吉冈精密
(836720)
| 流通市值：4.16亿 | | | 总市值：15.66亿 |
| 流通股本：5051.73万 | | | 总股本：1.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,767,055.89 | 23,771,190.06 | 82,049,062.53 | 22,028,985.89 |
| 应收票据及应收账款 | 144,235,763.66 | 136,514,284.93 | 126,848,547.49 | 106,590,295.33 |
| 其中：应收票据 | 20,352,093.03 | 19,047,010.93 | 14,497,892.87 | 13,876,683.04 |
| 应收账款 | 123,883,670.63 | 117,467,274 | 112,350,654.62 | 92,713,612.29 |
| 应收款项融资 | 4,308,553.66 | 7,546,009.45 | 5,358,056.7 | 5,998,842.24 |
| 预付款项 | 3,212,189.59 | 5,782,255.03 | 4,905,333.21 | 5,901,786.95 |
| 其他应收款合计 | 1,358,805.17 | 1,468,293.29 | 541,533.79 | 787,577.76 |
| 存货 | 88,966,839.73 | 94,073,452.09 | 87,513,475.16 | 81,397,269.04 |
| 其他流动资产 | 19,049,480.76 | 20,179,334.02 | 20,781,558.64 | 20,570,327.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 376,195,633.9 | 366,334,818.87 | 359,997,567.52 | 332,275,084.24 |
| 非流动资产: | | | | |
| 固定资产 | 210,106,514.72 | 193,719,093.34 | 194,620,494.81 | 187,499,686.58 |
| 在建工程 | 3,256,339.88 | 7,497,219.07 | 6,250,209.72 | 6,209,414.15 |
| 使用权资产 | 5,353,244.38 | 6,575,991.12 | 6,397,751.87 | 6,899,984.48 |
| 无形资产 | 15,472,550.43 | 15,567,560.82 | 15,662,571.21 | 15,757,581.6 |
| 长期待摊费用 | 2,891,032.3 | 1,477,093.82 | 1,065,645.19 | 835,064.63 |
| 递延所得税资产 | 4,069,125.11 | 3,305,823.76 | 2,786,702.54 | 2,861,876.85 |
| 其他非流动资产 | 3,401,352.56 | 13,708,895.86 | 7,532,510.04 | 10,771,188.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,550,159.38 | 241,851,677.79 | 234,315,885.38 | 230,834,796.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 | 563,109,880.55 |
| 流动负债: | | | | |
| 短期借款 | 43,542,243.06 | 43,557,135.42 | 43,557,135.42 | 33,024,375 |
| 应付票据及应付账款 | 56,941,439.62 | 54,055,899.52 | 57,450,441.74 | 39,352,097.98 |
| 其中：应付票据 | 8,427,052.91 | 9,879,938.98 | 5,253,805.96 | 3,683,602.11 |
| 应付账款 | 48,514,386.71 | 44,175,960.54 | 52,196,635.78 | 35,668,495.87 |
| 合同负债 | 1,015,898.58 | 3,798,386.27 | 3,410,538.01 | 4,126,214.71 |
| 应付职工薪酬 | 8,336,297.25 | 7,000,361.76 | 6,221,871.17 | 6,358,904.49 |
| 应交税费 | 2,858,776.94 | 2,074,462.6 | 1,928,437.13 | 3,373,629.52 |
| 其他应付款合计 | 37,468,791.79 | 43,406,841.83 | 41,095,726.91 | 27,110,861.46 |
| 一年内到期的非流动负债 | 1,811,997.81 | 1,828,399.05 | 1,828,399.05 | 1,812,979.55 |
| 其他流动负债 | 13,681,361.49 | 8,255,736.95 | 9,090,891.08 | 8,659,065.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,656,806.54 | 163,977,223.4 | 164,583,440.51 | 123,818,127.98 |
| 非流动负债: | | | | |
| 租赁负债 | 3,560,804.47 | 4,838,192.93 | 4,686,665.7 | 5,520,387.95 |
| 递延收益 | 2,881,462.41 | 2,463,697.81 | 1,685,497.43 | 1,779,604.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,442,266.88 | 7,301,890.74 | 6,372,163.13 | 7,299,992.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,099,073.42 | 171,279,114.14 | 170,955,603.64 | 131,118,120.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,231,400 | 190,231,400 | 189,702,400 | 94,851,200 |
| 资本公积 | 150,532,914.38 | 149,777,139.38 | 147,842,049.38 | 242,092,149.38 |
| 减:库存股 | 24,538,792 | 25,226,269 | 23,401,304 | 23,401,304 |
| 盈余公积 | 27,485,297.79 | 23,857,974.85 | 23,857,974.85 | 23,857,974.85 |
| 未分配利润 | 104,935,899.69 | 98,267,137.29 | 85,348,256.39 | 94,608,605.28 |
| 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 | 448,646,719.86 | 436,907,382.52 | 423,349,376.62 | 432,008,625.51 |
| 少数股东权益 | - | - | 8,472.64 | -16,865.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 448,646,719.86 | 436,907,382.52 | 423,357,849.26 | 431,991,760.43 |
| 负债和股东权益合计 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 | 563,109,880.55 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |