吉大通信
(300597)
| 流通市值：25.48亿 | | | 总市值：25.59亿 |
| 流通股本：2.71亿 | | | 总股本：2.73亿 |
| 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 | 335,982,255.32 | 326,890,948.73 | 334,593,210.9 | 333,361,128.98 |
| 交易性金融资产 | 917,000 | 217,000 | - | 215,900 |
| 应收票据及应收账款 | 404,259,717.44 | 423,366,644.76 | 443,628,942.19 | 441,834,443.31 |
| 其中：应收票据 | 0 | 1,398,185.85 | 662,176.02 | 997,731.68 |
| 应收账款 | 404,259,717.44 | 421,968,458.91 | 442,966,766.17 | 440,836,711.63 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 3,907,635.25 | 3,341,735.73 | 3,446,095.64 | 2,696,355.34 |
| 其他应收款合计 | 33,159,065.07 | 30,521,036.8 | 23,795,091.24 | 25,415,373.53 |
| 存货 | 486,648,222.32 | 456,032,860.61 | 410,761,006.21 | 383,021,210.69 |
| 合同资产 | 3,381,510.91 | 4,651,696.15 | 3,601,696.15 | 2,201,277.23 |
| 一年内到期的非流动资产 | - | 233,266.26 | 233,266.26 | - |
| 其他流动资产 | 15,854,477.33 | 17,051,142.05 | 15,346,529.11 | 15,317,042.87 |
| 流动资产合计 | 1,284,109,883.64 | 1,262,306,331.09 | 1,235,405,837.7 | 1,204,062,731.95 |
| 非流动资产: | | | | |
| 长期应收款 | 421,700.37 | 315,149 | 315,149 | 391,967.26 |
| 其他非流动金融资产 | 27,643,704.87 | 27,643,704.87 | 27,643,704.87 | 27,924,160 |
| 投资性房地产 | 20,827,325.97 | 24,273,137.57 | 24,682,757.16 | 23,632,866.16 |
| 固定资产 | 106,045,339.56 | 104,473,275.93 | 105,334,392.42 | 97,212,664.67 |
| 在建工程 | 472,943.4 | 551,241.26 | 551,241.26 | 7,345,134.48 |
| 使用权资产 | 4,373,415.1 | 3,657,925.42 | 4,679,132.86 | 3,612,999.06 |
| 无形资产 | 21,636,224.37 | 21,990,439.79 | 22,504,114.27 | 21,566,424.65 |
| 开发支出 | 11,940,478.14 | 9,709,845.2 | 9,370,896.56 | 7,488,890.45 |
| 长期待摊费用 | 560,723.02 | 590,438.03 | 658,299.28 | 726,160.53 |
| 递延所得税资产 | 22,946,471.92 | 23,210,829.6 | 23,210,829.6 | 23,022,039.56 |
| 其他非流动资产 | 55,789,166.98 | 55,737,860.47 | 55,737,860.47 | 50,254,962.19 |
| 非流动资产合计 | 272,657,493.7 | 272,153,847.14 | 274,688,377.75 | 263,178,269.01 |
| 资产总计 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 |
| 流动负债: | | | | |
| 短期借款 | 327,207,148 | 304,795,959.31 | 271,889,140.08 | 257,363,321.32 |
| 应付票据及应付账款 | 87,596,399.78 | 71,439,081.23 | 95,914,071.36 | 87,203,922.52 |
| 应付账款 | 87,596,399.78 | 71,439,081.23 | 95,914,071.36 | 87,203,922.52 |
| 合同负债 | 44,906,214.8 | 50,148,017.97 | 50,240,540.57 | 13,869,209.51 |
| 应付职工薪酬 | 10,253,889.07 | 8,358,290.66 | 29,596,056.04 | 6,854,630.67 |
| 应交税费 | 7,966,496.62 | 2,879,295.1 | 5,807,239.36 | 4,968,241.49 |
| 其他应付款合计 | 73,528,429.85 | 15,124,191.03 | 23,628,247.93 | 21,401,521 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 1,066,327.92 | - | 0 | - |
| 一年内到期的非流动负债 | 551,375.95 | 1,310,315.01 | 1,469,421.14 | 573,861.08 |
| 其他流动负债 | 30,409,485.62 | 40,614,354.42 | 41,464,218.22 | 33,892,790.71 |
| 流动负债合计 | 582,419,439.69 | 494,669,504.73 | 520,008,934.7 | 426,127,498.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,380,221.7 | 858,120.43 | 1,129,281.24 | 980,371.91 |
| 预计负债 | - | - | - | 7,438,260.9 |
| 递延收益 | - | - | - | 181,158.98 |
| 递延所得税负债 | 442,138.01 | 696,001.35 | 696,001.35 | 153,001.75 |
| 非流动负债合计 | 1,822,359.71 | 1,554,121.78 | 1,825,282.59 | 8,752,793.54 |
| 负债合计 | 584,241,799.4 | 496,223,626.51 | 521,834,217.29 | 434,880,291.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,570,030 | 272,570,030 | 272,570,030 | 272,570,030 |
| 资本公积 | 382,022,284.95 | 381,115,504.17 | 381,115,504.17 | 381,115,504.17 |
| 减:库存股 | 99,951,171 | 46,944,795.84 | 99,951,171 | 59,970,047 |
| 其他综合收益 | -1,924,016.54 | -1,894,145.76 | -2,204,701.51 | -2,313,249.52 |
| 专项储备 | 1,750,389.9 | 1,882,956.07 | 1,884,814.21 | 1,884,814.21 |
| 盈余公积 | 45,291,169.52 | 45,291,169.52 | 45,291,169.52 | 43,690,013.53 |
| 未分配利润 | 358,172,187.75 | 371,614,623.21 | 374,916,613.21 | 381,070,115.47 |
| 归属于母公司股东权益合计 | 957,930,874.58 | 1,023,635,341.37 | 973,622,258.6 | 1,018,047,180.86 |
| 少数股东权益 | 14,594,703.36 | 14,601,210.35 | 14,637,739.56 | 14,313,528.26 |
| 股东权益合计 | 972,525,577.94 | 1,038,236,551.72 | 988,259,998.16 | 1,032,360,709.12 |
| 负债和股东权益合计 | 1,556,767,377.34 | 1,534,460,178.23 | 1,510,094,215.45 | 1,467,241,000.96 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |