巨一科技
(688162)
| 流通市值：38.98亿 | | | 总市值：39.01亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,311,763,961.99 | 1,597,916,757.82 | 771,048,769.25 | 940,854,435.44 |
| 应收票据及应收账款 | 1,043,090,161.59 | 1,289,869,579.61 | 1,043,402,211.96 | 1,065,496,997.4 |
| 其中：应收票据 | 108,696,229.53 | 168,673,674.44 | 221,803,128.8 | 194,366,577.28 |
| 应收账款 | 934,393,932.06 | 1,121,195,905.17 | 821,599,083.16 | 871,130,420.12 |
| 应收款项融资 | 535,859,328.34 | 255,221,268.72 | 387,135,100.98 | 141,183,013.41 |
| 预付款项 | 82,958,827.81 | 122,409,741.41 | 191,098,427.13 | 253,448,049.67 |
| 其他应收款合计 | 32,674,364.81 | 35,358,134.04 | 28,121,719.5 | 49,820,918.17 |
| 应收股利 | - | - | - | 26,672,297.08 |
| 存货 | 2,944,885,511.67 | 2,906,098,964.24 | 2,957,336,057.51 | 2,889,387,510.97 |
| 合同资产 | 171,334,199.83 | 164,468,777.44 | 219,990,154.86 | 239,539,230.61 |
| 其他流动资产 | 71,792,096.78 | 72,329,034.52 | 70,329,423.73 | 81,100,779.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,508,464,760.1 | 6,443,783,693.94 | 6,126,800,337.82 | 6,037,528,183.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,414,824.86 | 116,266,652.64 | 112,707,625 | 98,405,313.51 |
| 其他权益工具投资 | 96,712,038.06 | 96,712,038.06 | 87,641,893.41 | 87,641,893.41 |
| 固定资产 | 712,500,183.93 | 730,956,251.34 | 658,124,186.32 | 644,571,915.32 |
| 在建工程 | 41,702,995.29 | 38,117,637.48 | 99,689,720.12 | 131,224,068.42 |
| 使用权资产 | 5,541,554.08 | 2,561,512.92 | 255,335.64 | 781,021.71 |
| 无形资产 | 86,718,430.69 | 91,304,274.88 | 87,944,661.41 | 90,935,498.8 |
| 商誉 | 6,305,076.77 | 6,305,076.77 | 6,305,076.77 | 6,305,076.77 |
| 长期待摊费用 | 1,937,963.24 | 1,200,132.25 | 1,279,927.57 | 1,592,940.26 |
| 递延所得税资产 | 58,519,819.92 | 57,140,498.58 | 63,973,122.52 | 56,097,469.03 |
| 其他非流动资产 | 13,960,336.23 | 15,429,835.64 | 34,249,741.02 | 30,244,962.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,313,223.07 | 1,155,993,910.56 | 1,152,171,289.78 | 1,147,800,159.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 | 7,185,328,343.46 |
| 流动负债: | | | | |
| 短期借款 | 84,183,000.75 | 90,485,195.26 | 72,922,577.79 | 207,385,679.82 |
| 应付票据及应付账款 | 2,418,979,275.65 | 2,224,998,296.09 | 2,042,932,370.3 | 1,888,538,558.83 |
| 其中：应付票据 | 1,121,157,328.9 | 959,994,836.02 | 830,998,007.63 | 789,555,432.25 |
| 应付账款 | 1,297,821,946.75 | 1,265,003,460.07 | 1,211,934,362.67 | 1,098,983,126.58 |
| 合同负债 | 2,039,377,503.24 | 2,207,847,559.08 | 2,131,020,783.98 | 2,108,563,591.44 |
| 应付职工薪酬 | 57,091,707.57 | 93,273,947.14 | 76,719,811.1 | 69,308,134.36 |
| 应交税费 | 22,537,196.68 | 22,961,853.17 | 21,095,584.46 | 6,277,730.7 |
| 其他应付款合计 | 33,776,852.17 | 42,918,903.84 | 61,907,802.56 | 67,213,626.36 |
| 一年内到期的非流动负债 | 86,131,897.48 | 74,372,271.46 | 727,119.96 | 1,643,590.96 |
| 其他流动负债 | 57,082,147 | 57,311,301.73 | 93,681,769.47 | 81,606,289.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,799,159,580.54 | 4,814,169,327.77 | 4,501,007,819.62 | 4,430,537,201.56 |
| 非流动负债: | | | | |
| 长期借款 | 306,811,253.36 | 260,976,444.57 | 282,196,400.49 | 248,055,100 |
| 租赁负债 | 1,790,317.33 | 1,083,420.04 | - | - |
| 预计负债 | 52,313,883.4 | 45,346,595.29 | 55,582,768.73 | 49,770,763.58 |
| 递延收益 | 137,805,195.86 | 144,428,813.49 | 111,260,216.44 | 91,398,790.55 |
| 递延所得税负债 | 1,035,542.99 | 1,085,042.28 | 1,578,167.03 | 1,601,324.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,756,192.94 | 452,920,315.67 | 450,617,552.69 | 390,825,979.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,298,915,773.48 | 5,267,089,643.44 | 4,951,625,372.31 | 4,821,363,180.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,198,775 | 137,198,775 | 137,303,350 | 137,303,350 |
| 资本公积 | 2,069,244,465.93 | 2,067,636,406.62 | 2,077,597,680.55 | 2,074,875,999.56 |
| 减:库存股 | 58,805,879.8 | 58,805,879.8 | 60,394,977.9 | 61,336,783.15 |
| 其他综合收益 | 12,571,662.67 | 11,155,818.6 | 8,673,750.03 | 5,819,448.1 |
| 盈余公积 | 69,913,583.04 | 69,913,583.04 | 56,007,432.96 | 56,007,432.96 |
| 未分配利润 | 128,456,660.81 | 101,971,961.51 | 104,416,279.91 | 147,933,095.58 |
| 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 | 2,358,579,267.65 | 2,329,070,664.97 | 2,323,603,515.55 | 2,360,602,543.05 |
| 少数股东权益 | 3,282,942.04 | 3,617,296.09 | 3,742,739.74 | 3,362,619.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,361,862,209.69 | 2,332,687,961.06 | 2,327,346,255.29 | 2,363,965,162.88 |
| 负债和股东权益合计 | 7,660,777,983.17 | 7,599,777,604.5 | 7,278,971,627.6 | 7,185,328,343.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |