吉林敖东
(000623)
| 流通市值：244.52亿 | | | 总市值：245.52亿 |
| 流通股本：11.91亿 | | | 总股本：11.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,516,463,681.06 | 1,065,323,742.19 | 1,107,003,746.65 | 1,267,851,641.93 |
| 交易性金融资产 | 1,686,030,565.46 | 1,584,869,029.1 | 1,568,102,858.51 | 1,698,801,435.49 |
| 应收票据及应收账款 | 788,436,202.26 | 933,364,368.64 | 787,405,466.9 | 971,583,701.08 |
| 其中：应收票据 | - | - | - | 154,498.5 |
| 应收账款 | 788,436,202.26 | 933,364,368.64 | 787,405,466.9 | 971,429,202.58 |
| 应收款项融资 | 210,796,542.11 | 267,615,956.75 | 369,928,243.51 | 210,617,438.64 |
| 预付款项 | 46,014,487.95 | 52,005,044.75 | 26,072,805.81 | 87,059,059.63 |
| 其他应收款合计 | 130,284,659.06 | 24,856,421.76 | 23,183,058.83 | 30,559,203.09 |
| 应收股利 | 96,109,680 | - | - | - |
| 存货 | 891,038,853.37 | 892,786,743.89 | 936,896,963.88 | 1,007,429,866.75 |
| 其他流动资产 | 5,863,650.41 | 9,996,684.65 | 14,341,780.02 | 18,642,183.76 |
| 流动资产合计 | 5,274,928,641.68 | 4,830,817,991.73 | 4,832,934,924.11 | 5,292,544,530.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,168,669,678.58 | 24,889,398,417.49 | 24,352,459,098.53 | 23,716,615,454.36 |
| 其他权益工具投资 | 279,854,594.5 | 285,967,186.34 | 294,916,319.67 | 305,597,273.85 |
| 投资性房地产 | 23,526,083.31 | 21,780,555.25 | 22,114,366.39 | 22,448,177.53 |
| 固定资产 | 2,025,222,938.7 | 2,052,900,250.21 | 2,079,834,000.01 | 2,076,518,623.31 |
| 在建工程 | 439,807,597.79 | 436,718,234.36 | 424,872,463.99 | 446,158,017.83 |
| 生产性生物资产 | 6,668,062.17 | 7,053,450.42 | 5,053,693.09 | 5,474,044.5 |
| 使用权资产 | 28,556,233.64 | 42,723,336.34 | 48,377,883.69 | 50,287,798.1 |
| 无形资产 | 459,856,922.69 | 466,307,167.58 | 437,315,884.41 | 452,687,285.21 |
| 开发支出 | 81,356,616.28 | 84,260,255.19 | 105,625,918.09 | 137,766,431.98 |
| 长期待摊费用 | 3,835,931.11 | 5,101,213.83 | 5,947,723.31 | 6,761,542.91 |
| 递延所得税资产 | 295,629,384.07 | 320,984,201.57 | 326,228,908.53 | 300,966,291.8 |
| 其他非流动资产 | 63,576,834.57 | 67,118,281.61 | 66,215,215.7 | 82,215,635.78 |
| 非流动资产合计 | 28,876,560,877.41 | 28,680,312,550.19 | 28,168,961,475.41 | 27,603,496,577.16 |
| 资产总计 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 |
| 流动负债: | | | | |
| 短期借款 | 1,151,974,687.58 | 1,345,101,197.84 | 1,254,936,175.2 | 1,137,952,635.09 |
| 应付票据及应付账款 | 380,876,514.32 | 401,372,880.01 | 425,714,878.89 | 427,012,667.83 |
| 其中：应付票据 | 2,393,189.3 | 14,001,175.19 | 8,321,022.61 | 3,893,689.52 |
| 应付账款 | 378,483,325.02 | 387,371,704.82 | 417,393,856.28 | 423,118,978.31 |
| 预收款项 | 1,050,939.19 | 977,582.68 | 1,557,019.45 | 1,868,034.92 |
| 合同负债 | 26,802,291.99 | 25,273,797.25 | 34,693,584.81 | 38,926,273.45 |
| 应付职工薪酬 | 39,385,363.66 | 63,577,919.45 | 65,844,796 | 31,623,832.72 |
| 应交税费 | 18,921,817.75 | 39,549,681.23 | 23,331,350.2 | 22,449,696.85 |
| 其他应付款合计 | 972,184,692.19 | 680,679,373.2 | 630,914,878.68 | 670,848,626.28 |
| 其中:应付利息 | 6,424,657.53 | 32,698,630.14 | 24,068,493.15 | 15,246,575.34 |
| 应付股利 | 352,380,172.56 | 665,696.46 | 665,696.46 | 665,696.46 |
| 一年内到期的非流动负债 | 16,181,209.11 | 21,795,402.03 | 22,477,538.59 | 22,418,301.62 |
| 其他流动负债 | 3,392,038.54 | 3,258,385.45 | 4,422,546.78 | 4,827,167.72 |
| 流动负债合计 | 2,610,769,554.33 | 2,581,586,219.14 | 2,463,892,768.6 | 2,357,927,236.48 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | - | - | - |
| 应付债券 | 996,210,004.98 | 995,705,070.88 | 995,218,998.39 | 994,722,124.29 |
| 租赁负债 | 7,961,838.14 | 15,196,356.88 | 16,510,187.97 | 22,971,700.53 |
| 递延收益 | 220,007,843.65 | 219,221,904.76 | 223,868,771.87 | 229,480,709.11 |
| 递延所得税负债 | 15,035,148.12 | 18,922,681.93 | 20,172,290.76 | 30,635,058.95 |
| 非流动负债合计 | 1,329,214,834.89 | 1,249,046,014.45 | 1,255,770,248.99 | 1,277,809,592.88 |
| 负债合计 | 3,939,984,389.22 | 3,830,632,233.59 | 3,719,663,017.59 | 3,635,736,829.36 |
| 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 | 4,900,743,984.42 | 4,900,422,023.2 | 4,851,500,624.56 | 4,851,045,818.52 |
| 减:库存股 | 420,005,418.42 | 420,005,418.42 | 300,004,613.74 | - |
| 其他综合收益 | 887,333,897.1 | 766,927,069.42 | 814,096,380.35 | 553,582,535.71 |
| 盈余公积 | 2,681,599,551.8 | 2,681,599,551.8 | 2,681,599,551.8 | 2,486,627,060.78 |
| 未分配利润 | 20,714,325,548.04 | 20,301,340,855 | 19,784,500,915.63 | 19,911,375,098.7 |
| 归属于母公司股东权益合计 | 29,959,892,949.94 | 29,426,179,468 | 29,027,588,245.6 | 28,998,525,900.71 |
| 少数股东权益 | 251,612,179.93 | 254,318,840.33 | 254,645,136.33 | 261,778,377.46 |
| 股东权益合计 | 30,211,505,129.87 | 29,680,498,308.33 | 29,282,233,381.93 | 29,260,304,278.17 |
| 负债和股东权益合计 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |