吉林碳谷
(920077)
| 流通市值：39.55亿 | | | 总市值：76.80亿 |
| 流通股本：3.02亿 | | | 总股本：5.86亿 |
| 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 | 399,960,568.13 | 154,544,836.96 | 174,382,702.28 | 79,474,859.89 |
| 应收票据及应收账款 | 1,218,631,391.25 | 1,283,437,135.63 | 1,098,467,372.03 | 955,373,761.87 |
| 其中：应收票据 | 247,849,661.91 | 267,926,085.58 | 228,646,376.62 | 40,703,827.59 |
| 应收账款 | 970,781,729.34 | 1,015,511,050.05 | 869,820,995.41 | 914,669,934.28 |
| 应收款项融资 | 285,243,283.06 | 150,610,274.28 | 185,489,796.79 | 298,843,088.86 |
| 预付款项 | 33,364,791.95 | 44,864,826.55 | 18,509,601.63 | 66,077,081.11 |
| 其他应收款合计 | 927,263.59 | 1,308,179.16 | 246,573.25 | 3,698,493.71 |
| 存货 | 575,281,286.79 | 705,220,828.36 | 676,782,483.56 | 615,226,479.03 |
| 其他流动资产 | 3,461,421.81 | 3,265,077.24 | 16,569,016.78 | 3,471,884.34 |
| 流动资产合计 | 2,516,870,006.58 | 2,343,251,158.18 | 2,170,447,546.32 | 2,022,165,648.81 |
| 非流动资产: | | | | |
| 固定资产 | 3,709,824,366.05 | 3,772,846,057.66 | 3,832,828,623.3 | 3,754,146,334.71 |
| 在建工程 | 442,777,215.59 | 399,563,567.45 | 366,845,281.98 | 364,934,491.96 |
| 使用权资产 | 5,270,624.85 | 6,242,179.92 | 7,213,734.99 | 120,270,664.25 |
| 无形资产 | 217,720,574.71 | 168,140,909.38 | 170,065,628.92 | 120,178,902.67 |
| 递延所得税资产 | 27,759,706.43 | 26,919,575.83 | 24,062,615.38 | 39,815,028.42 |
| 其他非流动资产 | 2,824,873.09 | 5,514,628 | 11,367,340.84 | 10,142,370.41 |
| 非流动资产合计 | 4,406,177,360.72 | 4,379,226,918.24 | 4,412,383,225.41 | 4,409,487,792.42 |
| 资产总计 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 |
| 流动负债: | | | | |
| 短期借款 | 1,109,610,805.55 | 839,637,588.87 | 819,605,458.32 | 680,498,638.89 |
| 应付票据及应付账款 | 397,064,821.31 | 326,841,736 | 318,612,916.25 | 394,479,526.54 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 0 | 43,750,000 |
| 应付账款 | 367,064,821.31 | 296,841,736 | 318,612,916.25 | 350,729,526.54 |
| 合同负债 | 5,884,289.78 | 2,468,127.08 | 754,156.73 | 5,397,024.19 |
| 应付职工薪酬 | 1,147,873.75 | 774,401.44 | 4,527,719.18 | 1,065,190.57 |
| 应交税费 | 32,848,340.15 | 15,967,724.97 | 36,068,941.59 | 41,532,433.64 |
| 其他应付款合计 | 2,824,829.56 | 2,665,667.75 | 2,184,721.04 | 2,569,395.73 |
| 一年内到期的非流动负债 | 776,282,012.01 | 957,015,287.76 | 841,298,799.35 | 763,393,491.15 |
| 其他流动负债 | 139,695,527.23 | 223,763,351.76 | 145,935,542.92 | 701,613.15 |
| 流动负债合计 | 2,465,358,499.34 | 2,369,133,885.63 | 2,168,988,255.38 | 1,889,637,313.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,655,039,174.39 | 1,556,165,830.14 | 1,661,030,201.74 | 1,768,075,886.74 |
| 租赁负债 | 1,956,580.16 | 2,688,037.22 | 3,450,763.79 | 57,342,152.38 |
| 递延收益 | 56,128,873.19 | 57,237,254.46 | 58,345,635.69 | 54,997,962.3 |
| 递延所得税负债 | 50,453,094.2 | 52,450,167.4 | 52,429,926.55 | 71,820,857.67 |
| 非流动负债合计 | 1,763,577,721.94 | 1,668,541,289.22 | 1,775,256,527.77 | 1,952,236,859.09 |
| 负债合计 | 4,228,936,221.28 | 4,037,675,174.85 | 3,944,244,783.15 | 3,841,874,172.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,681,817 | 587,681,817 | 587,681,817 | 587,681,817 |
| 资本公积 | 800,748,014.04 | 799,943,422.25 | 799,943,422.25 | 799,943,422.25 |
| 减:库存股 | 15,382,003.06 | 15,382,003.06 | 15,382,003.06 | 15,382,003.06 |
| 专项储备 | 21,366,444.02 | 20,011,590.9 | 17,848,471.1 | 17,187,662.5 |
| 盈余公积 | 150,244,271.53 | 143,471,326.53 | 139,455,636.53 | 134,245,195.4 |
| 未分配利润 | 1,134,787,943.53 | 1,136,370,118.81 | 1,099,205,444.11 | 1,055,804,885.47 |
| 归属于母公司股东权益合计 | 2,679,446,487.06 | 2,672,096,272.43 | 2,628,752,787.93 | 2,579,480,979.56 |
| 少数股东权益 | 14,664,658.96 | 12,706,629.14 | 9,833,200.65 | 10,298,288.72 |
| 股东权益合计 | 2,694,111,146.02 | 2,684,802,901.57 | 2,638,585,988.58 | 2,589,779,268.28 |
| 负债和股东权益合计 | 6,923,047,367.3 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 |
| 公告日期 | 2026-08-10 | 2026-04-28 | 2026-04-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |