吉峰科技
(300022)
| 流通市值：15.18亿 | | | 总市值：23.62亿 |
| 流通股本：3.20亿 | | | 总股本：4.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,283,287.63 | 454,401,926.14 | 420,745,991.08 | 401,643,489.91 |
| 应收票据及应收账款 | 459,609,326.85 | 434,209,670.77 | 387,424,301.59 | 348,210,098.27 |
| 其中：应收票据 | 3,962,204.05 | - | - | - |
| 应收账款 | 455,647,122.8 | 434,209,670.77 | 387,424,301.59 | 348,210,098.27 |
| 预付款项 | 82,750,478.47 | 120,666,213.64 | 158,945,763 | 119,331,421.94 |
| 其他应收款合计 | 53,439,215.47 | 50,482,711.14 | 68,417,036.01 | 40,239,540.41 |
| 存货 | 789,276,918.83 | 801,977,115.03 | 912,043,537.84 | 644,899,663.21 |
| 其他流动资产 | 7,201,864.51 | 5,636,460.71 | 6,223,588.47 | 5,669,297.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,561,091.76 | 1,867,374,097.43 | 1,953,800,217.99 | 1,559,993,511.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 268,938.07 | 622,460.54 | 816,406.98 | 870,410.79 |
| 其他非流动金融资产 | 3,036,215.67 | 3,036,215.67 | 3,036,215.67 | 3,036,215.67 |
| 固定资产 | 127,572,250.47 | 128,546,309.39 | 123,606,482.64 | 125,960,040.13 |
| 使用权资产 | 12,659,846.34 | 14,095,548.62 | 13,171,496.72 | 13,961,337.17 |
| 无形资产 | 41,065,604.15 | 41,341,542.43 | 41,610,507.65 | 41,876,181.27 |
| 商誉 | 82,584,952.06 | 82,584,952.06 | 82,584,952.06 | 82,584,952.06 |
| 长期待摊费用 | 3,696,747.21 | 1,894,328.69 | 1,741,080.08 | 1,679,879.71 |
| 递延所得税资产 | 10,116,261.07 | 9,369,679.5 | 9,253,043.13 | 9,322,366.23 |
| 其他非流动资产 | 322,690.02 | 322,690.02 | 322,690.02 | 322,690.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,323,505.06 | 281,813,726.92 | 276,142,874.95 | 279,614,073.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 | 1,839,607,584.39 |
| 流动负债: | | | | |
| 短期借款 | 222,581,268.96 | 223,828,441.2 | 282,010,398.88 | 249,989,292.36 |
| 应付票据及应付账款 | 681,176,654.31 | 705,455,014.55 | 644,979,042.14 | 414,768,300.4 |
| 其中：应付票据 | 376,727,200 | 423,897,335 | 302,274,602 | 239,403,495 |
| 应付账款 | 304,449,454.31 | 281,557,679.55 | 342,704,440.14 | 175,364,805.4 |
| 合同负债 | 119,454,429.24 | 132,810,895.93 | 218,112,386.71 | 81,595,902.19 |
| 应付职工薪酬 | 19,462,101.95 | 18,267,457.52 | 18,160,225.96 | 30,319,033.74 |
| 应交税费 | 3,915,485.52 | 7,873,803.27 | 11,799,458.35 | 10,925,276.75 |
| 其他应付款合计 | 144,143,157.42 | 153,757,053.3 | 119,824,007.98 | 129,481,101.99 |
| 应付股利 | 6,292,345.92 | 6,551,912.23 | 6,349,318.54 | 6,589,318.54 |
| 一年内到期的非流动负债 | 3,442,333.85 | 3,405,005.37 | 3,787,245.76 | 5,364,438.72 |
| 其他流动负债 | 268,626.44 | 65,093.94 | 249,481.02 | 1,021,972.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,194,444,057.69 | 1,245,462,765.08 | 1,298,922,246.8 | 923,465,318.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | 3,000,000 | - | - |
| 租赁负债 | 8,429,166.22 | 9,151,176.62 | 8,181,471.31 | 8,545,776.05 |
| 递延收益 | 16,320,163.49 | 12,344,796.65 | 13,357,021.21 | 13,465,562.97 |
| 递延所得税负债 | 2,524,056.61 | 2,705,562.3 | 2,384,496.39 | 2,452,265.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,273,386.32 | 27,201,535.57 | 23,922,988.91 | 24,463,604.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,224,717,444.01 | 1,272,664,300.65 | 1,322,845,235.71 | 947,928,922.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,240,380 | 497,240,380 | 497,240,380 | 497,240,380 |
| 资本公积 | 551,556,010.79 | 540,920,891.69 | 532,118,597.81 | 525,864,655.66 |
| 减:库存股 | - | 7,530,000 | 7,530,000 | 7,530,000 |
| 其他综合收益 | 2,946,980 | 2,946,980 | 2,946,980 | 2,946,980 |
| 专项储备 | 2,006,999.03 | 1,732,326.68 | 1,458,279.78 | 1,181,192.97 |
| 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 | -521,055,937.03 | -502,232,334.03 | -494,358,365.98 | -496,976,617.39 |
| 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 | 544,600,777.7 | 547,984,589.25 | 546,782,216.52 | 537,632,936.15 |
| 少数股东权益 | 331,566,375.11 | 328,538,934.45 | 360,315,640.71 | 354,045,725.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 876,167,152.81 | 876,523,523.7 | 907,097,857.23 | 891,678,661.44 |
| 负债和股东权益合计 | 2,100,884,596.82 | 2,149,187,824.35 | 2,229,943,092.94 | 1,839,607,584.39 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |