劲嘉股份
(002191)
| 流通市值：58.35亿 | | | 总市值：58.80亿 |
| 流通股本：14.41亿 | | | 总股本：14.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 985,541,685.42 | 1,336,060,459.36 | 1,167,221,604.11 | 1,406,803,451.95 |
| 应收票据及应收账款 | 1,215,759,121.19 | 1,297,178,449.62 | 1,340,265,101.37 | 1,020,425,759.21 |
| 其中：应收票据 | 304,944,139.98 | 341,229,254.15 | 280,360,132.94 | 275,815,896.31 |
| 应收账款 | 910,814,981.21 | 955,949,195.47 | 1,059,904,968.43 | 744,609,862.9 |
| 应收款项融资 | 130,895,399.47 | 48,693,481.35 | 75,885,557.9 | 130,839,061.9 |
| 预付款项 | 329,904,361.17 | 178,685,731.94 | 74,397,972.96 | 172,441,238.66 |
| 其他应收款合计 | 710,274,896.75 | 494,100,352.63 | 412,587,773.8 | 459,969,807.68 |
| 其中:应收利息 | 2,123,013.7 | - | 1,351,643.84 | - |
| 应收股利 | 77,280,543.17 | 86,755,058.37 | 40,240,565.73 | 57,697,365.73 |
| 存货 | 480,583,292.91 | 563,310,468.03 | 681,720,396.74 | 771,213,468.12 |
| 其他流动资产 | 13,469,251.68 | 14,084,079.45 | 49,738,392.5 | 60,261,175.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,866,428,008.59 | 3,932,113,022.38 | 3,801,816,799.38 | 4,031,970,629.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,690,087,019.58 | 1,876,815,733.17 | 2,118,461,852.18 | 2,055,773,563.25 |
| 其他非流动金融资产 | 219,642,118.28 | 219,642,118.28 | 220,330,530.89 | 220,046,847.78 |
| 投资性房地产 | 287,231,127.59 | 286,376,096.25 | 290,336,916.84 | 294,022,787.07 |
| 固定资产 | 1,616,799,731.76 | 1,633,761,794.05 | 1,632,961,519.59 | 1,682,075,166.37 |
| 在建工程 | 87,365,617.15 | 69,037,372.44 | 89,658,678.86 | 72,809,345.57 |
| 使用权资产 | 77,503.12 | 193,757.47 | 472,075.39 | 750,393.31 |
| 无形资产 | 252,687,607.25 | 255,170,223.38 | 236,513,341.25 | 238,712,799.41 |
| 商誉 | 669,372,737.17 | 669,372,737.17 | 669,372,737.17 | 669,372,737.17 |
| 长期待摊费用 | 23,557,043.85 | 26,108,047.91 | 29,201,884.69 | 33,667,450.25 |
| 递延所得税资产 | 64,931,939.5 | 63,084,602.9 | 62,864,194.07 | 69,406,654.84 |
| 其他非流动资产 | 71,059,558.72 | 76,266,955.83 | 54,496,637.92 | 64,744,913.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,982,812,003.97 | 5,175,829,438.85 | 5,404,670,368.85 | 5,401,382,658.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 | 9,433,353,288.31 |
| 流动负债: | | | | |
| 短期借款 | 243,000,000 | 297,998,422.2 | 334,070,000 | 310,028,000 |
| 应付票据及应付账款 | 1,094,767,270.3 | 882,509,352.06 | 1,044,627,638.16 | 1,239,750,663.6 |
| 其中：应付票据 | 606,761,983.82 | 563,006,469.2 | 633,342,182.08 | 731,313,535.69 |
| 应付账款 | 488,005,286.48 | 319,502,882.86 | 411,285,456.08 | 508,437,127.91 |
| 预收款项 | 3,017,089.36 | 5,218,101.96 | 5,830,016.53 | 1,964,078.32 |
| 合同负债 | 66,033,628.26 | 102,069,077.28 | 34,396,054.22 | 41,100,548.85 |
| 应付职工薪酬 | 38,387,819.95 | 38,397,095.08 | 35,338,043.91 | 91,862,877.23 |
| 应交税费 | 36,836,625.95 | 42,681,409.47 | 51,410,519.75 | 31,600,514.52 |
| 其他应付款合计 | 293,175,386.8 | 719,926,120.2 | 406,676,564.78 | 459,687,560.12 |
| 应付股利 | - | 424,193,650.2 | - | - |
| 一年内到期的非流动负债 | 227,019.73 | 498,774.88 | 957,668.26 | 1,348,257.13 |
| 其他流动负债 | 49,820,445.1 | 51,961,367.31 | 325,926.4 | 86,727,127.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,825,265,285.45 | 2,141,259,720.44 | 1,913,632,432.01 | 2,264,069,627.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 109,374.15 |
| 长期应付职工薪酬 | 11,524,733.81 | 11,524,733.81 | 11,928,523.26 | 11,842,087.12 |
| 预计负债 | 10,599,670.2 | 10,599,670.2 | 10,599,670.2 | 10,599,670.2 |
| 递延收益 | 59,525,877.97 | 60,131,792.54 | 24,952,895.83 | 33,026,228.11 |
| 递延所得税负债 | 31,097,494.29 | 31,152,029.35 | 31,389,671.78 | 31,371,200.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,747,776.27 | 113,408,225.9 | 78,870,761.07 | 86,948,559.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,938,013,061.72 | 2,254,667,946.34 | 1,992,503,193.08 | 2,351,018,186.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,451,778,834 | 1,462,076,254 | 1,462,076,254 | 1,462,076,254 |
| 资本公积 | 1,343,489,074.19 | 1,388,488,799.59 | 1,388,488,799.59 | 1,388,488,799.59 |
| 减:库存股 | 301,221,844.96 | 356,518,990.36 | 356,518,990.36 | 356,518,990.36 |
| 其他综合收益 | -5,323,001.02 | -3,210,819.97 | -1,475,295.88 | -10,601,346.39 |
| 盈余公积 | 735,443,775 | 735,443,775 | 735,443,775 | 735,443,775 |
| 未分配利润 | 3,472,725,693.3 | 3,416,452,067.29 | 3,780,157,289.29 | 3,659,551,148.41 |
| 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 | 6,696,892,530.51 | 6,642,731,085.55 | 7,008,171,831.64 | 6,878,439,640.25 |
| 少数股东权益 | 214,334,420.33 | 210,543,429.34 | 205,812,143.51 | 203,895,461.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,911,226,950.84 | 6,853,274,514.89 | 7,213,983,975.15 | 7,082,335,101.49 |
| 负债和股东权益合计 | 8,849,240,012.56 | 9,107,942,461.23 | 9,206,487,168.23 | 9,433,353,288.31 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |