吉冈精密
(920720)
| 流通市值：5.49亿 | | | 总市值：19.65亿 |
| 流通股本：7401.72万 | | | 总股本：2.65亿 |
| 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 | 111,445,547.17 | 128,167,991.28 | 183,251,730.51 | 189,190,336.74 |
| 应收票据及应收账款 | 165,256,885.82 | 169,111,388.96 | 193,827,227.93 | 173,123,547.91 |
| 其中：应收票据 | 5,524,267.21 | 12,705,850.79 | 5,027,394.17 | 12,130,908.49 |
| 应收账款 | 159,732,618.61 | 156,405,538.17 | 188,799,833.76 | 160,992,639.42 |
| 应收款项融资 | 7,240,374.79 | 14,026,225.18 | 9,176,698.36 | 16,221,639.81 |
| 预付款项 | 2,341,271.87 | 5,443,168.5 | 2,827,561.36 | 5,589,188.6 |
| 其他应收款合计 | 1,206,286.9 | 1,647,764 | 1,635,264.98 | 807,734.74 |
| 存货 | 153,288,480.74 | 153,308,688.16 | 143,017,299.41 | 143,896,161 |
| 合同资产 | 794,353.91 | 794,353.91 | 794,353.91 | - |
| 其他流动资产 | 32,167,792.77 | 33,600,062.17 | 35,044,421.68 | 26,628,859.72 |
| 流动资产合计 | 473,740,993.97 | 506,099,642.16 | 569,574,558.14 | 555,457,468.52 |
| 非流动资产: | | | | |
| 固定资产 | 316,823,288.88 | 320,611,138.23 | 317,412,721.13 | 304,633,760.74 |
| 在建工程 | 69,911,192.73 | 60,692,193.63 | 51,104,246.74 | 36,344,264.1 |
| 使用权资产 | 4,343,567.37 | 4,945,232.32 | 5,546,897.35 | 6,135,659.32 |
| 无形资产 | 38,592,797.71 | 39,384,885.41 | 41,116,010.53 | 40,655,972.87 |
| 商誉 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 | 4,749,148.47 |
| 长期待摊费用 | 4,828,327.56 | 4,642,719.18 | 5,377,831.31 | 5,614,773.26 |
| 递延所得税资产 | 18,208,941.5 | 17,617,703.47 | 17,034,751.46 | 6,727,854.88 |
| 其他非流动资产 | 14,707,769.32 | 15,862,862.41 | 12,162,584.53 | 13,847,809.87 |
| 非流动资产合计 | 472,165,033.54 | 468,505,883.12 | 454,504,191.52 | 418,709,243.51 |
| 资产总计 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 |
| 流动负债: | | | | |
| 短期借款 | 225,644,641.67 | 250,691,158.61 | 241,163,985 | 252,734,578.06 |
| 应付票据及应付账款 | 83,183,562.15 | 82,741,255.91 | 102,327,446.05 | 83,094,189.73 |
| 应付账款 | 83,183,562.15 | 82,741,255.91 | 102,327,446.05 | 83,094,189.73 |
| 预收款项 | - | 66,178.77 | 0 | 0 |
| 合同负债 | 1,997,583.12 | 1,352,544.1 | 687,184.51 | 2,503,468.84 |
| 应付职工薪酬 | 9,987,272.37 | 12,403,901.66 | 14,721,381.48 | 11,960,214.21 |
| 应交税费 | 2,971,838.54 | 4,050,117.14 | 6,700,136.47 | 5,468,588.08 |
| 其他应付款合计 | 30,561,624.48 | 5,170,877.54 | 33,286,139.47 | 43,268,678.44 |
| 应付股利 | 26,489,134 | - | 0 | - |
| 一年内到期的非流动负债 | 6,704,315.89 | 16,724,362.85 | 36,500,649.16 | 7,096,270.98 |
| 其他流动负债 | 3,976,452.45 | 3,912,791.35 | 4,080,120.07 | 9,906,103.81 |
| 流动负债合计 | 365,027,290.67 | 377,113,187.93 | 439,467,042.21 | 416,032,092.15 |
| 非流动负债: | | | | |
| 长期借款 | 39,015,000 | 39,015,000 | 41,310,000 | 41,310,000 |
| 租赁负债 | 2,514,751.89 | 2,995,267.5 | 3,570,629.94 | 4,104,167.04 |
| 长期应付款 | - | - | 0 | 0 |
| 递延收益 | 6,144,032.32 | 6,455,237.29 | 5,983,027.26 | 4,873,064.73 |
| 递延所得税负债 | 3,294,965.18 | 2,764,439.27 | 2,808,564.51 | 2,942,666.46 |
| 非流动负债合计 | 50,968,749.39 | 51,229,944.06 | 53,672,221.71 | 53,229,898.23 |
| 负债合计 | 415,996,040.06 | 428,343,131.99 | 493,139,263.92 | 469,261,990.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,891,340 | 264,891,340 | 266,307,160 | 266,307,160 |
| 资本公积 | 85,627,965.95 | 85,466,352.29 | 87,061,771.26 | 77,776,276.59 |
| 减:库存股 | 3,464,532 | 3,624,651.78 | 17,117,197.35 | 17,117,197.35 |
| 其他综合收益 | -2,999,143.85 | -2,115,854.02 | 2,455,845.18 | 3,384,577.21 |
| 盈余公积 | 36,096,644.3 | 36,096,644.3 | 36,096,644.3 | 32,203,379.21 |
| 未分配利润 | 149,640,213.89 | 165,735,415.94 | 155,607,840.6 | 142,174,537.66 |
| 归属于母公司股东权益合计 | 529,792,488.29 | 546,449,246.73 | 530,412,063.99 | 504,728,733.32 |
| 少数股东权益 | 117,499.16 | -186,853.44 | 527,421.75 | 175,988.33 |
| 股东权益合计 | 529,909,987.45 | 546,262,393.29 | 530,939,485.74 | 504,904,721.65 |
| 负债和股东权益合计 | 945,906,027.51 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |