巨一科技
(688162)
| 流通市值：14.45亿 | | | 总市值：31.72亿 |
| 流通股本：6252.08万 | | | 总股本：1.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,048,769.25 | 940,854,435.44 | 1,057,408,694.49 | 1,170,066,180.3 |
| 应收票据及应收账款 | 1,043,402,211.96 | 1,065,496,997.4 | 1,038,211,034.11 | 1,089,786,344.1 |
| 其中：应收票据 | 221,803,128.8 | 194,366,577.28 | 150,155,632.24 | 114,169,102.01 |
| 应收账款 | 821,599,083.16 | 871,130,420.12 | 888,055,401.87 | 975,617,242.09 |
| 应收款项融资 | 387,135,100.98 | 141,183,013.41 | 455,940,621.38 | 355,491,892.64 |
| 预付款项 | 191,098,427.13 | 253,448,049.67 | 111,815,195.62 | 126,799,724.87 |
| 其他应收款合计 | 28,121,719.5 | 49,820,918.17 | 13,253,615.85 | 15,893,796.09 |
| 应收股利 | - | 26,672,297.08 | - | - |
| 存货 | 2,957,336,057.51 | 2,889,387,510.97 | 2,701,787,760.87 | 2,903,584,789.5 |
| 合同资产 | 219,990,154.86 | 239,539,230.61 | 285,839,222.07 | 276,890,765.9 |
| 其他流动资产 | 70,329,423.73 | 81,100,779.8 | 76,779,858.44 | 70,357,136.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,126,800,337.82 | 6,037,528,183.61 | 5,916,147,905.23 | 6,009,009,575.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,707,625 | 98,405,313.51 | 110,333,717 | 97,371,297.79 |
| 其他权益工具投资 | 87,641,893.41 | 87,641,893.41 | 87,641,893.41 | 87,641,893.41 |
| 固定资产 | 658,124,186.32 | 644,571,915.32 | 546,869,114.92 | 558,403,744.9 |
| 在建工程 | 99,689,720.12 | 131,224,068.42 | 208,403,226.77 | 221,003,509.95 |
| 使用权资产 | 255,335.64 | 781,021.71 | 684,087.43 | 2,421,554.29 |
| 无形资产 | 87,944,661.41 | 90,935,498.8 | 95,067,916.59 | 95,666,665.36 |
| 商誉 | 6,305,076.77 | 6,305,076.77 | 6,305,076.77 | 6,305,076.77 |
| 长期待摊费用 | 1,279,927.57 | 1,592,940.26 | 1,196,786.22 | 1,241,719.32 |
| 递延所得税资产 | 63,973,122.52 | 56,097,469.03 | 70,712,492.91 | 67,285,070.54 |
| 其他非流动资产 | 34,249,741.02 | 30,244,962.62 | 24,655,016.62 | 14,820,453.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,171,289.78 | 1,147,800,159.85 | 1,151,869,328.64 | 1,152,160,986.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,278,971,627.6 | 7,185,328,343.46 | 7,068,017,233.87 | 7,161,170,561.75 |
| 流动负债: | | | | |
| 短期借款 | 72,922,577.79 | 207,385,679.82 | 411,034,386.67 | 411,987,832.78 |
| 应付票据及应付账款 | 2,042,932,370.3 | 1,888,538,558.83 | 1,824,928,100.23 | 2,057,985,922.12 |
| 其中：应付票据 | 830,998,007.63 | 789,555,432.25 | 755,308,113.04 | 835,764,449.53 |
| 应付账款 | 1,211,934,362.67 | 1,098,983,126.58 | 1,069,619,987.19 | 1,222,221,472.59 |
| 合同负债 | 2,131,020,783.98 | 2,108,563,591.44 | 2,022,525,146.4 | 1,977,037,190.3 |
| 应付职工薪酬 | 76,719,811.1 | 69,308,134.36 | 57,322,008.1 | 104,347,413.8 |
| 应交税费 | 21,095,584.46 | 6,277,730.7 | 7,758,889.25 | 15,781,704.86 |
| 其他应付款合计 | 61,907,802.56 | 67,213,626.36 | 55,162,247.97 | 57,903,713.91 |
| 一年内到期的非流动负债 | 727,119.96 | 1,643,590.96 | 1,713,250.61 | 3,127,804.86 |
| 其他流动负债 | 93,681,769.47 | 81,606,289.09 | 65,243,016.7 | 58,679,710.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,501,007,819.62 | 4,430,537,201.56 | 4,445,687,045.93 | 4,686,851,293.6 |
| 非流动负债: | | | | |
| 长期借款 | 282,196,400.49 | 248,055,100 | 120,000,000 | 20,000,000 |
| 租赁负债 | - | - | - | 5,665.81 |
| 预计负债 | 55,582,768.73 | 49,770,763.58 | 36,386,389.87 | 37,529,600.36 |
| 递延收益 | 111,260,216.44 | 91,398,790.55 | 98,872,860.32 | 85,670,752.47 |
| 递延所得税负债 | 1,578,167.03 | 1,601,324.89 | 1,624,938.65 | 1,648,107.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 450,617,552.69 | 390,825,979.02 | 256,884,188.84 | 144,854,125.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,951,625,372.31 | 4,821,363,180.58 | 4,702,571,234.77 | 4,831,705,419.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,303,350 | 137,303,350 | 137,303,350 | 137,303,350 |
| 资本公积 | 2,077,597,680.55 | 2,074,875,999.56 | 2,078,484,840.58 | 2,075,927,501.53 |
| 减:库存股 | 60,394,977.9 | 61,336,783.15 | 72,010,558.15 | 72,010,558.15 |
| 其他综合收益 | 8,673,750.03 | 5,819,448.1 | 12,517,560.64 | 4,376,460.96 |
| 盈余公积 | 56,007,432.96 | 56,007,432.96 | 56,007,432.96 | 56,007,432.96 |
| 未分配利润 | 104,416,279.91 | 147,933,095.58 | 150,093,240.06 | 124,454,173.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,323,603,515.55 | 2,360,602,543.05 | 2,362,395,866.09 | 2,326,058,360.58 |
| 少数股东权益 | 3,742,739.74 | 3,362,619.83 | 3,050,133.01 | 3,406,781.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,327,346,255.29 | 2,363,965,162.88 | 2,365,445,999.1 | 2,329,465,142.16 |
| 负债和股东权益合计 | 7,278,971,627.6 | 7,185,328,343.46 | 7,068,017,233.87 | 7,161,170,561.75 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |