吉和昌
(920193)
| 流通市值：7.71亿 | | | 总市值：34.06亿 |
| 流通股本：2520.00万 | | | 总股本：1.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,605,473.06 | 102,676,663.65 | 118,265,633.58 | 103,087,599.72 |
| 交易性金融资产 | - | - | - | 12,361,592.47 |
| 应收票据及应收账款 | 203,832,534.52 | 207,296,355.79 | 172,897,028.42 | 161,523,633.07 |
| 其中：应收票据 | 102,118,605.18 | 97,909,990.64 | 81,399,142.93 | 77,842,449.65 |
| 应收账款 | 101,713,929.34 | 109,386,365.15 | 91,497,885.49 | 83,681,183.42 |
| 应收款项融资 | 31,902,473.66 | 35,127,736.09 | 31,152,915.69 | 16,913,259.11 |
| 预付款项 | 3,739,401.38 | 7,838,834.81 | 3,651,881.88 | 4,829,011.63 |
| 其他应收款合计 | 628,062.33 | 619,594.17 | 630,410.49 | 708,467.1 |
| 存货 | 67,085,318.6 | 66,437,411.38 | 78,156,108.94 | 78,439,102.83 |
| 一年内到期的非流动资产 | 2,861,930.7 | 3,122,723.02 | 3,268,273.16 | - |
| 其他流动资产 | 4,275,642.03 | 7,559,183.8 | 5,870,945.77 | 3,701,430.05 |
| 流动资产合计 | 654,930,836.28 | 430,678,502.71 | 413,893,197.93 | 381,564,095.98 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 611,383.64 | - |
| 固定资产 | 221,860,822.23 | 208,459,827.5 | 210,853,668.79 | 205,893,759.21 |
| 在建工程 | 46,290,984.71 | 49,007,190.96 | 40,884,166.34 | 33,765,705.26 |
| 使用权资产 | 7,930,925.81 | 8,578,602.74 | 8,790,427.7 | 10,206,135.81 |
| 无形资产 | 54,689,717.98 | 55,062,606.93 | 55,527,008.38 | 56,220,660.2 |
| 长期待摊费用 | 1,507,510.05 | 1,612,177.67 | 1,634,941.29 | 968,981.31 |
| 递延所得税资产 | 10,124,380.11 | 9,575,721.9 | 9,564,252.83 | 11,636,293.04 |
| 其他非流动资产 | 1,141,620.3 | 3,487,018.6 | 2,871,654.07 | 5,103,644.31 |
| 非流动资产合计 | 343,545,961.19 | 335,783,146.3 | 330,737,503.04 | 323,795,179.14 |
| 资产总计 | 998,476,797.47 | 766,461,649.01 | 744,630,700.97 | 705,359,275.12 |
| 流动负债: | | | | |
| 短期借款 | 15,030,395.84 | 20,013,819.44 | 22,020,628.05 | 30,023,638.88 |
| 应付票据及应付账款 | 93,693,502.85 | 80,360,999.58 | 90,703,770.01 | 72,485,969.92 |
| 其中：应付票据 | 380,436.21 | - | 34,919.08 | - |
| 应付账款 | 93,313,066.64 | 80,360,999.58 | 90,668,850.93 | 72,485,969.92 |
| 合同负债 | 4,170,882.5 | 11,193,637.55 | 6,057,147.72 | 5,820,242.25 |
| 应付职工薪酬 | 6,840,209.22 | 5,726,600.7 | 12,423,446.08 | 5,861,382.31 |
| 应交税费 | 8,004,235.16 | 12,275,747.76 | 5,764,089.09 | 3,996,361.74 |
| 其他应付款合计 | 273,187.15 | 217,487.19 | 185,112.88 | 156,902.81 |
| 一年内到期的非流动负债 | 3,467,705.86 | 8,031,518.95 | 11,553,986.96 | 18,785,906.43 |
| 其他流动负债 | 52,528,297.47 | 56,815,379.27 | 45,282,593.66 | 51,982,082.07 |
| 流动负债合计 | 184,008,416.05 | 194,635,190.44 | 193,990,774.45 | 189,112,486.41 |
| 非流动负债: | | | | |
| 长期借款 | 550,000 | 1,130,000 | 5,380,000 | 6,210,000 |
| 租赁负债 | 6,363,902.12 | 6,739,403.97 | 6,914,907.62 | 7,864,105.52 |
| 递延收益 | 15,438,628.92 | 13,729,647.31 | 13,984,631.73 | 14,194,873.65 |
| 递延所得税负债 | 16,254,896.4 | 14,847,906.29 | 15,515,893.88 | 15,342,757.54 |
| 非流动负债合计 | 38,607,427.44 | 36,446,957.57 | 41,795,433.23 | 43,611,736.71 |
| 负债合计 | 222,615,843.49 | 231,082,148.01 | 235,786,207.68 | 232,724,223.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,330,800 | 83,330,800 | 83,330,800 | 83,330,800 |
| 资本公积 | 231,751,996.36 | 51,176,012.13 | 50,555,607.06 | 49,087,833.81 |
| 专项储备 | 14,852,325.55 | 14,785,723.71 | 14,010,199.37 | 13,568,165.33 |
| 盈余公积 | 12,675,999 | 12,675,999 | 12,675,999 | 12,675,999 |
| 未分配利润 | 405,249,833.07 | 373,410,966.16 | 348,271,887.86 | 313,972,253.86 |
| 归属于母公司股东权益合计 | 775,860,953.98 | 535,379,501 | 508,844,493.29 | 472,635,052 |
| 股东权益合计 | 775,860,953.98 | 535,379,501 | 508,844,493.29 | 472,635,052 |
| 负债和股东权益合计 | 998,476,797.47 | 766,461,649.01 | 744,630,700.97 | 705,359,275.12 |
| 公告日期 | 2026-08-12 | 2026-05-27 | 2026-03-13 | 2025-08-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |