吉华集团
(603980)
| 流通市值：27.72亿 | | | 总市值：27.72亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 938,563,142.95 | 774,169,421.93 | 833,177,604.27 | 1,048,621,594.62 |
| 应收票据及应收账款 | 391,145,164.86 | 266,421,063.47 | 495,994,450.96 | 474,904,954.5 |
| 其中：应收票据 | - | 237,500 | 237,500 | - |
| 应收账款 | 391,145,164.86 | 266,183,563.47 | 495,756,950.96 | 474,904,954.5 |
| 应收款项融资 | 216,430,306.09 | 437,379,856.91 | 86,880,635.13 | 85,539,697.45 |
| 预付款项 | 14,204,168.67 | 11,507,501.86 | 12,863,726.37 | 10,027,132.47 |
| 其他应收款合计 | 167,259,406.33 | 31,020,937.49 | 38,150,914.7 | 31,125,759.85 |
| 存货 | 543,905,493.54 | 546,960,326.12 | 573,578,935.9 | 652,805,333.45 |
| 其他流动资产 | 342,138,032.73 | 414,285,873.96 | 409,339,405.64 | 374,200,191.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,971,020,685.63 | 2,902,401,695.93 | 2,933,123,380.27 | 3,124,223,521.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,537,632.73 | 111,216,024.27 | 107,288,814.05 | 102,106,829.45 |
| 其他非流动金融资产 | 100,182,445.19 | 100,760,049.4 | 93,760,049.4 | 93,760,049.4 |
| 投资性房地产 | 269,328,168.88 | 289,245,651.09 | 203,715,971.77 | 206,273,213.69 |
| 固定资产 | 850,349,598.56 | 881,557,468.45 | 1,069,648,453.2 | 1,100,822,326.02 |
| 在建工程 | 15,413,532.76 | 9,645,693.47 | 109,143,869.79 | 102,898,393.67 |
| 使用权资产 | 2,613,651.53 | 2,327,224.66 | 2,732,139.48 | 3,121,999.29 |
| 无形资产 | 105,096,109.24 | 106,456,957.29 | 99,907,766.75 | 104,887,140.65 |
| 开发支出 | 17,522,047.31 | 17,522,047.31 | 35,044,094.63 | 35,044,094.63 |
| 商誉 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 | 7,500,892.68 |
| 长期待摊费用 | 749,385.81 | 764,576.07 | 779,766.33 | 794,956.59 |
| 递延所得税资产 | 13,338,452.39 | 12,170,933.82 | 14,001,976.54 | 15,078,660.38 |
| 其他非流动资产 | 85,067,309.62 | 88,564,199.29 | 80,535,766.72 | 87,069,041.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,699,226.7 | 1,627,731,717.8 | 1,824,059,561.34 | 1,859,357,597.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,552,719,912.33 | 4,530,133,413.73 | 4,757,182,941.61 | 4,983,581,118.8 |
| 流动负债: | | | | |
| 短期借款 | 70,011,708.34 | 60,010,694.44 | 126,035,277.78 | 226,025,277.78 |
| 交易性金融负债 | - | - | - | 505,999 |
| 应付票据及应付账款 | 257,981,396.79 | 334,519,024.76 | 377,616,681.56 | 468,358,887.08 |
| 其中：应付票据 | 5,300,000 | 12,300,000 | 92,000,000 | 155,000,000 |
| 应付账款 | 252,681,396.79 | 322,219,024.76 | 285,616,681.56 | 313,358,887.08 |
| 预收款项 | - | 3,783,939.24 | 1,413,397.3 | 1,122,762 |
| 合同负债 | 69,902,382.71 | 75,660,462.68 | 41,837,155.58 | 53,190,458.09 |
| 应付职工薪酬 | 12,869,486.5 | 37,046,551.3 | 23,321,593.91 | 22,296,549.79 |
| 应交税费 | 53,162,879.86 | 19,506,171.13 | 17,348,760.15 | 8,084,557.01 |
| 其他应付款合计 | 22,884,615.87 | 22,737,720.28 | 26,182,834.3 | 26,136,009.79 |
| 一年内到期的非流动负债 | 1,478,105.55 | 1,234,417.4 | 2,878,089.16 | 2,263,695.51 |
| 其他流动负债 | 8,287,493.08 | 8,827,330.28 | 4,737,702.36 | 6,196,482.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,578,068.7 | 563,326,311.51 | 621,371,492.1 | 814,180,678.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,111,404.29 | 1,337,032.89 | 175,855.53 | 1,324,863.72 |
| 预计负债 | 135,665.52 | 135,665.52 | 135,665.52 | 135,665.52 |
| 递延收益 | 40,233,377.7 | 42,056,635.36 | 44,060,846.82 | 46,027,216.32 |
| 递延所得税负债 | 16,297,400.81 | 16,753,740.14 | 11,773,093.79 | 14,690,067.58 |
| 其他非流动负债 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,777,848.32 | 66,283,073.91 | 62,145,461.66 | 68,177,813.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 560,355,917.02 | 629,609,385.42 | 683,516,953.76 | 882,358,491.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 资本公积 | 1,152,556,162.08 | 1,152,556,162.08 | 1,144,722,827.57 | 1,144,722,827.57 |
| 减:库存股 | 12,983,249.25 | - | - | - |
| 专项储备 | 1,942,747.72 | 2,022,006.85 | 583,756.21 | 120,483.71 |
| 盈余公积 | 358,421,889.12 | 358,421,889.12 | 335,454,003.39 | 335,469,749.57 |
| 未分配利润 | 1,780,707,517.45 | 1,674,126,688.96 | 1,875,696,429.16 | 1,899,698,771.23 |
| 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 | 3,980,645,067.12 | 3,887,126,747.01 | 4,056,457,016.33 | 4,080,011,832.08 |
| 少数股东权益 | 11,718,928.19 | 13,397,281.3 | 17,208,971.52 | 21,210,795.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,992,363,995.31 | 3,900,524,028.31 | 4,073,665,987.85 | 4,101,222,627.27 |
| 负债和股东权益合计 | 4,552,719,912.33 | 4,530,133,413.73 | 4,757,182,941.61 | 4,983,581,118.8 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |