 |
| 盈余公积 | 88,089,247.58 | 69,913,583.04 | 69,913,583.04 | 69,913,583.04 |
| 未分配利润 | 164,756,293.33 | 154,047,179.48 | 141,764,170.66 | 128,456,660.81 |
| 归属于母公司股东权益合计 | 2,393,251,030.25 | 2,398,856,334.09 | 2,384,307,791.52 | 2,358,579,267.65 |
| 少数股东权益 | 2,883,245.89 | 3,032,641.74 | 3,023,589.16 | 3,282,942.04 |
| 股东权益合计 | 2,396,134,276.14 | 2,401,888,975.83 | 2,387,331,380.68 | 2,361,862,209.69 |
| 负债和股东权益合计 | 8,378,635,709.3 | 8,545,229,269.39 | 8,123,437,419.62 | 7,660,777,983.17 |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-26 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |