吉鑫科技
(601218)
| 流通市值：60.66亿 | | | 总市值：60.66亿 |
| 流通股本：9.69亿 | | | 总股本：9.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,881,559.55 | 251,027,566.7 | 333,965,337.54 | 322,894,633.2 |
| 交易性金融资产 | 530,850,346.88 | 541,893,055.46 | 534,965,155.96 | 493,178,436.66 |
| 应收票据及应收账款 | 603,004,109.99 | 586,070,196.84 | 631,146,245.83 | 588,195,258.22 |
| 其中：应收票据 | 57,890,096.44 | 8,693,423.2 | 21,343,496.7 | 41,153,120.13 |
| 应收账款 | 545,114,013.55 | 577,376,773.64 | 609,802,749.13 | 547,042,138.09 |
| 应收款项融资 | 72,029,610.09 | 141,856,337.53 | 132,180,983.48 | 90,234,764.11 |
| 预付款项 | 13,306,811.54 | 17,751,004.92 | 8,425,467.44 | 22,876,598.99 |
| 其他应收款合计 | 3,336,234.22 | 3,157,338.81 | 2,782,545.85 | 2,626,815.51 |
| 存货 | 270,209,585.98 | 279,168,094.04 | 276,813,067.15 | 253,920,684.33 |
| 一年内到期的非流动资产 | 356,661,888.13 | - | - | - |
| 其他流动资产 | 8,729,128.37 | 7,755,659.12 | 4,537,324.27 | 3,881,530.99 |
| 流动资产合计 | 2,095,009,274.75 | 1,828,679,253.42 | 1,924,816,127.52 | 1,777,808,722.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,870,465.75 | 374,864,559.36 | 372,196,764.84 | 339,569,518.26 |
| 长期股权投资 | 139,197,313.43 | 155,525,254.14 | 136,208,553.19 | 132,318,509.85 |
| 投资性房地产 | 2,245,927.31 | 2,255,301.8 | 2,264,676.29 | 2,270,925.95 |
| 固定资产 | 1,130,168,842.64 | 1,167,155,393.9 | 1,190,500,797.03 | 1,215,540,183.9 |
| 在建工程 | 4,644,247.79 | 460,176.99 | 601,769.91 | 1,217,465.36 |
| 使用权资产 | 313,552.48 | 418,069.97 | 522,587.47 | 731,622.45 |
| 无形资产 | 148,531,195.77 | 148,815,077.51 | 149,978,805.04 | 151,235,447.72 |
| 商誉 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 |
| 递延所得税资产 | 39,369,127.72 | 40,525,163.92 | 41,457,091.6 | 55,465,000.65 |
| 其他非流动资产 | 82,885,605.97 | - | - | - |
| 非流动资产合计 | 1,568,367,997.37 | 1,890,160,716.1 | 1,893,872,763.88 | 1,898,490,392.65 |
| 资产总计 | 3,663,377,272.12 | 3,718,839,969.52 | 3,818,688,891.4 | 3,676,299,114.66 |
| 流动负债: | | | | |
| 短期借款 | 70,045,986.12 | 70,041,805.56 | 85,618,261.67 | 70,053,777.78 |
| 应付票据及应付账款 | 201,602,399.36 | 205,113,910.54 | 186,662,349.91 | 174,017,103.14 |
| 应付账款 | 201,602,399.36 | 205,113,910.54 | 186,662,349.91 | 174,017,103.14 |
| 合同负债 | 15,343,562.85 | 67,416,676.63 | 116,171,368.5 | 40,861,002.12 |
| 应付职工薪酬 | 20,622,566.22 | 16,407,500.72 | 14,529,939.75 | 13,460,439.8 |
| 应交税费 | 11,257,255.48 | 6,864,907.07 | 16,619,397.7 | 15,917,486 |
| 其他应付款合计 | 3,426,452.07 | 3,152,386.47 | 3,146,492.04 | 3,203,253.37 |
| 一年内到期的非流动负债 | 75,445,213.38 | 74,795,895.58 | 135,427,489.22 | 75,741,999.76 |
| 其他流动负债 | 20,405,513.76 | 17,503,487.06 | 20,888,889 | 4,898,689.99 |
| 流动负债合计 | 418,148,949.24 | 461,296,569.63 | 579,064,187.79 | 398,153,751.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 59,654,633.33 |
| 租赁负债 | - | - | 104,359.26 | 326,285.82 |
| 长期应付款 | 268,291,250 | 286,885,000 | 305,373,773.67 | 324,072,500 |
| 递延收益 | 2,516,739.56 | 2,712,232.4 | 3,427,997.49 | 3,858,033.36 |
| 递延所得税负债 | 7,160,002.08 | 6,300,866.52 | 5,828,423.38 | 4,880,733.56 |
| 非流动负债合计 | 277,967,991.64 | 295,898,098.92 | 314,734,553.8 | 392,792,186.07 |
| 负债合计 | 696,116,940.88 | 757,194,668.55 | 893,798,741.59 | 790,945,938.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 969,033,512 | 969,033,512 | 969,033,512 | 969,033,512 |
| 资本公积 | 549,441,940.5 | 564,918,549.3 | 550,979,711.91 | 550,979,711.91 |
| 盈余公积 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 |
| 未分配利润 | 1,281,032,412.05 | 1,259,952,339.68 | 1,237,135,945.35 | 1,197,586,062.93 |
| 归属于母公司股东权益合计 | 2,966,677,374.87 | 2,961,073,911.3 | 2,924,318,679.58 | 2,884,768,797.16 |
| 少数股东权益 | 582,956.37 | 571,389.67 | 571,470.23 | 584,379.47 |
| 股东权益合计 | 2,967,260,331.24 | 2,961,645,300.97 | 2,924,890,149.81 | 2,885,353,176.63 |
| 负债和股东权益合计 | 3,663,377,272.12 | 3,718,839,969.52 | 3,818,688,891.4 | 3,676,299,114.66 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |