吉冈精密
(836720)
| 流通市值：10.11亿 | | | 总市值：37.60亿 |
| 流通股本：7158.84万 | | | 总股本：2.66亿 |
| 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 | 152,041,021.31 | 141,224,433.31 | 207,503,060.6 | 190,981,127.05 |
| 应收票据及应收账款 | 197,070,305.35 | 208,743,603.48 | 166,655,371.18 | 150,405,857.83 |
| 其中：应收票据 | 24,351,589.24 | 14,946,096.83 | 17,801,214.41 | 16,418,505.02 |
| 应收账款 | 172,718,716.11 | 193,797,506.65 | 148,854,156.77 | 133,987,352.81 |
| 应收款项融资 | 5,615,539.6 | 3,746,907.61 | 9,079,754.19 | 2,056,601.07 |
| 预付款项 | 7,421,112.37 | 4,880,033.41 | 5,657,837.34 | 6,590,506.9 |
| 其他应收款合计 | 1,099,214.37 | 1,922,083.38 | 518,101.92 | 553,464.58 |
| 存货 | 132,644,340.96 | 130,368,338.32 | 106,366,228.49 | 99,649,316.79 |
| 其他流动资产 | 22,530,470.09 | 24,422,161.96 | 18,217,137.69 | 17,903,248.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,422,004.05 | 515,307,561.47 | 524,010,491.41 | 488,154,575.48 |
| 非流动资产: | | | | |
| 固定资产 | 269,958,827.13 | 275,016,740.28 | 219,263,805.48 | 213,997,373.43 |
| 在建工程 | 28,337,576.32 | 25,959,586.36 | 24,198,668.28 | 7,217,092.97 |
| 使用权资产 | 7,351,892.38 | 7,953,557.41 | 6,062,920.19 | 6,508,554.89 |
| 无形资产 | 22,617,507.4 | 22,624,195.85 | 16,014,490.15 | 15,306,895.43 |
| 商誉 | 4,749,148.47 | 4,749,148.47 | - | - |
| 长期待摊费用 | 5,964,142.1 | 6,444,245.3 | 4,233,480.79 | 4,368,374.56 |
| 递延所得税资产 | 6,425,564.78 | 5,926,322.33 | 4,457,165.36 | 4,162,974.15 |
| 其他非流动资产 | 25,141,900.24 | 1,862,074.48 | 23,188,954.58 | 18,596,668.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,546,558.82 | 350,535,870.48 | 297,419,484.83 | 270,157,933.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 | 758,312,508.98 |
| 流动负债: | | | | |
| 短期借款 | 227,086,140.28 | 208,569,797.22 | 207,162,838.89 | 157,319,952.78 |
| 应付票据及应付账款 | 68,499,093.05 | 79,478,397.69 | 63,815,366.08 | 50,437,474.71 |
| 其中：应付票据 | - | 0 | 1,500,000 | 1,570,000 |
| 应付账款 | 68,499,093.05 | 79,478,397.69 | 62,315,366.08 | 48,867,474.71 |
| 预收款项 | 0 | 55,147.52 | - | - |
| 合同负债 | 2,713,706.39 | 1,312,477.28 | 3,028,515.45 | 2,082,293.59 |
| 应付职工薪酬 | 11,043,490.66 | 12,325,220.01 | 8,213,501.51 | 7,066,690.51 |
| 应交税费 | 6,698,750.89 | 6,899,663.5 | 3,263,867.51 | 2,231,338.13 |
| 其他应付款合计 | 45,735,541.72 | 46,075,172.14 | 52,881,109.82 | 73,506,673.98 |
| 应付股利 | - | - | - | 30,056,561.2 |
| 一年内到期的非流动负债 | 2,774,899.91 | 2,512,990.55 | 1,737,590.65 | 1,720,516.7 |
| 其他流动负债 | 12,816,635.56 | 11,795,752.42 | 10,685,086.95 | 10,017,746.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,368,258.46 | 369,024,618.33 | 350,787,876.86 | 304,382,687.19 |
| 非流动负债: | | | | |
| 租赁负债 | 5,114,891.89 | 5,899,472.52 | 4,613,276.34 | 5,106,026.37 |
| 长期应付款 | 0 | 125,385.35 | - | - |
| 递延收益 | 3,518,998.35 | 3,687,266.76 | 2,467,530.99 | 2,605,508.13 |
| 递延所得税负债 | 2,898,105.01 | 3,072,981.14 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,531,995.25 | 12,785,105.77 | 7,080,807.33 | 7,711,534.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 388,900,253.71 | 381,809,724.1 | 357,868,684.19 | 312,094,221.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,219,400 | 190,219,400 | 190,231,400 | 190,231,400 |
| 资本公积 | 152,966,532.65 | 152,517,780.68 | 152,438,664.38 | 151,803,414.38 |
| 减:库存股 | 17,990,245.35 | 17,990,245.35 | 23,416,612.8 | 24,538,792 |
| 其他综合收益 | 103,524.06 | 171,025.2 | -2,234,594.91 | 53,989.2 |
| 盈余公积 | 33,150,986.67 | 32,203,379.21 | 27,485,297.79 | 27,485,297.79 |
| 未分配利润 | 141,618,111.13 | 126,912,368.11 | 119,057,137.59 | 101,182,977.92 |
| 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 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 | 446,218,287.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 500,068,309.16 | 484,033,707.85 | 463,561,292.05 | 446,218,287.29 |
| 负债和股东权益合计 | 888,968,562.87 | 865,843,431.95 | 821,429,976.24 | 758,312,508.98 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |