*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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,691,895.24 | 101,738,050.47 | 76,664,936.5 | 108,228,682.45 |
| 应收票据及应收账款 | 5,761,088.02 | 8,928,995.91 | 9,065,097.92 | 9,520,360.38 |
| 其中：应收票据 | 66,104.43 | 25,074 | - | - |
| 应收账款 | 5,694,983.59 | 8,903,921.91 | 9,065,097.92 | 9,520,360.38 |
| 预付款项 | 6,521,325.67 | 6,387,209.08 | 6,401,153.68 | 7,958,441.57 |
| 其他应收款合计 | 259,592,088.66 | 226,935,006.3 | 229,816,503.21 | 308,818,800.9 |
| 存货 | 1,743,172,828.64 | 1,774,725,298.27 | 1,894,777,564.94 | 3,525,465,908.93 |
| 其他流动资产 | 36,562,860.85 | 29,219,791.67 | 25,455,792.09 | 29,973,929.34 |
| 流动资产合计 | 2,139,302,087.08 | 2,147,934,351.7 | 2,242,181,048.34 | 3,989,966,123.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,739,652.8 | 80,740,017.11 | 80,740,156.19 | 80,740,504.87 |
| 其他非流动金融资产 | 128,552,224.19 | 128,552,224.19 | 128,552,224.19 | 153,160,952.46 |
| 投资性房地产 | 1,313,732,395.69 | 1,531,938,095.02 | 1,717,764,751.91 | 2,393,686,331.46 |
| 固定资产 | 64,577,966.89 | 69,387,010.5 | 79,156,378.69 | 81,788,272.51 |
| 在建工程 | 57,669,217.7 | 59,262,938.27 | 58,721,893.82 | 93,864,498.83 |
| 使用权资产 | 207,782,714.23 | 275,194,064.57 | 293,051,118.12 | 412,111,873.14 |
| 无形资产 | 1,569,450.96 | 1,618,228.79 | 1,667,692.55 | 1,719,753.98 |
| 商誉 | - | - | - | 31,190,231.42 |
| 长期待摊费用 | 10,126,059.58 | 10,673,973.81 | 11,932,341.64 | 14,700,555.55 |
| 递延所得税资产 | 1,079,297.24 | 1,079,297.24 | 1,079,297.24 | 1,079,058.9 |
| 其他非流动资产 | - | - | - | 18,710,000 |
| 非流动资产合计 | 1,865,828,979.28 | 2,158,445,849.5 | 2,372,665,854.35 | 3,282,752,033.12 |
| 资产总计 | 4,005,131,066.36 | 4,306,380,201.2 | 4,614,846,902.69 | 7,272,718,156.69 |
| 流动负债: | | | | |
| 短期借款 | 27,085,243.33 | 41,000,000 | 41,000,000 | 41,000,000 |
| 应付票据及应付账款 | 845,894,324.72 | 765,301,197.05 | 739,509,304.34 | 1,084,522,426.51 |
| 应付账款 | 845,894,324.72 | 765,301,197.05 | 739,509,304.34 | 1,084,522,426.51 |
| 预收款项 | 4,814,843.91 | 4,751,341.64 | 4,940,503.37 | 6,624,470.85 |
| 合同负债 | 109,342,051.73 | 108,030,435 | 110,101,452.25 | 141,896,225.41 |
| 应付职工薪酬 | 54,814,047.77 | 50,438,667.02 | 56,601,856.53 | 47,605,926.63 |
| 应交税费 | 908,384,191.6 | 931,179,573.29 | 876,774,605.06 | 886,511,772.56 |
| 其他应付款合计 | 4,154,731,481.45 | 4,001,053,820.27 | 3,928,868,075.4 | 4,020,994,927.71 |
| 其中:应付利息 | - | - | - | 371,761,669.29 |
| 一年内到期的非流动负债 | 1,293,421,557.34 | 1,324,541,345.41 | 1,387,306,614.05 | 2,120,063,526.18 |
| 其他流动负债 | 4,750,123.99 | 5,569,459.28 | 5,691,809.89 | 5,609,853.59 |
| 流动负债合计 | 7,403,237,865.84 | 7,231,865,838.96 | 7,150,794,220.89 | 8,354,829,129.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 438,666,020 |
| 租赁负债 | 201,122,633.62 | 297,663,547.32 | 293,543,283.6 | 478,358,738.14 |
| 递延收益 | 4,366,365.67 | 4,322,865.67 | 3,822,865.67 | 3,479,949.3 |
| 递延所得税负债 | 41,736,828.17 | 57,278,672.26 | 57,278,672.26 | 124,869,786.48 |
| 非流动负债合计 | 247,225,827.46 | 359,265,085.25 | 354,644,821.53 | 1,045,374,493.92 |
| 负债合计 | 7,650,463,693.3 | 7,591,130,924.21 | 7,505,439,042.42 | 9,400,203,623.36 |
| 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 | -856,947,057.83 | -856,947,057.83 |
| 其他综合收益 | 440,149,681.56 | 455,896,404.97 | 455,896,404.97 | 471,061,530.37 |
| 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 | -5,082,507,501.85 | -4,757,914,668.32 | -4,379,147,563.36 | -3,699,253,861.85 |
| 归属于母公司股东权益合计 | -3,385,508,291.83 | -3,045,168,734.89 | -2,666,401,629.93 | -1,971,342,803.02 |
| 少数股东权益 | -259,824,335.11 | -239,581,988.12 | -224,190,509.8 | -156,142,663.65 |
| 股东权益合计 | -3,645,332,626.94 | -3,284,750,723.01 | -2,890,592,139.73 | -2,127,485,466.67 |
| 负债和股东权益合计 | 4,005,131,066.36 | 4,306,380,201.2 | 4,614,846,902.69 | 7,272,718,156.69 |
| 公告日期 | 2026-04-28 | 2025-08-26 | 2025-04-28 | 2024-08-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |