吉林敖东
(000623)
| 流通市值：178.26亿 | | | 总市值：178.91亿 |
| 流通股本：11.92亿 | | | 总股本：11.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,632,235,769.14 | 1,720,191,424.7 | 1,858,448,147.91 | 1,938,796,729.85 |
| 应收票据及应收账款 | 1,320,170,628.29 | 1,010,144,402.1 | 1,073,298,771.94 | 932,328,589.01 |
| 其中：应收票据 | 101,146.5 | - | - | 4,550,090.07 |
| 应收账款 | 1,320,069,481.79 | 1,010,144,402.1 | 1,073,298,771.94 | 927,778,498.94 |
| 应收款项融资 | 147,590,803.42 | 396,769,620.48 | 449,553,304.98 | 464,794,494.44 |
| 预付款项 | 60,213,026.52 | 43,379,048.63 | 92,732,734.09 | 97,130,298.71 |
| 其他应收款合计 | 39,007,573.96 | 29,982,726.74 | 48,129,477.02 | 588,598,145.5 |
| 应收股利 | 555,843.45 | - | 9,600,000 | 526,004,243.45 |
| 存货 | 889,087,799.71 | 872,348,996.28 | 932,328,147.1 | 909,735,896.77 |
| 其他流动资产 | 18,373,251.94 | 14,166,469.57 | 14,068,936.12 | 4,348,198.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,552,309,933.59 | 5,745,065,921.68 | 6,230,735,241.92 | 6,675,664,265.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,099,408,325.91 | 22,663,643,377.75 | 22,146,278,130.94 | 21,969,388,835.77 |
| 其他权益工具投资 | 338,611,976.51 | 338,989,041.68 | 391,933,203.92 | 393,979,389.69 |
| 投资性房地产 | 25,472,210.8 | 25,830,685.51 | 26,189,160.22 | 24,330,831.98 |
| 固定资产 | 2,100,056,199.45 | 2,130,544,979.78 | 2,080,713,401.98 | 2,108,531,028.35 |
| 在建工程 | 370,196,587.22 | 349,543,707.8 | 210,286,890.85 | 180,717,491.77 |
| 生产性生物资产 | 5,975,915.65 | 6,036,513.86 | 6,527,232.68 | 6,796,119.57 |
| 使用权资产 | 44,471,261.36 | 47,394,471.17 | 46,415,099.51 | 49,112,218.08 |
| 无形资产 | 464,534,211.84 | 435,345,126.95 | 342,671,209.8 | 349,227,450.12 |
| 开发支出 | 124,883,252.9 | 155,711,552.52 | 234,628,902.98 | 229,294,537.25 |
| 长期待摊费用 | 7,275,899.52 | 8,251,232.56 | 13,641,422.56 | 14,403,204.01 |
| 递延所得税资产 | 347,998,795.42 | 309,842,080.73 | 278,153,017.86 | 277,056,489.16 |
| 其他非流动资产 | 79,132,332.64 | 49,941,908.64 | 159,592,439.73 | 65,594,129.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,008,016,969.22 | 26,521,074,678.95 | 25,937,030,113.03 | 25,668,431,725.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,560,326,902.81 | 32,266,140,600.63 | 32,167,765,354.95 | 32,344,095,990.99 |
| 流动负债: | | | | |
| 短期借款 | 1,668,768,718.8 | 678,309,910.75 | 778,169,869.53 | 803,783,063.32 |
| 应付票据及应付账款 | 297,789,514.33 | 418,586,101.09 | 411,097,032.1 | 416,979,398.28 |
| 其中：应付票据 | 3,042,499.03 | 5,864,299.21 | 12,924,937.49 | 10,554,110.87 |
| 应付账款 | 294,747,015.3 | 412,721,801.88 | 398,172,094.61 | 406,425,287.41 |
| 预收款项 | 959,675.01 | 1,010,245.06 | 1,745,256.5 | 1,186,988.46 |
| 合同负债 | 29,920,245.18 | 26,258,447.82 | 19,262,525.45 | 21,004,087.06 |
| 应付职工薪酬 | 65,057,795.01 | 74,487,856.19 | 33,135,023.71 | 41,415,263.78 |
| 应交税费 | 40,579,506.21 | 67,082,749.51 | 55,157,726.86 | 34,934,288.9 |
| 其他应付款合计 | 947,376,696.79 | 866,162,607.99 | 836,675,339.82 | 1,146,810,599.71 |
| 其中:应付利息 | 501,111.12 | 37,446,921.38 | 26,552,640.6 | 14,464,573.22 |
| 应付股利 | 5,186.46 | 5,186.46 | 5,186.46 | 338,089,257.66 |
| 一年内到期的非流动负债 | 18,241,189.25 | 2,332,454,811.1 | 2,383,532,970.39 | 2,366,344,138.9 |
| 其他流动负债 | 403,720,611.27 | 3,273,144.57 | 2,394,932.95 | 2,611,542.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,472,413,951.85 | 4,467,625,874.08 | 4,521,170,677.31 | 4,835,069,370.54 |
| 非流动负债: | | | | |
| 租赁负债 | 19,150,087.51 | 21,493,581.18 | 22,335,515.2 | 20,651,152.85 |
| 递延收益 | 240,703,184.97 | 247,375,290.04 | 273,331,537.17 | 266,653,069.37 |
| 递延所得税负债 | 29,133,812.12 | 30,034,319.67 | 12,822,183.13 | 16,281,607.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,987,084.6 | 298,903,190.89 | 308,489,235.5 | 303,585,829.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,761,401,036.45 | 4,766,529,064.97 | 4,829,659,912.81 | 5,138,655,200.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,241,069,418 | 1,168,418,131 | 1,163,166,198 | 1,163,105,155 |
| 其他权益工具 | - | 542,287,296.1 | 559,650,620.8 | 559,852,447.69 |
| 资本公积 | 5,529,854,484.07 | 4,034,841,845.53 | 3,949,672,687.32 | 3,947,097,302.43 |
| 减:库存股 | 720,068,662.58 | 720,068,662.58 | 620,053,530.06 | 570,069,754.45 |
| 其他综合收益 | 455,985,313.4 | 314,700,675.82 | 306,039,086.95 | 342,812,797.71 |
| 盈余公积 | 2,486,627,060.78 | 2,486,627,060.78 | 2,350,430,721.83 | 2,350,346,323.89 |
| 未分配利润 | 19,528,462,224.99 | 19,384,796,645.55 | 19,329,899,633.37 | 19,118,048,218.98 |
| 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 | 28,521,929,838.66 | 27,211,602,992.2 | 27,038,805,418.21 | 26,911,192,491.25 |
| 少数股东权益 | 276,996,027.7 | 288,008,543.46 | 299,300,023.93 | 294,248,299.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,798,925,866.36 | 27,499,611,535.66 | 27,338,105,442.14 | 27,205,440,790.7 |
| 负债和股东权益合计 | 32,560,326,902.81 | 32,266,140,600.63 | 32,167,765,354.95 | 32,344,095,990.99 |
| 公告日期 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |