吉大正元
(003029)
| 流通市值：54.94亿 | | | 总市值：62.27亿 |
| 流通股本：1.71亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,533,809.6 | 296,708,239.71 | 313,494,779.74 | 458,226,985.68 |
| 应收票据及应收账款 | 239,713,211.94 | 240,387,558.13 | 228,099,512.22 | 243,782,547.23 |
| 其中：应收票据 | 7,174,766.35 | 5,965,743.54 | 2,951,472.49 | 3,348,825.43 |
| 应收账款 | 232,538,445.59 | 234,421,814.59 | 225,148,039.73 | 240,433,721.8 |
| 应收款项融资 | 80,694 | 790,000 | 240,000 | 8,750 |
| 预付款项 | 44,639,395.39 | 39,184,780.93 | 47,765,089.17 | 42,318,043.84 |
| 其他应收款合计 | 8,999,597.86 | 9,214,517.88 | 12,773,025.24 | 12,354,610.9 |
| 存货 | 258,780,511.45 | 236,047,630.57 | 246,344,327.84 | 188,601,236.62 |
| 合同资产 | 5,699,213.92 | 5,555,759.83 | 4,278,018.27 | 4,146,283.42 |
| 其他流动资产 | 31,534,094.4 | 33,460,060.98 | 33,998,300.51 | 28,437,435.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 808,980,528.56 | 861,348,548.03 | 886,993,052.99 | 977,875,892.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 195,583,829.1 | 198,032,471.67 | 197,548,481.57 | 198,021,007.36 |
| 固定资产 | 213,176,355.86 | 214,765,760.14 | 213,456,022.07 | 215,109,715.14 |
| 在建工程 | 261,470,890.03 | 196,045,196.05 | 166,182,061 | 124,983,579.51 |
| 使用权资产 | 22,465,520.87 | 25,740,323.11 | 28,639,583.95 | 30,780,563.3 |
| 无形资产 | 50,967,627.33 | 52,304,024.46 | 35,723,012.49 | 36,525,212.4 |
| 开发支出 | 15,339,631.14 | 12,259,786.81 | 31,802,630.74 | 23,864,302.47 |
| 长期待摊费用 | 4,376,441.66 | 4,922,235.8 | 4,895,328.93 | 5,182,948.01 |
| 递延所得税资产 | 62,253,904.68 | 58,288,420.6 | 47,246,647.61 | 42,533,650.5 |
| 其他非流动资产 | 12,867,382 | 47,485,206.89 | 67,772,762.38 | 66,517,423.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 838,501,582.67 | 809,843,425.53 | 793,266,530.74 | 743,518,401.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 | 1,721,394,294.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 229,108,065.79 | 220,007,624.84 | 187,085,245.95 | 168,950,393.93 |
| 其中：应付票据 | 7,138,690.9 | - | - | - |
| 应付账款 | 221,969,374.89 | 220,007,624.84 | 187,085,245.95 | 168,950,393.93 |
| 合同负债 | 154,456,347.8 | 145,295,404.64 | 133,799,513.79 | 129,467,810.32 |
| 应付职工薪酬 | 26,506,043.69 | 29,029,828.74 | 23,989,806.18 | 23,957,870.19 |
| 应交税费 | 3,606,554.78 | 5,083,363.8 | 5,415,388.5 | 6,491,367.2 |
| 其他应付款合计 | 7,532,249.36 | 13,526,079.21 | 7,290,425.58 | 33,803,455.84 |
| 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 | 6,521,535.13 | 8,125,913.58 | 9,413,281.9 | 9,738,064.35 |
| 其他流动负债 | 1,555,005.95 | 2,655,825.19 | 631,687.88 | 353,839.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 429,285,802.5 | 423,724,040 | 367,625,349.78 | 372,762,801.61 |
| 非流动负债: | | | | |
| 租赁负债 | 17,201,902.24 | 18,180,422 | 18,130,447.74 | 19,394,391.25 |
| 长期应付款 | 21,370,958.9 | 21,078,356.16 | 20,775,890.41 | 20,000,000 |
| 递延收益 | 2,238,553.38 | 2,360,446.52 | 3,044,737.87 | 2,790,349.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,811,414.52 | 41,619,224.68 | 41,951,076.02 | 42,184,740.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,097,217.02 | 465,343,264.68 | 409,576,425.8 | 414,947,541.93 |
| 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 | 195,915,427 |
| 资本公积 | 956,770,755.08 | 956,770,755.08 | 956,770,755.08 | 982,392,072.68 |
| 减:库存股 | 72,723,422.44 | 72,723,422.44 | 72,723,422.44 | 100,639,940.04 |
| 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 | -13,248,103.95 | 17,490,859.29 | 84,718,074.8 | 124,820,875.94 |
| 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 | 1,121,418,180.76 | 1,152,157,144 | 1,219,384,359.51 | 1,259,487,160.65 |
| 少数股东权益 | 55,966,713.45 | 53,691,564.88 | 51,298,798.42 | 46,959,592.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,384,894.21 | 1,205,848,708.88 | 1,270,683,157.93 | 1,306,446,752.83 |
| 负债和股东权益合计 | 1,647,482,111.23 | 1,671,191,973.56 | 1,680,259,583.73 | 1,721,394,294.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |