劲嘉股份
(002191)
| 流通市值：43.34亿 | | | 总市值：43.69亿 |
| 流通股本：14.03亿 | | | 总股本：14.14亿 |
| 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 | 1,161,029,450.45 | 1,161,043,419.53 | 1,343,637,178.06 | 1,253,383,435.28 |
| 交易性金融资产 | 12,000,000 | 41,000,000 | 14,000,000 | - |
| 应收票据及应收账款 | 1,241,683,424.26 | 1,185,484,860.76 | 1,481,046,909.69 | 1,450,860,583.42 |
| 其中：应收票据 | 70,175,478.17 | 91,838,423.62 | 46,663,219.53 | 58,563,746.48 |
| 应收账款 | 1,171,507,946.09 | 1,093,646,437.14 | 1,434,383,690.16 | 1,392,296,836.94 |
| 应收款项融资 | 65,738,611.51 | 123,014,415.31 | 63,485,455.16 | 169,032,742.48 |
| 预付款项 | 46,828,222.66 | 45,714,541.77 | 33,275,899.98 | 57,064,169.56 |
| 其他应收款合计 | 86,548,930.77 | 88,086,694.81 | 110,754,380.52 | 124,545,404.74 |
| 应收股利 | 21,058,006.13 | 21,058,006.13 | 21,058,006.13 | 21,058,006.13 |
| 存货 | 548,613,328.65 | 621,765,437.73 | 610,883,707.38 | 695,752,576.34 |
| 其他流动资产 | 105,510,067.13 | 155,351,476.01 | 122,714,457.19 | 169,497,503.96 |
| 流动资产合计 | 3,267,952,035.43 | 3,421,460,845.92 | 3,779,797,987.98 | 3,920,136,415.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,590,173,520.13 | 1,567,776,093.91 | 1,549,340,410.87 | 1,512,779,221.51 |
| 其他非流动金融资产 | 288,204,668.94 | 288,204,668.94 | 288,204,668.94 | 288,204,668.94 |
| 投资性房地产 | 392,530,445.19 | 396,111,723.17 | 407,340,350.09 | 411,035,693.62 |
| 固定资产 | 1,297,155,389.55 | 1,323,792,611.45 | 1,352,342,937.58 | 1,358,069,644.88 |
| 在建工程 | 48,643,535.35 | 43,982,603.02 | 32,909,080.04 | 44,204,712.48 |
| 使用权资产 | 5,698,070.99 | 6,410,329.85 | 7,122,588.71 | 3,783,805.97 |
| 无形资产 | 277,026,331.49 | 288,605,543.97 | 293,664,887.25 | 295,032,884.02 |
| 商誉 | 372,542,068.39 | 372,542,068.39 | 372,542,068.39 | 372,542,068.39 |
| 长期待摊费用 | 39,627,697.02 | 39,837,183.49 | 41,942,927.54 | 52,386,752.97 |
| 递延所得税资产 | 54,456,545.17 | 57,216,942.56 | 59,975,396.32 | 57,285,175.99 |
| 其他非流动资产 | 23,248,213.17 | 13,306,775.77 | 23,905,842.22 | 21,684,618.65 |
| 非流动资产合计 | 4,389,306,485.39 | 4,397,786,544.52 | 4,429,291,157.95 | 4,417,009,247.42 |
| 资产总计 | 7,657,258,520.82 | 7,819,247,390.44 | 8,209,089,145.93 | 8,337,145,663.2 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 240,000,000 | 131,504,000 | 110,000,000 |
| 应付票据及应付账款 | 599,804,158.89 | 620,491,345.62 | 1,170,960,836.48 | 1,299,746,832.85 |
| 其中：应付票据 | 157,904,877.02 | 163,549,928.72 | 406,028,829.51 | 465,842,356.27 |
| 应付账款 | 441,899,281.87 | 456,941,416.9 | 764,932,006.97 | 833,904,476.58 |
| 预收款项 | 10,271,211.61 | 400,210.09 | 3,146,564.07 | 734,582.74 |
| 合同负债 | 29,623,367.63 | 35,936,599.85 | 26,556,772.1 | 36,278,373.77 |
| 应付职工薪酬 | 39,362,981.71 | 44,095,980.74 | 66,076,753.89 | 107,858,971.05 |
| 应交税费 | 20,313,093.73 | 18,105,742.81 | 27,187,482.78 | 34,078,596.11 |
| 其他应付款合计 | 309,050,803.02 | 321,841,053.63 | 298,067,424.89 | 297,186,273.55 |
| 应付股利 | - | 6,671,930.05 | - | - |
| 一年内到期的非流动负债 | 1,895,878.84 | 1,895,878.84 | - | 1,895,878.84 |
| 其他流动负债 | 36,324,465.27 | 86,874,394.57 | 27,095,483.71 | 31,571,096.59 |
| 流动负债合计 | 1,176,645,960.7 | 1,369,641,206.15 | 1,750,595,317.92 | 1,919,350,605.5 |
| 非流动负债: | | | | |
| 租赁负债 | 4,857,043.39 | 5,545,996.36 | 8,441,690.7 | 2,123,470.66 |
| 预计负债 | 2,724,665.86 | 2,734,833.13 | 2,734,833.13 | 2,874,368.6 |
| 递延收益 | 49,682,039.61 | 50,752,110.32 | 53,486,493.1 | 54,458,242.83 |
| 递延所得税负债 | 46,842,006.48 | 47,035,422.59 | 46,649,339.34 | 46,876,053.11 |
| 非流动负债合计 | 104,105,755.34 | 106,068,362.4 | 111,312,356.27 | 106,332,135.2 |
| 负债合计 | 1,280,751,716.04 | 1,475,709,568.55 | 1,861,907,674.19 | 2,025,682,740.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,413,978,834 | 1,413,978,834 | 1,451,778,834 | 1,451,778,834 |
| 资本公积 | 1,080,067,229.23 | 1,080,067,229.23 | 1,343,489,074.19 | 1,343,489,074.19 |
| 减:库存股 | - | - | 301,221,844.96 | 301,221,844.96 |
| 其他综合收益 | 2,249,297.35 | -6,489,656.89 | -2,371,386.96 | -851,896.73 |
| 盈余公积 | 735,443,775 | 735,443,775 | 735,443,775 | 735,443,775 |
| 未分配利润 | 3,035,598,601.7 | 3,009,672,385.79 | 2,997,937,651.77 | 2,961,402,711.64 |
| 归属于母公司股东权益合计 | 6,267,337,737.28 | 6,232,672,567.13 | 6,225,056,103.04 | 6,190,040,653.14 |
| 少数股东权益 | 109,169,067.5 | 110,865,254.76 | 122,125,368.7 | 121,422,269.36 |
| 股东权益合计 | 6,376,506,804.78 | 6,343,537,821.89 | 6,347,181,471.74 | 6,311,462,922.5 |
| 负债和股东权益合计 | 7,657,258,520.82 | 7,819,247,390.44 | 8,209,089,145.93 | 8,337,145,663.2 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |