吉冈精密
(836720)
| 流通市值：11.56亿 | | | 总市值：42.99亿 |
| 流通股本：5113.46万 | | | 总股本：1.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,503,060.6 | 190,981,127.05 | 119,043,788.61 | 52,767,055.89 |
| 应收票据及应收账款 | 166,655,371.18 | 150,405,857.83 | 131,763,636.18 | 144,235,763.66 |
| 其中：应收票据 | 17,801,214.41 | 16,418,505.02 | 18,298,912.47 | 20,352,093.03 |
| 应收账款 | 148,854,156.77 | 133,987,352.81 | 113,464,723.71 | 123,883,670.63 |
| 应收款项融资 | 9,079,754.19 | 2,056,601.07 | 7,666,576.69 | 4,308,553.66 |
| 预付款项 | 5,657,837.34 | 6,590,506.9 | 6,913,798.63 | 3,212,189.59 |
| 其他应收款合计 | 518,101.92 | 553,464.58 | 1,263,857.42 | 1,358,805.17 |
| 存货 | 106,366,228.49 | 99,649,316.79 | 91,826,565.97 | 88,966,839.73 |
| 其他流动资产 | 18,217,137.69 | 17,903,248.48 | 17,381,565.28 | 19,049,480.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 524,010,491.41 | 488,154,575.48 | 416,080,218.89 | 376,195,633.9 |
| 非流动资产: | | | | |
| 固定资产 | 219,263,805.48 | 213,997,373.43 | 207,293,658.36 | 210,106,514.72 |
| 在建工程 | 24,198,668.28 | 7,217,092.97 | 4,251,030.2 | 3,256,339.88 |
| 使用权资产 | 6,062,920.19 | 6,508,554.89 | 4,907,609.68 | 5,353,244.38 |
| 无形资产 | 16,014,490.15 | 15,306,895.43 | 15,377,540.04 | 15,472,550.43 |
| 长期待摊费用 | 4,233,480.79 | 4,368,374.56 | 3,485,630.71 | 2,891,032.3 |
| 递延所得税资产 | 4,457,165.36 | 4,162,974.15 | 4,042,060.94 | 4,069,125.11 |
| 其他非流动资产 | 23,188,954.58 | 18,596,668.07 | 13,132,678.9 | 3,401,352.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 297,419,484.83 | 270,157,933.5 | 252,490,208.83 | 244,550,159.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 821,429,976.24 | 758,312,508.98 | 668,570,427.72 | 620,745,793.28 |
| 流动负债: | | | | |
| 短期借款 | 207,162,838.89 | 157,319,952.78 | 107,909,479.44 | 43,542,243.06 |
| 应付票据及应付账款 | 63,815,366.08 | 50,437,474.71 | 47,066,638.94 | 56,941,439.62 |
| 其中：应付票据 | 1,500,000 | 1,570,000 | 5,104,646.96 | 8,427,052.91 |
| 应付账款 | 62,315,366.08 | 48,867,474.71 | 41,961,991.98 | 48,514,386.71 |
| 合同负债 | 3,028,515.45 | 2,082,293.59 | 2,314,350.41 | 1,015,898.58 |
| 应付职工薪酬 | 8,213,501.51 | 7,066,690.51 | 6,359,756.07 | 8,336,297.25 |
| 应交税费 | 3,263,867.51 | 2,231,338.13 | 1,678,719.42 | 2,858,776.94 |
| 其他应付款合计 | 52,881,109.82 | 73,506,673.98 | 28,392,483.64 | 37,468,791.79 |
| 应付股利 | - | 30,056,561.2 | - | - |
| 一年内到期的非流动负债 | 1,737,590.65 | 1,720,516.7 | 1,834,689.09 | 1,811,997.81 |
| 其他流动负债 | 10,685,086.95 | 10,017,746.79 | 7,542,276.55 | 13,681,361.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 350,787,876.86 | 304,382,687.19 | 203,098,393.56 | 165,656,806.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,613,276.34 | 5,106,026.37 | 2,960,319.47 | 3,560,804.47 |
| 递延收益 | 2,467,530.99 | 2,605,508.13 | 2,743,485.27 | 2,881,462.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,080,807.33 | 7,711,534.5 | 5,703,804.74 | 6,442,266.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 357,868,684.19 | 312,094,221.69 | 208,802,198.3 | 172,099,073.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,231,400 | 190,231,400 | 190,231,400 | 190,231,400 |
| 资本公积 | 152,438,664.38 | 151,803,414.38 | 151,168,164.38 | 150,532,914.38 |
| 减:库存股 | 23,416,612.8 | 24,538,792 | 24,538,792 | 24,538,792 |
| 其他综合收益 | -2,234,594.91 | 53,989.2 | - | 0 |
| 盈余公积 | 27,485,297.79 | 27,485,297.79 | 27,485,297.79 | 27,485,297.79 |
| 未分配利润 | 119,057,137.59 | 101,182,977.92 | 115,422,159.25 | 104,935,899.69 |
| 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 | 463,561,292.05 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,561,292.05 | 446,218,287.29 | 459,768,229.42 | 448,646,719.86 |
| 负债和股东权益合计 | 821,429,976.24 | 758,312,508.98 | 668,570,427.72 | 620,745,793.28 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |