吉冈精密
(920720)
| 流通市值：8.90亿 | | | 总市值：31.87亿 |
| 流通股本：7401.72万 | | | 总股本：2.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,167,991.28 | 183,251,730.51 | 189,190,336.74 | 162,794,663.29 |
| 应收票据及应收账款 | 169,111,388.96 | 193,827,227.93 | 173,123,547.91 | 185,020,946.43 |
| 其中：应收票据 | 12,705,850.79 | 5,027,394.17 | 12,130,908.49 | 22,287,787.31 |
| 应收账款 | 156,405,538.17 | 188,799,833.76 | 160,992,639.42 | 162,733,159.12 |
| 应收款项融资 | 14,026,225.18 | 9,176,698.36 | 16,221,639.81 | 16,405,846.62 |
| 预付款项 | 5,443,168.5 | 2,827,561.36 | 5,589,188.6 | 4,752,794.85 |
| 其他应收款合计 | 1,647,764 | 1,635,264.98 | 807,734.74 | 870,950.38 |
| 存货 | 153,308,688.16 | 143,017,299.41 | 143,896,161 | 129,915,161.78 |
| 合同资产 | 794,353.91 | 794,353.91 | - | - |
| 其他流动资产 | 33,600,062.17 | 35,044,421.68 | 26,628,859.72 | 28,885,731.59 |
| 流动资产合计 | 506,099,642.16 | 569,574,558.14 | 555,457,468.52 | 528,646,094.94 |
| 非流动资产: | | | | |
| 固定资产 | 320,611,138.23 | 317,412,721.13 | 304,633,760.74 | 299,525,698.87 |
| 在建工程 | 60,692,193.63 | 51,104,246.74 | 36,344,264.1 | 8,141,373.39 |
| 使用权资产 | 4,945,232.32 | 5,546,897.35 | 6,135,659.32 | 6,750,227.37 |
| 无形资产 | 39,384,885.41 | 41,116,010.53 | 40,655,972.87 | 22,079,926.99 |
| 商誉 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 |
| 长期待摊费用 | 4,642,719.18 | 5,377,831.31 | 5,614,773.26 | 6,088,042.08 |
| 递延所得税资产 | 17,617,703.47 | 17,034,751.46 | 6,727,854.88 | 6,903,058.49 |
| 其他非流动资产 | 15,862,862.41 | 12,162,584.53 | 13,847,809.87 | 33,299,158 |
| 非流动资产合计 | 468,505,883.12 | 454,504,191.52 | 418,709,243.51 | 387,536,633.66 |
| 资产总计 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 | 916,182,728.6 |
| 流动负债: | | | | |
| 短期借款 | 250,691,158.61 | 241,163,985 | 252,734,578.06 | 268,233,451.96 |
| 应付票据及应付账款 | 82,741,255.91 | 102,327,446.05 | 83,094,189.73 | 70,794,315.16 |
| 应付账款 | 82,741,255.91 | 102,327,446.05 | 83,094,189.73 | 70,794,315.16 |
| 预收款项 | 66,178.77 | 0 | 0 | - |
| 合同负债 | 1,352,544.1 | 687,184.51 | 2,503,468.84 | 1,300,453.66 |
| 应付职工薪酬 | 12,403,901.66 | 14,721,381.48 | 11,960,214.21 | 10,174,373.55 |
| 应交税费 | 4,050,117.14 | 6,700,136.47 | 5,468,588.08 | 4,850,466.41 |
| 其他应付款合计 | 5,170,877.54 | 33,286,139.47 | 43,268,678.44 | 43,188,390.22 |
| 一年内到期的非流动负债 | 16,724,362.85 | 36,500,649.16 | 7,096,270.98 | 2,635,867.33 |
| 其他流动负债 | 3,912,791.35 | 4,080,120.07 | 9,906,103.81 | 12,223,618.39 |
| 流动负债合计 | 377,113,187.93 | 439,467,042.21 | 416,032,092.15 | 413,400,936.68 |
| 非流动负债: | | | | |
| 长期借款 | 39,015,000 | 41,310,000 | 41,310,000 | - |
| 租赁负债 | 2,995,267.5 | 3,570,629.94 | 4,104,167.04 | 4,612,167.97 |
| 长期应付款 | - | 0 | 0 | 0 |
| 递延收益 | 6,455,237.29 | 5,983,027.26 | 4,873,064.73 | 5,096,624.04 |
| 递延所得税负债 | 2,764,439.27 | 2,808,564.51 | 2,942,666.46 | 2,996,840.58 |
| 非流动负债合计 | 51,229,944.06 | 53,672,221.71 | 53,229,898.23 | 12,705,632.59 |
| 负债合计 | 428,343,131.99 | 493,139,263.92 | 469,261,990.38 | 426,106,569.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,891,340 | 266,307,160 | 266,307,160 | 266,307,160 |
| 资本公积 | 85,466,352.29 | 87,061,771.26 | 77,776,276.59 | 77,327,524.62 |
| 减:库存股 | 3,624,651.78 | 17,117,197.35 | 17,117,197.35 | 17,117,197.35 |
| 其他综合收益 | -2,115,854.02 | 2,455,845.18 | 3,384,577.21 | 2,503,862.28 |
| 盈余公积 | 36,096,644.3 | 36,096,644.3 | 32,203,379.21 | 32,203,379.21 |
| 未分配利润 | 165,735,415.94 | 155,607,840.6 | 142,174,537.66 | 128,775,912.11 |
| 归属于母公司股东权益合计 | 546,449,246.73 | 530,412,063.99 | 504,728,733.32 | 490,000,640.87 |
| 少数股东权益 | -186,853.44 | 527,421.75 | 175,988.33 | 75,518.46 |
| 股东权益合计 | 546,262,393.29 | 530,939,485.74 | 504,904,721.65 | 490,076,159.33 |
| 负债和股东权益合计 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 | 916,182,728.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |