吉林敖东
(000623)
| 流通市值：203.79亿 | | | 总市值：204.62亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,267,851,641.93 | 2,027,848,606 | 1,632,235,769.14 | 1,720,191,424.7 |
| 应收票据及应收账款 | 971,583,701.08 | 1,111,000,160.37 | 1,320,170,628.29 | 1,010,144,402.1 |
| 其中：应收票据 | 154,498.5 | 316,777.5 | 101,146.5 | - |
| 应收账款 | 971,429,202.58 | 1,110,683,382.87 | 1,320,069,481.79 | 1,010,144,402.1 |
| 应收款项融资 | 210,617,438.64 | 150,225,196.77 | 147,590,803.42 | 396,769,620.48 |
| 预付款项 | 87,059,059.63 | 77,969,664.61 | 60,213,026.52 | 43,379,048.63 |
| 其他应收款合计 | 30,559,203.09 | 525,949,869.96 | 39,007,573.96 | 29,982,726.74 |
| 应收股利 | - | 494,054,919.21 | 555,843.45 | - |
| 存货 | 1,007,429,866.75 | 972,309,071.74 | 889,087,799.71 | 872,348,996.28 |
| 其他流动资产 | 18,642,183.76 | 18,319,124.24 | 18,373,251.94 | 14,166,469.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,292,544,530.37 | 6,115,159,127.08 | 5,552,309,933.59 | 5,745,065,921.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,716,615,454.36 | 23,321,475,437.37 | 23,099,408,325.91 | 22,663,643,377.75 |
| 其他权益工具投资 | 305,597,273.85 | 312,597,171.69 | 338,611,976.51 | 338,989,041.68 |
| 投资性房地产 | 22,448,177.53 | 22,950,982.61 | 25,472,210.8 | 25,830,685.51 |
| 固定资产 | 2,076,518,623.31 | 2,109,920,671.4 | 2,100,056,199.45 | 2,130,544,979.78 |
| 在建工程 | 446,158,017.83 | 415,822,842.16 | 370,196,587.22 | 349,543,707.8 |
| 生产性生物资产 | 5,474,044.5 | 5,617,692.4 | 5,975,915.65 | 6,036,513.86 |
| 使用权资产 | 50,287,798.1 | 48,453,239.37 | 44,471,261.36 | 47,394,471.17 |
| 无形资产 | 452,687,285.21 | 457,978,018.18 | 464,534,211.84 | 435,345,126.95 |
| 开发支出 | 137,766,431.98 | 133,449,185.26 | 124,883,252.9 | 155,711,552.52 |
| 长期待摊费用 | 6,761,542.91 | 7,221,273.61 | 7,275,899.52 | 8,251,232.56 |
| 递延所得税资产 | 300,966,291.8 | 393,447,589.66 | 347,998,795.42 | 309,842,080.73 |
| 其他非流动资产 | 82,215,635.78 | 79,972,794.9 | 79,132,332.64 | 49,941,908.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,603,496,577.16 | 27,308,906,898.61 | 27,008,016,969.22 | 26,521,074,678.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 |
| 流动负债: | | | | |
| 短期借款 | 1,137,952,635.09 | 1,119,411,204.35 | 1,668,768,718.8 | 678,309,910.75 |
| 应付票据及应付账款 | 427,012,667.83 | 443,397,589.4 | 297,789,514.33 | 418,586,101.09 |
| 其中：应付票据 | 3,893,689.52 | 9,648,479.71 | 3,042,499.03 | 5,864,299.21 |
| 应付账款 | 423,118,978.31 | 433,749,109.69 | 294,747,015.3 | 412,721,801.88 |
| 预收款项 | 1,868,034.92 | 1,103,098.4 | 959,675.01 | 1,010,245.06 |
| 合同负债 | 38,926,273.45 | 28,902,719.96 | 29,920,245.18 | 26,258,447.82 |
| 应付职工薪酬 | 31,623,832.72 | 32,040,119.32 | 65,057,795.01 | 74,487,856.19 |
| 应交税费 | 22,449,696.85 | 14,815,700.63 | 40,579,506.21 | 67,082,749.51 |
| 其他应付款合计 | 670,848,626.28 | 1,455,789,779.95 | 947,376,696.79 | 866,162,607.99 |
| 其中:应付利息 | 15,246,575.34 | 6,880,213.09 | 501,111.12 | 37,446,921.38 |
| 应付股利 | 665,696.46 | 717,542,418.66 | 5,186.46 | 5,186.46 |
| 一年内到期的非流动负债 | 22,418,301.62 | 20,956,023.53 | 18,241,189.25 | 2,332,454,811.1 |
| 其他流动负债 | 4,827,167.72 | 403,620,747.73 | 403,720,611.27 | 3,273,144.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,357,927,236.48 | 3,520,036,983.27 | 3,472,413,951.85 | 4,467,625,874.08 |
| 非流动负债: | | | | |
| 应付债券 | 994,722,124.29 | 994,225,250.19 | - | - |
| 租赁负债 | 22,971,700.53 | 21,823,217.46 | 19,150,087.51 | 21,493,581.18 |
| 递延收益 | 229,480,709.11 | 234,843,182.79 | 240,703,184.97 | 247,375,290.04 |
| 递延所得税负债 | 30,635,058.95 | 29,376,793.29 | 29,133,812.12 | 30,034,319.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,277,809,592.88 | 1,280,268,443.73 | 288,987,084.6 | 298,903,190.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,635,736,829.36 | 4,800,305,427 | 3,761,401,036.45 | 4,766,529,064.97 |
| 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 | 1,241,069,418 | 1,168,418,131 |
| 其他权益工具 | - | - | - | 542,287,296.1 |
| 资本公积 | 4,851,045,818.52 | 4,850,846,545.53 | 5,529,854,484.07 | 4,034,841,845.53 |
| 减:库存股 | - | - | 720,068,662.58 | 720,068,662.58 |
| 其他综合收益 | 553,582,535.71 | 617,004,335.01 | 455,985,313.4 | 314,700,675.82 |
| 盈余公积 | 2,486,627,060.78 | 2,486,627,060.78 | 2,486,627,060.78 | 2,486,627,060.78 |
| 未分配利润 | 19,911,375,098.7 | 19,204,720,475.95 | 19,528,462,224.99 | 19,384,796,645.55 |
| 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 | 28,998,525,900.71 | 28,355,093,804.27 | 28,521,929,838.66 | 27,211,602,992.2 |
| 少数股东权益 | 261,778,377.46 | 268,666,794.42 | 276,996,027.7 | 288,008,543.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,260,304,278.17 | 28,623,760,598.69 | 28,798,925,866.36 | 27,499,611,535.66 |
| 负债和股东权益合计 | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |