巨一科技
(688162)
| 流通市值：34.21亿 | | | 总市值：34.21亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 985,254,727.1 | 1,316,718,133.15 | 1,912,370,151.01 | 1,282,138,182.08 |
| 交易性金融资产 | 684,339,314.48 | 436,626,403.13 | 168,406.06 | 702,805,316.61 |
| 应收票据及应收账款 | 931,379,572.83 | 1,068,181,236.75 | 987,902,328.13 | 1,116,536,454.42 |
| 其中：应收票据 | 136,543,344.47 | 147,065,895.04 | 131,128,368.93 | 143,773,296.3 |
| 应收账款 | 794,836,228.36 | 921,115,341.71 | 856,773,959.2 | 972,763,158.12 |
| 应收款项融资 | 522,702,631.39 | 589,647,867.27 | 555,336,936.9 | 416,917,611.77 |
| 预付款项 | 79,583,111.36 | 53,953,072.05 | 113,004,804.57 | 117,725,798.71 |
| 其他应收款合计 | 31,473,689.39 | 33,734,491.7 | 22,511,001.15 | 27,914,670.47 |
| 存货 | 3,534,620,193.7 | 3,565,397,319.3 | 3,464,840,835.52 | 3,487,978,471.22 |
| 合同资产 | 201,676,016.35 | 192,082,281.1 | 190,704,300.41 | 203,745,768.56 |
| 其他流动资产 | 23,820,243.83 | 41,811,267.44 | 50,694,395.53 | 62,053,480.49 |
| 流动资产合计 | 6,994,849,500.43 | 7,298,152,071.89 | 7,297,533,159.28 | 7,417,815,754.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,940,656.38 | 169,402,253.45 | 158,564,664.48 | 151,096,562.21 |
| 其他权益工具投资 | 56,718,409.48 | 56,718,409.48 | 56,718,409.48 | 96,712,038.06 |
| 固定资产 | 638,756,532.55 | 664,022,347.14 | 684,825,025.54 | 707,990,807.02 |
| 在建工程 | 62,992,939.5 | 61,954,722.01 | 35,516,505.38 | 20,351,602.2 |
| 使用权资产 | 5,699,214.49 | 6,973,479.73 | 8,296,133.47 | 3,569,163.81 |
| 无形资产 | 72,821,431.63 | 76,361,085.28 | 79,493,603.15 | 79,478,506.18 |
| 长期待摊费用 | 481,772.08 | 461,494.54 | 716,968.52 | 1,364,475.23 |
| 递延所得税资产 | 52,242,249.76 | 57,358,665.82 | 52,160,825.11 | 62,066,631.89 |
| 其他非流动资产 | 7,638,441.59 | 8,596,861.05 | 4,810,414.89 | 4,783,728.46 |
| 非流动资产合计 | 1,067,291,647.46 | 1,101,849,318.5 | 1,081,102,550.02 | 1,127,413,515.06 |
| 资产总计 | 8,062,141,147.89 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 |
| 流动负债: | | | | |
| 短期借款 | 10,005,861.11 | 10,232,104.57 | 29,098,980.07 | 88,239,006.61 |
| 应付票据及应付账款 | 2,693,471,815.02 | 3,036,654,801.38 | 2,877,454,227.27 | 2,759,730,883.01 |
| 其中：应付票据 | 1,053,532,952.81 | 1,271,530,746.44 | 1,362,538,606.25 | 1,149,468,474.96 |
| 应付账款 | 1,639,938,862.21 | 1,765,124,054.94 | 1,514,915,621.02 | 1,610,262,408.05 |
| 合同负债 | 2,234,440,820.57 | 2,183,664,412.83 | 2,279,995,634.12 | 2,495,758,842.6 |
| 应付职工薪酬 | 82,849,059.33 | 59,475,539.26 | 104,553,378.63 | 100,428,819.74 |
| 应交税费 | 16,853,270.65 | 14,580,599.54 | 12,911,473.83 | 15,388,270.32 |
| 其他应付款合计 | 43,859,850.91 | 44,376,552.91 | 45,067,704.62 | 36,112,867.78 |
| 一年内到期的非流动负债 | 53,279,782.63 | 135,635,755.79 | 118,028,625.03 | 79,437,437.36 |
| 其他流动负债 | 45,810,523.4 | 55,798,382.67 | 48,968,955.73 | 65,834,330.81 |
| 流动负债合计 | 5,180,570,983.62 | 5,540,418,148.95 | 5,516,078,979.3 | 5,640,930,458.23 |
| 非流动负债: | | | | |
| 长期借款 | 238,850,000 | 217,874,636.99 | 248,100,000 | 295,613,209.4 |
| 租赁负债 | 2,004,301.35 | 3,373,768.96 | 3,977,933.07 | 1,178,362.02 |
| 预计负债 | 87,817,117.29 | 80,462,063.4 | 72,683,648.09 | 63,670,235.95 |
| 递延收益 | 130,120,513 | 135,399,694.98 | 141,068,039.65 | 141,113,953.25 |
| 递延所得税负债 | 563,010.73 | 542,919.09 | 592,833.05 | 834,074.71 |
| 非流动负债合计 | 459,354,942.37 | 437,653,083.42 | 466,422,453.86 | 502,409,835.33 |
| 负债合计 | 5,639,925,925.99 | 5,978,071,232.37 | 5,982,501,433.16 | 6,143,340,293.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,100,775 | 137,100,775 | 137,100,775 | 137,198,775 |
| 资本公积 | 2,065,373,163.08 | 2,063,335,666.77 | 2,061,347,249.8 | 2,060,428,730.58 |
| 减:库存股 | 33,085,440.3 | 33,085,440.3 | 33,085,440.3 | 35,011,616.3 |
| 其他综合收益 | -19,380,964.94 | -21,887,982.1 | -24,957,095.16 | 12,279,682.29 |
| 盈余公积 | 88,089,247.58 | 88,089,247.58 | 88,089,247.58 | 69,913,583.04 |
| 未分配利润 | 181,384,714.25 | 185,502,977.51 | 164,756,293.33 | 154,047,179.48 |
| 归属于母公司股东权益合计 | 2,419,481,494.67 | 2,419,055,244.46 | 2,393,251,030.25 | 2,398,856,334.09 |
| 少数股东权益 | 2,733,727.23 | 2,874,913.56 | 2,883,245.89 | 3,032,641.74 |
| 股东权益合计 | 2,422,215,221.9 | 2,421,930,158.02 | 2,396,134,276.14 | 2,401,888,975.83 |
| 负债和股东权益合计 | 8,062,141,147.89 | 8,400,001,390.39 | 8,378,635,709.3 | 8,545,229,269.39 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |