吉冈精密
(920720)
| 流通市值：10.61亿 | | | 总市值：39.47亿 |
| 流通股本：7158.84万 | | | 总股本：2.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,190,336.74 | 162,794,663.29 | 152,041,021.31 | 141,224,433.31 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 173,123,547.91 | 185,020,946.43 | 197,070,305.35 | 208,743,603.48 |
| 其中：应收票据 | 12,130,908.49 | 22,287,787.31 | 24,351,589.24 | 14,946,096.83 |
| 应收账款 | 160,992,639.42 | 162,733,159.12 | 172,718,716.11 | 193,797,506.65 |
| 应收款项融资 | 16,221,639.81 | 16,405,846.62 | 5,615,539.6 | 3,746,907.61 |
| 预付款项 | 5,589,188.6 | 4,752,794.85 | 7,421,112.37 | 4,880,033.41 |
| 其他应收款合计 | 807,734.74 | 870,950.38 | 1,099,214.37 | 1,922,083.38 |
| 存货 | 143,896,161 | 129,915,161.78 | 132,644,340.96 | 130,368,338.32 |
| 其他流动资产 | 26,628,859.72 | 28,885,731.59 | 22,530,470.09 | 24,422,161.96 |
| 流动资产合计 | 555,457,468.52 | 528,646,094.94 | 518,422,004.05 | 515,307,561.47 |
| 非流动资产: | | | | |
| 固定资产 | 304,633,760.74 | 299,525,698.87 | 269,958,827.13 | 275,016,740.28 |
| 在建工程 | 36,344,264.1 | 8,141,373.39 | 28,337,576.32 | 25,959,586.36 |
| 使用权资产 | 6,135,659.32 | 6,750,227.37 | 7,351,892.38 | 7,953,557.41 |
| 无形资产 | 40,655,972.87 | 22,079,926.99 | 22,617,507.4 | 22,624,195.85 |
| 商誉 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 |
| 长期待摊费用 | 5,614,773.26 | 6,088,042.08 | 5,964,142.1 | 6,444,245.3 |
| 递延所得税资产 | 6,727,854.88 | 6,903,058.49 | 6,425,564.78 | 5,926,322.33 |
| 其他非流动资产 | 13,847,809.87 | 33,299,158 | 25,141,900.24 | 1,862,074.48 |
| 非流动资产合计 | 418,709,243.51 | 387,536,633.66 | 370,546,558.82 | 350,535,870.48 |
| 资产总计 | 974,166,712.03 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 |
| 流动负债: | | | | |
| 短期借款 | 252,734,578.06 | 268,233,451.96 | 227,086,140.28 | 208,569,797.22 |
| 应付票据及应付账款 | 83,094,189.73 | 70,794,315.16 | 68,499,093.05 | 79,478,397.69 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 83,094,189.73 | 70,794,315.16 | 68,499,093.05 | 79,478,397.69 |
| 预收款项 | 0 | - | 0 | 55,147.52 |
| 合同负债 | 2,503,468.84 | 1,300,453.66 | 2,713,706.39 | 1,312,477.28 |
| 应付职工薪酬 | 11,960,214.21 | 10,174,373.55 | 11,043,490.66 | 12,325,220.01 |
| 应交税费 | 5,468,588.08 | 4,850,466.41 | 6,698,750.89 | 6,899,663.5 |
| 其他应付款合计 | 43,268,678.44 | 43,188,390.22 | 45,735,541.72 | 46,075,172.14 |
| 一年内到期的非流动负债 | 7,096,270.98 | 2,635,867.33 | 2,774,899.91 | 2,512,990.55 |
| 其他流动负债 | 9,906,103.81 | 12,223,618.39 | 12,816,635.56 | 11,795,752.42 |
| 流动负债合计 | 416,032,092.15 | 413,400,936.68 | 377,368,258.46 | 369,024,618.33 |
| 非流动负债: | | | | |
| 长期借款 | 41,310,000 | - | - | - |
| 租赁负债 | 4,104,167.04 | 4,612,167.97 | 5,114,891.89 | 5,899,472.52 |
| 长期应付款 | 0 | 0 | 0 | 125,385.35 |
| 递延收益 | 4,873,064.73 | 5,096,624.04 | 3,518,998.35 | 3,687,266.76 |
| 递延所得税负债 | 2,942,666.46 | 2,996,840.58 | 2,898,105.01 | 3,072,981.14 |
| 非流动负债合计 | 53,229,898.23 | 12,705,632.59 | 11,531,995.25 | 12,785,105.77 |
| 负债合计 | 469,261,990.38 | 426,106,569.27 | 388,900,253.71 | 381,809,724.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,307,160 | 266,307,160 | 190,219,400 | 190,219,400 |
| 资本公积 | 77,776,276.59 | 77,327,524.62 | 152,966,532.65 | 152,517,780.68 |
| 减:库存股 | 17,117,197.35 | 17,117,197.35 | 17,990,245.35 | 17,990,245.35 |
| 其他综合收益 | 3,384,577.21 | 2,503,862.28 | 103,524.06 | 171,025.2 |
| 盈余公积 | 32,203,379.21 | 32,203,379.21 | 33,150,986.67 | 32,203,379.21 |
| 未分配利润 | 142,174,537.66 | 128,775,912.11 | 141,618,111.13 | 126,912,368.11 |
| 归属于母公司股东权益合计 | 504,728,733.32 | 490,000,640.87 | 500,068,309.16 | 484,033,707.85 |
| 少数股东权益 | 175,988.33 | 75,518.46 | - | - |
| 股东权益合计 | 504,904,721.65 | 490,076,159.33 | 500,068,309.16 | 484,033,707.85 |
| 负债和股东权益合计 | 974,166,712.03 | 916,182,728.6 | 888,968,562.87 | 865,843,431.95 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |