吉大正元
(003029)
| 流通市值：29.22亿 | | | 总市值：32.22亿 |
| 流通股本：1.76亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,876,353.46 | 182,268,106.12 | 175,119,556.25 | 195,351,291.84 |
| 应收票据及应收账款 | 206,966,024.9 | 213,617,677.73 | 211,749,730.75 | 235,870,505.04 |
| 其中：应收票据 | 7,983,562.41 | 4,914,382.62 | 5,175,054.23 | 6,080,633.95 |
| 应收账款 | 198,982,462.49 | 208,703,295.11 | 206,574,676.52 | 229,789,871.09 |
| 应收款项融资 | 75,600 | - | 547,391 | 542,640.1 |
| 预付款项 | 49,323,510.82 | 34,330,122.83 | 36,821,003.5 | 31,787,326.77 |
| 其他应收款合计 | 8,522,337.14 | 6,332,197.06 | 908,885.68 | 5,843,865.16 |
| 存货 | 227,395,224.03 | 219,923,736.3 | 222,904,679.27 | 203,665,198.2 |
| 合同资产 | 2,268,454.93 | 2,476,044.54 | 2,836,852.24 | 4,004,756.22 |
| 其他流动资产 | 15,677,685.56 | 16,974,148.65 | 16,674,114.29 | 24,920,657.72 |
| 流动资产合计 | 665,105,190.84 | 675,922,033.23 | 667,562,212.98 | 701,986,241.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,544,212.83 | 194,891,130.27 | 195,918,491.09 | 196,383,948.45 |
| 固定资产 | 658,258,849.04 | 471,593,188.17 | 473,209,046.57 | 365,242,079.39 |
| 在建工程 | - | 173,674,901.64 | 172,815,229.41 | 281,339,761.04 |
| 使用权资产 | 18,692,862.62 | 14,931,597.4 | 16,326,790.32 | 17,830,037.17 |
| 无形资产 | 67,717,356.95 | 63,814,685.2 | 65,821,747.17 | 67,866,275.37 |
| 开发支出 | 5,876,917.22 | 11,548,524.01 | 9,419,236.76 | 7,196,923.06 |
| 长期待摊费用 | 3,506,567.5 | 3,307,834.22 | 3,714,415.87 | 3,731,545.36 |
| 递延所得税资产 | 71,962,204.26 | 69,306,889.88 | 67,327,348.49 | 66,704,792.46 |
| 其他非流动资产 | 9,329,088.45 | 8,815,073.78 | 11,758,329.23 | 10,671,616.56 |
| 非流动资产合计 | 1,031,888,058.87 | 1,011,883,824.57 | 1,016,310,634.91 | 1,016,966,978.86 |
| 资产总计 | 1,696,993,249.71 | 1,687,805,857.8 | 1,683,872,847.89 | 1,718,953,219.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 290,533,687.42 | 279,800,668.26 | 271,018,057.88 | 320,696,408.52 |
| 其中：应付票据 | 41,677,020.66 | 15,781,698.63 | 89,000 | 24,173,204.63 |
| 应付账款 | 248,856,666.76 | 264,018,969.63 | 270,929,057.88 | 296,523,203.89 |
| 预收款项 | 320,597.22 | - | 163,064.18 | 244,596.29 |
| 合同负债 | 200,465,338.9 | 178,140,010.05 | 168,359,397.23 | 128,801,582.19 |
| 应付职工薪酬 | 20,632,016.5 | 20,770,053.64 | 23,616,033.54 | 26,887,234.83 |
| 应交税费 | 4,664,960.39 | 3,145,402.33 | 2,697,966 | 3,890,062.89 |
| 其他应付款合计 | 4,852,869.3 | 82,557,040.7 | 77,569,143.35 | 85,557,018.29 |
| 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 | 4,694,750.72 | 4,019,059.93 | 4,758,734.2 | 5,121,574.14 |
| 其他流动负债 | 702,495.27 | 1,493,739.6 | 1,127,319.77 | 602,724.44 |
| 流动负债合计 | 526,866,715.72 | 569,925,974.51 | 549,309,716.15 | 571,801,201.59 |
| 非流动负债: | | | | |
| 租赁负债 | 15,131,776.57 | 13,081,715.87 | 13,129,301.22 | 14,130,796.05 |
| 长期应付款 | 23,175,890.4 | 22,873,424.65 | 22,574,246.57 | 22,278,356.16 |
| 递延收益 | 4,373,185.65 | 4,569,718.47 | 4,692,259.91 | 5,022,966.26 |
| 非流动负债合计 | 42,680,852.62 | 40,524,858.99 | 40,395,807.7 | 41,432,118.47 |
| 负债合计 | 569,547,568.34 | 610,450,833.5 | 589,705,523.85 | 613,233,320.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,620,227 | 193,620,227 | 193,620,227 | 193,620,227 |
| 资本公积 | 967,033,563.98 | 956,770,755.08 | 956,770,755.08 | 956,770,755.08 |
| 减:库存股 | 972,592.44 | 72,723,422.44 | 72,723,422.44 | 72,723,422.44 |
| 盈余公积 | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 |
| 未分配利润 | -168,237,828.87 | -132,012,953.41 | -110,339,037.65 | -96,910,173.83 |
| 归属于母公司股东权益合计 | 1,048,442,094.74 | 1,002,653,331.3 | 1,024,327,247.06 | 1,037,756,110.88 |
| 少数股东权益 | 79,003,586.63 | 74,701,693 | 69,840,076.98 | 67,963,788.97 |
| 股东权益合计 | 1,127,445,681.37 | 1,077,355,024.3 | 1,094,167,324.04 | 1,105,719,899.85 |
| 负债和股东权益合计 | 1,696,993,249.71 | 1,687,805,857.8 | 1,683,872,847.89 | 1,718,953,219.91 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |