吉林敖东
(000623)
| 流通市值：207.36亿 | | | 总市值：208.21亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,323,369,731.81 | 1,144,206,808.36 | 1,162,538,206.03 | 1,215,154,230.48 |
| 交易性金融资产 | 1,592,273,807.21 | 1,752,854,534.66 | 1,800,368,175.49 | 1,894,097,168.52 |
| 应收票据及应收账款 | 730,462,631.82 | 701,111,885.98 | 666,789,212.47 | 761,292,270.63 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 730,462,631.82 | 701,111,885.98 | 666,789,212.47 | 761,292,270.63 |
| 应收款项融资 | 112,803,680.61 | 306,168,549.2 | 334,525,194.58 | 231,657,847.8 |
| 预付款项 | 47,829,662.26 | 61,412,087.19 | 24,896,993.21 | 50,113,850.22 |
| 其他应收款合计 | 823,669,181.3 | 61,552,845.04 | 25,254,608.98 | 182,593,283.91 |
| 应收股利 | 764,955,883.5 | - | - | 154,054,908.62 |
| 存货 | 823,922,057.9 | 823,104,088.97 | 802,098,123.65 | 879,187,148.08 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 6,991,813.23 | 7,436,498.52 | 6,484,603.02 | 5,406,312.33 |
| 流动资产合计 | 5,461,322,566.14 | 4,857,847,297.92 | 4,822,955,117.43 | 5,219,502,111.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,212,365,909.06 | 27,026,223,407.77 | 26,199,426,315.6 | 25,727,808,725.16 |
| 其他权益工具投资 | 269,955,722.5 | 273,701,409.34 | 273,766,464.27 | 279,511,398.07 |
| 投资性房地产 | 24,891,827.28 | 25,269,592.92 | 25,647,358.56 | 23,171,418.6 |
| 固定资产 | 1,949,458,969.24 | 1,983,043,538.68 | 2,007,003,675.32 | 2,002,607,122.15 |
| 在建工程 | 330,049,018.18 | 327,582,893.96 | 324,631,812.75 | 443,592,787.29 |
| 生产性生物资产 | 7,068,699.67 | 7,392,345.62 | 6,971,768.01 | 7,645,625.67 |
| 使用权资产 | 10,248,533.99 | 13,422,546.6 | 16,973,100.65 | 21,023,868.22 |
| 无形资产 | 397,384,792.25 | 396,894,687.02 | 404,516,983.58 | 453,959,648.33 |
| 开发支出 | 25,393,680.2 | 37,409,566.79 | 34,849,441.52 | 79,653,539 |
| 长期待摊费用 | 1,141,278.68 | 2,302,152.73 | 2,784,034.53 | 3,201,731.77 |
| 递延所得税资产 | 317,375,154.44 | 279,730,553.85 | 269,986,557.57 | 251,280,297 |
| 其他非流动资产 | 42,108,501.21 | 35,304,340.3 | 28,397,056.67 | 62,941,667.32 |
| 非流动资产合计 | 30,587,442,086.7 | 30,408,277,035.58 | 29,594,954,569.03 | 29,356,397,828.58 |
| 资产总计 | 36,048,764,652.84 | 35,266,124,333.5 | 34,417,909,686.46 | 34,575,899,940.55 |
| 流动负债: | | | | |
| 短期借款 | 925,620,000 | 905,620,000 | 903,020,150 | 1,142,000,000 |
| 应付票据及应付账款 | 310,671,331.05 | 332,915,884.98 | 310,417,491.96 | 360,650,231.45 |
| 其中：应付票据 | 8,202,442.06 | 6,511,450.48 | 14,654,077.97 | 8,497,140.46 |
| 应付账款 | 302,468,888.99 | 326,404,434.5 | 295,763,413.99 | 352,153,090.99 |
| 预收款项 | 516,331.71 | 977,477.7 | 1,173,343.85 | 2,719,194.63 |
| 合同负债 | 39,231,836.79 | 29,462,233.72 | 30,502,590.64 | 29,094,628.35 |
| 应付职工薪酬 | 71,496,073.86 | 93,895,495.9 | 100,777,997.45 | 31,045,122.87 |
| 应交税费 | 22,048,596.34 | 25,039,073.78 | 17,103,599.27 | 26,172,212.17 |
| 其他应付款合计 | 933,387,483.56 | 610,742,718.12 | 613,936,110.85 | 829,001,522.38 |
| 其中:应付利息 | - | - | - | 15,246,575.34 |
| 应付股利 | 351,719,662.56 | 5,186.46 | 5,186.46 | 234,481,503.86 |
| 一年内到期的非流动负债 | 1,009,461,097.81 | 40,757,252.84 | 33,361,822.85 | 12,634,439.42 |
| 其他流动负债 | 5,025,715.19 | 3,539,920.59 | 3,765,197.83 | 3,715,744.16 |
| 流动负债合计 | 3,317,458,466.31 | 2,042,950,057.63 | 2,014,058,304.7 | 2,437,033,095.43 |
| 非流动负债: | | | | |
| 长期借款 | 302,100,000 | 302,100,000 | 302,100,000 | 90,000,000 |
| 应付债券 | - | 997,744,874.38 | 997,240,720.2 | 996,725,362.59 |
| 租赁负债 | 3,671,191.48 | 2,861,690.46 | 3,181,679.38 | 5,503,611.67 |
| 长期应付职工薪酬 | 13,117,833 | - | - | - |
| 递延收益 | 204,502,326.28 | 206,910,189.92 | 212,983,777.96 | 215,264,591.59 |
| 递延所得税负债 | 578,473.51 | 846,201.12 | 1,359,274.59 | 14,096,763.73 |
| 非流动负债合计 | 523,969,824.27 | 1,510,462,955.88 | 1,516,865,452.13 | 1,321,590,329.58 |
| 负债合计 | 3,841,428,290.58 | 3,553,413,013.51 | 3,530,923,756.83 | 3,758,623,425.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,895,387 | 1,195,895,387 | 1,195,895,387 | 1,195,895,387 |
| 资本公积 | 4,850,995,151.61 | 4,858,988,583.22 | 4,898,340,121.91 | 4,897,450,040.63 |
| 减:库存股 | 420,005,418.42 | 420,005,418.42 | 420,005,418.42 | 420,005,418.42 |
| 其他综合收益 | 388,539,605.97 | 717,265,980.5 | 717,377,632.26 | 754,498,551.33 |
| 盈余公积 | 2,931,294,445.81 | 2,931,294,445.81 | 2,931,294,445.81 | 2,681,599,551.8 |
| 未分配利润 | 23,042,151,104.42 | 22,209,855,085.33 | 21,343,855,363.1 | 21,458,806,561.37 |
| 归属于母公司股东权益合计 | 31,988,870,276.39 | 31,493,294,063.44 | 30,666,757,531.66 | 30,568,244,673.71 |
| 少数股东权益 | 218,466,085.87 | 219,417,256.55 | 220,228,397.97 | 249,031,841.83 |
| 股东权益合计 | 32,207,336,362.26 | 31,712,711,319.99 | 30,886,985,929.63 | 30,817,276,515.54 |
| 负债和股东权益合计 | 36,048,764,652.84 | 35,266,124,333.5 | 34,417,909,686.46 | 34,575,899,940.55 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |