吉大正元
(003029)
| 流通市值：46.91亿 | | | 总市值：52.43亿 |
| 流通股本：1.73亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,203,588.48 | 191,584,374.52 | 219,533,809.6 | 296,708,239.71 |
| 应收票据及应收账款 | 242,448,075.75 | 263,385,916.06 | 239,713,211.94 | 240,387,558.13 |
| 其中：应收票据 | 6,044,025.7 | 4,427,340.31 | 7,174,766.35 | 5,965,743.54 |
| 应收账款 | 236,404,050.05 | 258,958,575.75 | 232,538,445.59 | 234,421,814.59 |
| 应收款项融资 | - | 60,694 | 80,694 | 790,000 |
| 预付款项 | 42,821,920.37 | 40,143,110.01 | 44,639,395.39 | 39,184,780.93 |
| 其他应收款合计 | 7,174,238.79 | 7,759,706.84 | 8,999,597.86 | 9,214,517.88 |
| 存货 | 254,670,670.41 | 242,486,879.6 | 258,780,511.45 | 236,047,630.57 |
| 合同资产 | 4,961,743.29 | 6,061,980.4 | 5,699,213.92 | 5,555,759.83 |
| 其他流动资产 | 33,991,711.02 | 30,044,352.06 | 31,534,094.4 | 33,460,060.98 |
| 流动资产合计 | 810,271,948.11 | 781,527,013.49 | 808,980,528.56 | 861,348,548.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,939,823.71 | 195,292,228.91 | 195,583,829.1 | 198,032,471.67 |
| 固定资产 | 271,361,570.09 | 211,737,634.82 | 213,176,355.86 | 214,765,760.14 |
| 在建工程 | 366,809,744.58 | 302,498,338.77 | 261,470,890.03 | 196,045,196.05 |
| 使用权资产 | 19,124,864.16 | 22,008,591.96 | 22,465,520.87 | 25,740,323.11 |
| 无形资产 | 51,829,791.64 | 52,959,607.35 | 50,967,627.33 | 52,304,024.46 |
| 开发支出 | 19,732,869.78 | 15,824,305.47 | 15,339,631.14 | 12,259,786.81 |
| 长期待摊费用 | 4,207,448.41 | 4,488,737.51 | 4,376,441.66 | 4,922,235.8 |
| 递延所得税资产 | 65,356,183.28 | 62,243,645.95 | 62,253,904.68 | 58,288,420.6 |
| 其他非流动资产 | 14,409,475.1 | 16,524,504.19 | 12,867,382 | 47,485,206.89 |
| 非流动资产合计 | 1,008,771,770.75 | 883,577,594.93 | 838,501,582.67 | 809,843,425.53 |
| 资产总计 | 1,819,043,718.86 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 371,773,834.48 | 286,748,336.44 | 229,108,065.79 | 220,007,624.84 |
| 其中：应付票据 | 83,962,305.47 | 47,530,140.74 | 7,138,690.9 | - |
| 应付账款 | 287,811,529.01 | 239,218,195.7 | 221,969,374.89 | 220,007,624.84 |
| 合同负债 | 145,916,089.18 | 128,670,401.04 | 154,456,347.8 | 145,295,404.64 |
| 应付职工薪酬 | 22,745,848.34 | 23,210,444.48 | 26,506,043.69 | 29,029,828.74 |
| 应交税费 | 4,972,742.26 | 3,015,382.52 | 3,606,554.78 | 5,083,363.8 |
| 其他应付款合计 | 82,885,886.03 | 6,943,596.68 | 7,532,249.36 | 13,526,079.21 |
| 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 | 4,930,012.49 | 6,152,517.2 | 6,521,535.13 | 8,125,913.58 |
| 其他流动负债 | 935,416.45 | 643,459.94 | 1,555,005.95 | 2,655,825.19 |
| 流动负债合计 | 634,159,829.23 | 455,384,138.3 | 429,285,802.5 | 423,724,040 |
| 非流动负债: | | | | |
| 租赁负债 | 15,443,255.16 | 16,634,629.27 | 17,201,902.24 | 18,180,422 |
| 长期应付款 | 21,962,739.72 | 21,666,849.31 | 21,370,958.9 | 21,078,356.16 |
| 递延收益 | 2,525,473.51 | 2,514,325.18 | 2,238,553.38 | 2,360,446.52 |
| 非流动负债合计 | 39,931,468.39 | 40,815,803.76 | 40,811,414.52 | 41,619,224.68 |
| 负债合计 | 674,091,297.62 | 496,199,942.06 | 470,097,217.02 | 465,343,264.68 |
| 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 | 957,665,843.52 | 956,770,755.08 | 956,770,755.08 | 956,770,755.08 |
| 减:库存股 | 72,723,422.44 | 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 | -56,126,189.34 | -25,640,764.15 | -13,248,103.95 | 17,490,859.29 |
| 归属于母公司股东权益合计 | 1,079,435,183.81 | 1,109,025,520.56 | 1,121,418,180.76 | 1,152,157,144 |
| 少数股东权益 | 65,517,237.43 | 59,879,145.8 | 55,966,713.45 | 53,691,564.88 |
| 股东权益合计 | 1,144,952,421.24 | 1,168,904,666.36 | 1,177,384,894.21 | 1,205,848,708.88 |
| 负债和股东权益合计 | 1,819,043,718.86 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |