吉峰科技
(300022)
| 流通市值：42.70亿 | | | 总市值：42.70亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,707,310.37 | 567,422,936.72 | 370,931,649.35 | 427,283,287.63 |
| 应收票据及应收账款 | 328,722,348.41 | 330,320,725.24 | 345,264,822.63 | 459,609,326.85 |
| 其中：应收票据 | 1,510,398.4 | 6,445,590.75 | 3,170,456.8 | 3,962,204.05 |
| 应收账款 | 327,211,950.01 | 323,875,134.49 | 342,094,365.83 | 455,647,122.8 |
| 应收款项融资 | 3,630,697.05 | - | 7,138,887.45 | - |
| 预付款项 | 88,869,417.97 | 142,673,555.5 | 143,002,479.94 | 82,750,478.47 |
| 其他应收款合计 | 40,690,027.43 | 42,622,118.06 | 42,293,543.73 | 53,439,215.47 |
| 存货 | 779,456,678.19 | 838,577,054.27 | 667,057,954.07 | 789,276,918.83 |
| 其他流动资产 | 5,513,556.69 | 5,457,405.52 | 7,666,343.3 | 7,201,864.51 |
| 流动资产合计 | 1,843,590,036.11 | 1,927,073,795.31 | 1,583,355,680.47 | 1,819,561,091.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 413,657.19 | 390,237.67 | 423,362.72 | 268,938.07 |
| 其他非流动金融资产 | 3,436,216.67 | 3,036,215.67 | 3,036,215.67 | 3,036,215.67 |
| 固定资产 | 132,039,251.14 | 127,194,238.33 | 129,261,893.09 | 127,572,250.47 |
| 使用权资产 | 15,470,803.19 | 18,482,764.11 | 14,633,304.17 | 12,659,846.34 |
| 无形资产 | 40,272,224.75 | 40,539,554.17 | 40,806,883.59 | 41,065,604.15 |
| 商誉 | 82,584,952.06 | 82,584,952.06 | 82,584,952.06 | 82,584,952.06 |
| 长期待摊费用 | 4,934,497.52 | 4,385,596.34 | 3,821,189.31 | 3,696,747.21 |
| 递延所得税资产 | 12,379,744.06 | 12,014,156.79 | 12,015,186.64 | 10,116,261.07 |
| 其他非流动资产 | 317,041.18 | 317,041.18 | 4,443,841.18 | 322,690.02 |
| 非流动资产合计 | 291,848,387.76 | 288,944,756.32 | 291,026,828.43 | 281,323,505.06 |
| 资产总计 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 |
| 流动负债: | | | | |
| 短期借款 | 314,101,250 | 320,595,327.5 | 212,737,713.98 | 222,581,268.96 |
| 应付票据及应付账款 | 580,733,669.39 | 622,946,248.33 | 458,787,957.02 | 681,176,654.31 |
| 其中：应付票据 | 364,656,600 | 320,007,130 | 305,654,280 | 376,727,200 |
| 应付账款 | 216,077,069.39 | 302,939,118.33 | 153,133,677.02 | 304,449,454.31 |
| 合同负债 | 137,497,461.05 | 187,086,778.01 | 117,563,271.53 | 119,454,429.24 |
| 应付职工薪酬 | 17,069,551.11 | 19,730,503.23 | 31,392,424.04 | 19,462,101.95 |
| 应交税费 | 7,585,924.18 | 9,804,526.69 | 4,985,645.02 | 3,915,485.52 |
| 其他应付款合计 | 178,005,147.32 | 148,211,543.02 | 140,556,828.09 | 144,143,157.42 |
| 应付股利 | 8,852,648.04 | 7,086,252.04 | 5,997,212.04 | 6,292,345.92 |
| 一年内到期的非流动负债 | 6,738,604.08 | 2,664,901.6 | 5,250,207.18 | 3,442,333.85 |
| 其他流动负债 | 68,181.64 | 575,441.65 | 699,600.71 | 268,626.44 |
| 流动负债合计 | 1,241,799,788.77 | 1,311,615,270.03 | 971,973,647.57 | 1,194,444,057.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 租赁负债 | 7,386,974.75 | 13,604,454.18 | 8,394,247.84 | 8,429,166.22 |
| 递延收益 | 20,399,164.01 | 18,561,187.17 | 16,353,230.33 | 16,320,163.49 |
| 递延所得税负债 | 2,917,565.41 | 2,698,902.74 | 2,698,902.74 | 2,524,056.61 |
| 非流动负债合计 | 32,703,704.17 | 36,864,544.09 | 29,446,380.91 | 30,273,386.32 |
| 负债合计 | 1,274,503,492.94 | 1,348,479,814.12 | 1,001,420,028.48 | 1,224,717,444.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,240,380 | 494,240,380 | 494,240,380 | 494,240,380 |
| 资本公积 | 550,398,510.51 | 550,462,466.28 | 549,508,269.17 | 551,556,010.79 |
| 其他综合收益 | 3,287,498.51 | 3,157,954.03 | 2,900,786.37 | 2,946,980 |
| 专项储备 | 2,688,175.05 | 2,534,613.23 | 2,293,642.27 | 2,006,999.03 |
| 盈余公积 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 | 14,906,344.91 |
| 未分配利润 | -523,742,057.58 | -523,430,121.67 | -527,789,378.35 | -521,055,937.03 |
| 归属于母公司股东权益合计 | 541,778,851.4 | 541,871,636.78 | 536,060,044.37 | 544,600,777.7 |
| 少数股东权益 | 319,156,079.53 | 325,667,100.73 | 336,902,436.05 | 331,566,375.11 |
| 股东权益合计 | 860,934,930.93 | 867,538,737.51 | 872,962,480.42 | 876,167,152.81 |
| 负债和股东权益合计 | 2,135,438,423.87 | 2,216,018,551.63 | 1,874,382,508.9 | 2,100,884,596.82 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |