*ST嘉凯
(000918)
| 流通市值：8.84亿 | | | 总市值：8.84亿 |
| 流通股本：18.04亿 | | | 总股本：18.04亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 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 | 108,228,682.45 | 152,221,406.3 | 258,505,415.2 | 53,277,430.46 |
| 应收票据及应收账款 | 9,520,360.38 | 13,705,267.51 | 17,326,964.39 | 14,801,034.96 |
| 应收账款 | 9,520,360.38 | 13,705,267.51 | 17,326,964.39 | 14,801,034.96 |
| 预付款项 | 7,958,441.57 | 7,001,261.68 | 8,784,199.07 | 12,920,657.21 |
| 其他应收款合计 | 308,818,800.9 | 287,385,758.15 | 1,020,037,593.18 | 1,555,203,689.65 |
| 存货 | 3,525,465,908.93 | 3,685,707,663.71 | 4,069,804,132.84 | 4,147,269,813.47 |
| 其他流动资产 | 29,973,929.34 | 28,012,476.05 | 33,842,260.85 | 30,672,205.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,989,966,123.57 | 4,174,033,833.4 | 5,408,300,565.53 | 5,814,144,831.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,740,504.87 | 80,740,627.57 | 80,841,167.65 | 78,266,869.02 |
| 其他非流动金融资产 | 153,160,952.46 | 153,160,952.46 | 114,022,224.19 | 114,022,224.19 |
| 投资性房地产 | 2,393,686,331.46 | 2,558,405,361.92 | 3,120,396,312.19 | 3,182,494,845.75 |
| 固定资产 | 81,788,272.51 | 98,586,075.5 | 105,667,270.28 | 109,832,230.18 |
| 在建工程 | 93,864,498.83 | 77,390,888.09 | 124,810,168.16 | 123,093,551.97 |
| 使用权资产 | 412,111,873.14 | 448,407,868.29 | 707,015,296.84 | 713,528,047.75 |
| 无形资产 | 1,719,753.98 | 1,777,832.99 | 1,871,910.4 | 1,912,118.38 |
| 商誉 | 31,190,231.42 | 31,190,231.42 | 31,190,231.42 | 31,190,231.42 |
| 长期待摊费用 | 14,700,555.55 | 16,327,625.06 | 30,020,803.89 | 30,587,611.39 |
| 递延所得税资产 | 1,079,058.9 | 1,079,058.9 | 116,755,297.48 | 3,629,736.33 |
| 其他非流动资产 | 18,710,000 | 18,710,000 | 20,265,184.24 | 20,265,184.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,282,752,033.12 | 3,485,776,522.2 | 4,452,855,866.74 | 4,408,822,650.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 |
| 流动负债: | | | | |
| 短期借款 | 41,000,000 | 41,800,000 | 46,995,000 | 258,800,375 |
| 应付票据及应付账款 | 1,084,522,426.51 | 1,034,339,188.68 | 1,174,199,014.21 | 1,165,800,410.56 |
| 其中：应付票据 | - | - | 13,345,609.03 | 17,610,363.64 |
| 应付账款 | 1,084,522,426.51 | 1,034,339,188.68 | 1,160,853,405.18 | 1,148,190,046.92 |
| 预收款项 | 6,624,470.85 | 4,235,989.97 | 12,501,461.22 | 13,625,712.26 |
| 合同负债 | 141,896,225.41 | 148,001,310.39 | 136,464,636.46 | 111,120,343.29 |
| 应付职工薪酬 | 47,605,926.63 | 46,125,650.46 | 47,483,807.2 | 43,443,202.37 |
| 应交税费 | 886,511,772.56 | 889,219,066.84 | 1,285,752,039.71 | 1,292,519,867.66 |
| 其他应付款合计 | 4,020,994,927.71 | 3,828,886,945.58 | 3,987,092,792.91 | 4,073,498,595.6 |
| 其中:应付利息 | 371,761,669.29 | 247,601,749.88 | 108,897,702.28 | 75,811,709.56 |
| 应付股利 | - | 2,181,807.13 | 2,810,722.13 | - |
| 一年内到期的非流动负债 | 2,120,063,526.18 | 2,103,853,188.5 | 2,236,804,058.57 | 1,865,779,116.29 |
| 其他流动负债 | 5,609,853.59 | 7,974,986.56 | 5,949,490.26 | 4,935,258.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,354,829,129.44 | 8,104,436,326.98 | 8,933,242,300.54 | 8,829,522,881.2 |
| 非流动负债: | | | | |
| 长期借款 | 438,666,020 | 518,666,020 | 452,422,400 | 760,380,000 |
| 租赁负债 | 478,358,738.14 | 430,615,418.82 | 615,679,533.05 | 592,496,350.8 |
| 递延收益 | 3,479,949.3 | 3,407,760.5 | 3,466,965.47 | 3,303,962.43 |
| 递延所得税负债 | 124,869,786.48 | 139,363,979.49 | 366,900,141.39 | 255,474,180.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,045,374,493.92 | 1,092,053,178.81 | 1,438,469,039.91 | 1,611,654,493.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,400,203,623.36 | 9,196,489,505.79 | 10,371,711,340.45 | 10,441,177,374.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,804,191,500 | 1,804,191,500 | 1,804,191,500 | 1,804,191,500 |
| 资本公积 | -856,947,057.83 | -856,947,057.83 | -886,433,992.7 | -886,433,992.7 |
| 其他综合收益 | 471,061,530.37 | 485,501,393.4 | 504,204,210.69 | 510,173,465.53 |
| 盈余公积 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 | 309,605,086.29 |
| 未分配利润 | -3,699,253,861.85 | -3,158,540,930.66 | -2,262,556,257.64 | -1,981,354,295.07 |
| 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 | -1,971,342,803.02 | -1,416,190,008.8 | -530,989,453.36 | -243,818,235.95 |
| 少数股东权益 | -156,142,663.65 | -120,489,141.39 | 20,434,545.18 | 25,608,342.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,127,485,466.67 | -1,536,679,150.19 | -510,554,908.18 | -218,209,893.14 |
| 负债和股东权益合计 | 7,272,718,156.69 | 7,659,810,355.6 | 9,861,156,432.27 | 10,222,967,481.65 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |