嘉立创
(001232)
| 流通市值：67.80亿 | | | 总市值：852.12亿 |
| 流通股本：4420.66万 | | | 总股本：5.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,829,097,707.49 | 708,837,547.68 | 690,885,258.48 | 384,532,163.05 |
| 交易性金融资产 | 6,729,026,764.05 | 3,995,031,581.99 | 3,646,091,424.44 | 3,870,895,018.64 |
| 应收票据及应收账款 | 1,341,649,240.77 | 1,052,281,948.98 | 806,650,867.41 | 698,022,195.04 |
| 其中：应收票据 | 883,887,665.97 | 666,168,583.74 | 501,634,024.98 | 453,291,042.6 |
| 应收账款 | 457,761,574.8 | 386,113,365.24 | 305,016,842.43 | 244,731,152.44 |
| 应收款项融资 | 73,603,569.7 | 43,930,789.22 | 58,091,100.56 | 26,766,219.48 |
| 预付款项 | 91,495,176.09 | 81,000,380.17 | 75,405,505.93 | 69,368,036.71 |
| 其他应收款合计 | 34,072,539.97 | 15,511,667.73 | 15,749,626.83 | 11,841,205 |
| 存货 | 1,807,432,364.08 | 1,463,509,698.49 | 1,230,262,669.19 | 910,941,894.19 |
| 其他流动资产 | 370,210,532.69 | 339,403,701.48 | 306,126,428 | 312,891,352.7 |
| 流动资产合计 | 13,276,587,894.84 | 7,699,507,315.74 | 6,829,262,880.84 | 6,285,258,084.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,625,455.29 | 2,257,150.46 | 1,967,212.23 | 1,959,205.88 |
| 其他权益工具投资 | 103,346,637.73 | 103,346,637.73 | 102,686,393.72 | 102,686,393.72 |
| 投资性房地产 | 145,878,264.58 | 148,646,746.9 | 151,415,229.22 | 154,183,711.54 |
| 固定资产 | 3,734,725,882.6 | 3,487,426,226.2 | 3,396,307,719.51 | 3,257,464,641.06 |
| 在建工程 | 631,549,788.6 | 555,055,564.93 | 399,997,615.6 | 435,700,210.62 |
| 使用权资产 | 43,163,670.37 | 45,523,718.25 | 37,775,914.28 | 41,968,781.05 |
| 无形资产 | 509,541,441.54 | 510,122,121.64 | 486,262,252.78 | 478,367,341.78 |
| 商誉 | 16,168,641.36 | 16,294,902.38 | 16,418,804.71 | 16,565,785.28 |
| 长期待摊费用 | 152,157,991.27 | 125,972,761.44 | 100,239,224.56 | 83,333,939.88 |
| 递延所得税资产 | 106,981,889.18 | 85,055,689.63 | 80,646,171.45 | 78,738,614.98 |
| 其他非流动资产 | 143,793,050.85 | 197,214,103.11 | 170,332,303.77 | 65,198,096.68 |
| 非流动资产合计 | 5,588,932,713.37 | 5,276,915,622.67 | 4,944,048,841.83 | 4,716,166,722.47 |
| 资产总计 | 18,865,520,608.21 | 12,976,422,938.41 | 11,773,311,722.67 | 11,001,424,807.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,250,282,648.23 | 2,789,688,017.57 | 2,339,068,732.9 | 2,199,626,178.41 |
| 其中：应付票据 | 1,366,038,963.28 | 1,014,045,284.23 | 905,588,574.93 | 846,853,033.96 |
| 应付账款 | 1,884,243,684.95 | 1,775,642,733.34 | 1,433,480,157.97 | 1,352,773,144.45 |
| 预收款项 | 372,865,248.92 | 288,202,619.31 | 258,604,748.77 | 219,534,844.73 |
| 合同负债 | 750,325,400.67 | 628,675,476.87 | 588,653,037.31 | 427,822,197.73 |
| 应付职工薪酬 | 270,929,649.85 | 205,239,010.09 | 235,002,974.76 | 204,552,773.41 |
| 应交税费 | 244,976,827.58 | 158,305,406.84 | 146,461,316.32 | 134,656,523.17 |
| 其他应付款合计 | 11,304,492.29 | 10,035,204.54 | 10,511,077.82 | 9,513,244.03 |
| 一年内到期的非流动负债 | 107,776,182.73 | 108,959,444.91 | 104,432,635.49 | 104,947,256.28 |
| 其他流动负债 | 151,381,329.98 | 103,387,830.53 | 93,748,014.84 | 90,223,742.54 |
| 流动负债合计 | 5,159,841,780.25 | 4,292,493,010.66 | 3,776,482,538.21 | 3,390,876,760.3 |
| 非流动负债: | | | | |
| 租赁负债 | 28,454,909.61 | 30,617,296.07 | 25,717,779.82 | 28,790,487.05 |
| 长期应付款 | 321,889,343.7 | 319,771,748.23 | 317,677,900.88 | 315,151,010.32 |
| 递延所得税负债 | 101,910,749.15 | 98,174,618.55 | 84,714,810.55 | 87,483,094.98 |
| 非流动负债合计 | 452,255,002.46 | 448,563,662.85 | 428,110,491.25 | 431,424,592.35 |
| 负债合计 | 5,612,096,782.71 | 4,741,056,673.51 | 4,204,593,029.46 | 3,822,301,352.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,560,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 7,253,056,950.66 | 2,847,433,293.66 | 2,835,322,128.86 | 2,822,940,916.51 |
| 其他综合收益 | 41,179,173.33 | 42,324,659.66 | 41,646,150.52 | 40,923,133.48 |
| 盈余公积 | 220,458,250.58 | 220,458,250.58 | 220,458,250.58 | 220,458,250.58 |
| 未分配利润 | 5,183,169,450.93 | 4,625,150,061 | 3,971,292,163.25 | 3,594,801,154.06 |
| 归属于母公司股东权益合计 | 13,253,423,825.5 | 8,235,366,264.9 | 7,568,718,693.21 | 7,179,123,454.63 |
| 股东权益合计 | 13,253,423,825.5 | 8,235,366,264.9 | 7,568,718,693.21 | 7,179,123,454.63 |
| 负债和股东权益合计 | 18,865,520,608.21 | 12,976,422,938.41 | 11,773,311,722.67 | 11,001,424,807.28 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-05-12 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |