吉大正元
(003029)
| 流通市值：28.16亿 | | | 总市值：31.91亿 |
| 流通股本：1.71亿 | | | 总股本：1.94亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 458,226,985.68 | 568,571,378.41 | 697,513,612.28 | 456,584,165.85 |
| 应收票据及应收账款 | 243,782,547.23 | 229,610,640.43 | 218,309,425.38 | 302,770,801.09 |
| 其中：应收票据 | 3,348,825.43 | 5,139,391.35 | 6,523,200.62 | 2,342,110.65 |
| 应收账款 | 240,433,721.8 | 224,471,249.08 | 211,786,224.76 | 300,428,690.44 |
| 应收款项融资 | 8,750 | 26,150 | 17,400 | 679,363.59 |
| 预付款项 | 42,318,043.84 | 49,819,643.4 | 39,789,505.31 | 52,302,226.53 |
| 其他应收款合计 | 12,354,610.9 | 12,562,105.45 | 10,301,658.6 | 17,515,008.88 |
| 其中:应收利息 | - | - | - | 3,541,595.33 |
| 存货 | 188,601,236.62 | 180,265,577.69 | 194,024,796.82 | 197,660,814.81 |
| 合同资产 | 4,146,283.42 | 3,726,536.16 | 3,913,401.37 | 5,157,826.91 |
| 其他流动资产 | 28,437,435.18 | 13,091,565.98 | 19,769,973.23 | 12,597,369.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,875,892.87 | 1,057,673,597.52 | 1,183,639,772.99 | 1,075,267,577.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,021,007.36 | 198,039,375.82 | 200,342,785.41 | 24,930,075.39 |
| 其他非流动金融资产 | - | - | - | 175,000,000 |
| 固定资产 | 215,109,715.14 | 20,126,609.48 | 21,205,611.13 | 18,951,518.7 |
| 在建工程 | 124,983,579.51 | 294,122,128.32 | 284,816,261.67 | 68,187,350.28 |
| 使用权资产 | 30,780,563.3 | 35,614,890.55 | 37,683,994.07 | 40,385,229.86 |
| 无形资产 | 36,525,212.4 | 36,558,003.48 | 30,272,659.96 | 30,260,432.95 |
| 开发支出 | 23,864,302.47 | 17,122,180.94 | 19,137,012.15 | 11,211,069.57 |
| 长期待摊费用 | 5,182,948.01 | 5,519,162.66 | 5,771,040.89 | 6,242,337.65 |
| 递延所得税资产 | 42,533,650.5 | 40,207,169.81 | 38,976,564.06 | 12,251,869.63 |
| 其他非流动资产 | 66,517,423.2 | 55,054,399.33 | 49,453,645.66 | 225,735,019.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 743,518,401.89 | 702,363,920.39 | 687,659,575 | 613,154,903.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,721,394,294.76 | 1,760,037,517.91 | 1,871,299,347.99 | 1,688,422,480.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,950,393.93 | 165,804,246.05 | 162,389,569.36 | 156,390,861.65 |
| 应付账款 | 168,950,393.93 | 165,804,246.05 | 162,389,569.36 | 156,390,861.65 |
| 合同负债 | 129,467,810.32 | 155,816,505.03 | 183,912,560.59 | 119,960,330.49 |
| 应付职工薪酬 | 23,957,870.19 | 26,742,436.28 | 31,402,899.95 | 26,380,172.83 |
| 应交税费 | 6,491,367.2 | 4,831,244.45 | 5,650,120.45 | 4,608,203.51 |
| 其他应付款合计 | 33,803,455.84 | 32,881,732.62 | 215,593,705.75 | 36,248,793.53 |
| 应付股利 | 1,189,184 | 1,189,184 | 1,189,184 | 1,189,184 |
| 一年内到期的非流动负债 | 9,738,064.35 | 12,345,482.42 | 12,394,578.94 | 10,479,463.07 |
| 其他流动负债 | 353,839.78 | 573,913.23 | 1,029,185.77 | 779,366.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,762,801.61 | 398,995,560.08 | 612,372,620.81 | 354,847,192.03 |
| 非流动负债: | | | | |
| 租赁负债 | 19,394,391.25 | 20,590,398.38 | 25,039,185.01 | 27,397,344.43 |
| 长期应付款 | 20,000,000 | 20,000,000 | - | - |
| 递延收益 | 2,790,349.07 | 2,569,135.37 | 1,133,598.82 | 916,234.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,184,740.32 | 43,159,533.75 | 26,172,783.83 | 28,313,578.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 414,947,541.93 | 442,155,093.83 | 638,545,404.64 | 383,160,770.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,915,427 | 195,915,427 | 184,476,300 | 184,476,300 |
| 资本公积 | 982,392,072.68 | 982,388,502.68 | 817,192,773.85 | 817,200,619.84 |
| 减:库存股 | 100,639,940.04 | 100,639,940.04 | 27,916,517.6 | 28,306,701.6 |
| 盈余公积 | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 | 57,000,070.29 |
| 未分配利润 | 124,820,875.94 | 139,694,833.65 | 156,008,651.04 | 229,927,135.42 |
| 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 | 1,259,487,160.65 | 1,274,357,548.36 | 1,186,759,932.36 | 1,260,297,423.95 |
| 少数股东权益 | 46,959,592.18 | 43,524,875.72 | 45,994,010.99 | 44,964,285.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,306,446,752.83 | 1,317,882,424.08 | 1,232,753,943.35 | 1,305,261,709.67 |
| 负债和股东权益合计 | 1,721,394,294.76 | 1,760,037,517.91 | 1,871,299,347.99 | 1,688,422,480.59 |
| 公告日期 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |