吉比特
(603444)
| 流通市值：321.58亿 | | | 总市值：321.58亿 |
| 流通股本：7204.11万 | | | 总股本：7204.11万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,946,244,213.46 | 3,493,293,011.62 | 2,816,586,711.09 | 2,253,009,828.62 |
| 交易性金融资产 | 921,438,108.21 | 985,333,360.9 | 1,185,757,824.34 | 1,435,396,307.08 |
| 应收票据及应收账款 | 347,005,293.07 | 226,526,591.31 | 189,023,121.94 | 170,942,573.07 |
| 应收账款 | 347,005,293.07 | 226,526,591.31 | 189,023,121.94 | 170,942,573.07 |
| 预付款项 | 38,407,775.41 | 25,746,364.33 | 33,135,022.12 | 22,245,193.89 |
| 其他应收款合计 | 9,539,736.1 | 9,660,882.61 | 6,901,367.04 | 34,265,183.81 |
| 一年内到期的非流动资产 | 127,997,431.85 | 150,731,099.68 | 90,555,212.63 | 90,973,351.97 |
| 其他流动资产 | 154,154,482.49 | 231,557,436.17 | 287,596,823.44 | 281,959,717.03 |
| 流动资产合计 | 5,544,787,040.59 | 5,122,848,746.62 | 4,609,556,082.6 | 4,288,792,155.47 |
| 非流动资产: | | | | |
| 其他债权投资 | 178,378,526.57 | 178,321,163.78 | 91,555,232.97 | 62,266,260 |
| 长期应收款 | 6,984,832.17 | 7,905,797.95 | 8,642,472.34 | 8,989,823.06 |
| 长期股权投资 | 1,006,935,024.14 | 993,926,991.89 | 996,318,687.63 | 1,075,222,525.77 |
| 其他非流动金融资产 | 595,377,008.78 | 595,669,356.49 | 600,904,313.76 | 602,066,150.96 |
| 投资性房地产 | 157,412,366.65 | 161,186,133.81 | 152,909,644.48 | 156,375,069.5 |
| 固定资产 | 433,182,411.57 | 452,818,226.14 | 496,939,208.25 | 507,350,079.26 |
| 在建工程 | 23,496,038.12 | 19,727,949.47 | 15,640,897.22 | 13,431,458.49 |
| 使用权资产 | 27,822,033.99 | 21,041,670.73 | 24,341,490.77 | 28,342,929.44 |
| 无形资产 | 69,569,084.3 | 69,717,048.08 | 69,032,489.39 | 69,907,892.54 |
| 商誉 | 3,808,266.8 | 3,808,266.8 | 3,808,266.8 | 3,808,266.8 |
| 长期待摊费用 | 2,144,253.54 | 3,519,236.73 | 9,791,191.2 | 6,864,207.1 |
| 递延所得税资产 | 115,371,549.93 | 119,283,261.63 | 97,892,274.18 | 97,135,440.71 |
| 其他非流动资产 | 40,371,472.21 | 40,151,694.44 | 1,372,945.54 | 2,995,976.15 |
| 非流动资产合计 | 2,660,852,868.77 | 2,667,076,797.94 | 2,569,149,114.53 | 2,634,756,079.78 |
| 资产总计 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,934,858.64 | 326,001,441.61 | 180,140,483.24 | 170,472,236.21 |
| 应付账款 | 211,934,858.64 | 326,001,441.61 | 180,140,483.24 | 170,472,236.21 |
| 预收款项 | 118,858.3 | 64,133.55 | 50,488.27 | 74,748.52 |
| 合同负债 | 573,729,753.55 | 541,792,447.98 | 440,752,102.84 | 464,751,114.1 |
| 应付职工薪酬 | 471,709,603.8 | 343,293,494.56 | 280,187,899.85 | 400,566,410.82 |
| 应交税费 | 334,722,462.77 | 236,470,599 | 139,508,371.64 | 135,025,450.02 |
| 其他应付款合计 | 32,357,310.86 | 33,290,707.49 | 32,667,195.23 | 32,777,170.23 |
| 一年内到期的非流动负债 | 11,631,774.73 | 11,456,710.72 | 11,675,123.71 | 11,734,902.95 |
| 其他流动负债 | 32,031,465.43 | 22,451,643.69 | 13,140,226.96 | 9,724,489.99 |
| 流动负债合计 | 1,668,236,088.08 | 1,514,821,178.6 | 1,098,121,891.74 | 1,225,126,522.84 |
| 非流动负债: | | | | |
| 租赁负债 | 19,757,954.01 | 13,680,140.02 | 16,361,411.25 | 19,880,603.5 |
| 递延收益 | 99,706.3 | 140,578.3 | 140,578.3 | 87,778.3 |
| 递延所得税负债 | 16,547,373.26 | 1,041,159.57 | 972,037.29 | 897,700.3 |
| 其他非流动负债 | 97,235,904.95 | 61,056,732.79 | 52,922,122.21 | 44,083,682.13 |
| 非流动负债合计 | 133,640,938.52 | 75,918,610.68 | 70,396,149.05 | 64,949,764.23 |
| 负债合计 | 1,801,877,026.6 | 1,590,739,789.28 | 1,168,518,040.79 | 1,290,076,287.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,041,101 | 72,041,101 | 72,041,101 | 72,041,101 |
| 资本公积 | 1,398,275,473.76 | 1,398,275,473.76 | 1,398,264,013.33 | 1,398,264,013.33 |
| 减:库存股 | 52,171,629 | 52,171,629 | 52,171,629 | 52,171,629 |
| 其他综合收益 | 77,374,962.02 | 85,795,174.73 | 85,729,556.25 | 87,935,700.64 |
| 盈余公积 | 36,020,550.5 | 36,020,550.5 | 36,020,550.5 | 36,020,550.5 |
| 未分配利润 | 3,849,387,017.78 | 3,753,523,934.03 | 3,643,298,714.7 | 3,359,989,877.93 |
| 归属于母公司股东权益合计 | 5,380,927,476.06 | 5,293,484,605.02 | 5,183,182,306.78 | 4,902,079,614.4 |
| 少数股东权益 | 1,022,835,406.7 | 905,701,150.26 | 827,004,849.56 | 731,392,333.78 |
| 股东权益合计 | 6,403,762,882.76 | 6,199,185,755.28 | 6,010,187,156.34 | 5,633,471,948.18 |
| 负债和股东权益合计 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-24 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |