吉宏股份
(002803)
| 流通市值：43.58亿 | | | 总市值：58.98亿 |
| 流通股本：2.84亿 | | | 总股本：3.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,103,500,070.24 | 797,505,832.28 | 931,979,226.23 | 914,007,222.79 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 481,637,366.6 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 |
| 其中：应收票据 | 1,021,669.51 | 0 | - | - |
| 应收账款 | 480,615,697.09 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 |
| 应收款项融资 | 8,439,628.29 | 12,777,596.67 | 3,024,852.55 | 4,452,963.53 |
| 预付款项 | 81,304,541.52 | 142,493,965.15 | 129,129,071.96 | 168,944,483.49 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 39,435,823.58 | 63,470,327.57 | 53,899,539.18 | 56,255,103.16 |
| 其中:应收利息 | - | 314,277.02 | 309,451.39 | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 456,075,954 | 411,544,963.76 | 405,313,272.6 | 424,772,631.58 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 42,077,138.22 | 22,280,335.95 | 22,167,720.93 | 16,124,670.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,255,701,910.34 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 82,439,263.98 | 59,657,968.06 | 61,204,736.98 | 64,165,625.61 |
| 其他权益工具投资 | 19,500,000 | 19,500,000 | 19,500,000 | 24,500,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 882,374,468.49 | 695,982,930.41 | 695,571,235.61 | 712,554,371.03 |
| 在建工程 | 14,299,689.37 | 126,583,062.56 | 116,994,288.78 | 64,647,283.62 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 93,547,744.45 | 65,712,605.47 | 71,066,788.3 | 77,677,956.08 |
| 无形资产 | 117,290,648.08 | 107,838,917.62 | 108,903,983.36 | 109,571,577.51 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 9,585,684.07 | 10,138,425 | 10,192,732.73 | 9,585,684.07 |
| 长期待摊费用 | 21,196,285.86 | 21,691,081.68 | 22,311,080.3 | 22,656,732.4 |
| 递延所得税资产 | 12,230,619.3 | 20,918,843.66 | 20,728,730.1 | 12,139,409.43 |
| 其他非流动资产 | 78,409,798.45 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,330,874,202.05 | 1,128,023,834.46 | 1,126,473,576.16 | 1,097,498,639.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
| 流动负债: | | | | |
| 短期借款 | 95,953,613.33 | 116,560,925 | 107,249,222 | 272,142,620.67 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 641,884,005.09 | 469,756,267.72 | 543,460,108.79 | 441,389,460.22 |
| 其中：应付票据 | 138,509,228.93 | 57,619,226.45 | 129,977,131.48 | 83,518,907.48 |
| 应付账款 | 503,374,776.16 | 412,137,041.27 | 413,482,977.31 | 357,870,552.74 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 14,829,440.49 | 13,314,080.58 | 17,449,981.1 | 13,170,561.13 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 74,737,992.28 | 32,314,498.61 | 59,224,292.17 | 37,665,918.69 |
| 应交税费 | 47,478,310.34 | 62,449,612.24 | 39,560,495.94 | 56,292,333.22 |
| 其他应付款合计 | 106,357,817.82 | 21,486,065.19 | 25,906,263.69 | 30,958,435.07 |
| 其中:应付利息 | - | 52,939.1 | 125,879.28 | 202,943.93 |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 32,100,618.5 | 25,647,055.04 | 21,701,310.31 | 23,265,459.55 |
| 其他流动负债 | 3,661,863.99 | 1,369,612.83 | 1,520,157.39 | 965,853.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,017,003,661.84 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 |
| 非流动负债: | | | | |
| 长期借款 | 155,575,383 | 155,625,383.7 | 129,196,238 | 87,713,893 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 63,372,705.38 | 49,818,370.78 | 54,463,711.67 | 55,544,658.97 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 34,023,463.32 | 35,320,374.59 | 36,136,843.75 | 31,793,918.06 |
| 递延所得税负债 | 3,747,221.91 | 11,499,299.78 | 12,124,001.47 | 7,264,796.56 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,718,773.61 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,273,722,435.45 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,009,288 | 378,409,288 | 378,409,288 | 378,409,288 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 237,557,020.11 | 170,757,668.11 | 166,068,290.53 | 161,378,912.95 |
| 减:库存股 | 72,853,914 | 0 | - | - |
| 其他综合收益 | -14,119,362.64 | -11,145,738.13 | -11,812,785.15 | -12,424,036.73 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 78,743,934.73 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,666,060,939.35 | 1,650,525,153.25 | 1,594,943,491.24 | 1,475,924,036.13 |
| 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 | 2,280,397,905.55 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 |
| 少数股东权益 | 32,455,771.39 | 24,985,905 | 27,316,801.41 | 38,747,578.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,312,853,676.94 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 |
| 负债和股东权益合计 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |