劲嘉股份
(002191)
| 流通市值：60.91亿 | | | 总市值：62.28亿 |
| 流通股本：14.30亿 | | | 总股本：14.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,182,163,737.11 | 2,024,283,809.34 | 1,726,375,347.99 | 1,454,278,630.46 |
| 应收票据及应收账款 | 1,126,965,831.29 | 1,117,565,744.1 | 1,348,027,624.88 | 1,090,229,646.98 |
| 其中：应收票据 | 269,727,506.21 | 120,723,821.76 | 411,458,310.95 | 170,484,744.07 |
| 应收账款 | 857,238,325.08 | 996,841,922.34 | 936,569,313.93 | 919,744,902.91 |
| 应收款项融资 | 74,595,606.34 | 57,250,128.87 | 33,725,198.46 | 61,335,959.3 |
| 预付款项 | 163,760,391.52 | 172,600,620.08 | 39,193,295.86 | 33,499,906.17 |
| 其他应收款合计 | 934,110,950.61 | 174,271,860.18 | 173,467,955.51 | 190,175,095.06 |
| 其中:应收利息 | - | - | 4,073,222.06 | - |
| 应收股利 | 225,545,214.41 | 114,553,515.44 | 101,928,305.04 | 153,797,443.55 |
| 存货 | 743,976,024.74 | 831,321,630.54 | 833,113,753.74 | 981,820,534.14 |
| 其他流动资产 | 28,700,196.71 | 38,565,883.99 | 48,865,712.87 | 80,312,595.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,254,272,738.32 | 4,415,859,677.1 | 4,215,768,889.31 | 3,971,652,367.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,174,917,562.31 | 1,665,655,495.01 | 1,690,165,178.18 | 1,673,183,616.94 |
| 其他非流动金融资产 | 206,711,423.89 | 206,711,423.89 | 207,132,707.79 | 207,132,707.79 |
| 投资性房地产 | 298,258,558.02 | 355,594,580.38 | 360,106,520.71 | 364,356,055.64 |
| 固定资产 | 1,677,582,398.56 | 1,907,655,902.05 | 1,685,692,966.04 | 1,721,578,153.21 |
| 在建工程 | 77,267,070.49 | 80,234,017.64 | 245,923,399.11 | 231,585,624.44 |
| 使用权资产 | 1,188,859.23 | 1,467,177.15 | 1,745,495.07 | 2,023,812.99 |
| 无形资产 | 245,266,603.26 | 267,221,117.76 | 266,024,394.81 | 268,918,094.63 |
| 商誉 | 726,440,703.86 | 726,440,703.86 | 708,121,124.02 | 708,121,124.02 |
| 长期待摊费用 | 41,121,142.27 | 45,096,097.38 | 43,590,018.94 | 46,709,680.16 |
| 递延所得税资产 | 47,502,601.09 | 45,875,948.34 | 42,530,292.09 | 42,315,017.49 |
| 其他非流动资产 | 95,002,941.15 | 131,920,024.75 | 162,951,142.42 | 199,220,757.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,591,259,864.13 | 5,433,872,488.21 | 5,413,983,239.18 | 5,465,144,644.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 | 9,436,797,012.13 |
| 流动负债: | | | | |
| 短期借款 | 385,700,000 | 439,700,000 | 280,800,000 | 68,000,630.14 |
| 应付票据及应付账款 | 1,063,901,763.45 | 1,086,681,943.43 | 1,031,762,144.03 | 961,283,845.33 |
| 其中：应付票据 | 598,087,787.99 | 544,720,378.97 | 540,415,434.79 | 353,873,755.69 |
| 应付账款 | 465,813,975.46 | 541,961,564.46 | 491,346,709.24 | 607,410,089.64 |
| 预收款项 | 5,289,861.77 | 4,946,259.2 | 5,357,353.83 | 2,987,240.52 |
| 合同负债 | 58,432,744.56 | 93,157,651.08 | 123,517,425.89 | 208,150,976.66 |
| 应付职工薪酬 | 33,742,598.16 | 37,288,011.93 | 38,402,460 | 91,629,406.52 |
| 应交税费 | 42,607,314.78 | 58,201,238.02 | 69,048,907.15 | 97,325,279.81 |
| 其他应付款合计 | 889,857,439.84 | 790,618,988.82 | 187,470,141.14 | 186,922,568.65 |
| 其中:应付利息 | - | - | -6,686,811.32 | - |
| 应付股利 | 33,518,968.4 | 599,110,501.6 | 6,544,627.47 | 2,807,957.6 |
| 一年内到期的非流动负债 | 978,853.71 | 978,853.71 | 1,724,736.91 | 2,095,355.33 |
| 其他流动负债 | 22,660,195.22 | 22,793,833.57 | 68,675,225.89 | 57,505,854.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,503,170,771.49 | 2,534,366,779.76 | 1,806,758,394.84 | 1,675,901,157.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,136,770.59 | 1,622,718.55 | 1,355,923.82 | 1,457,631.21 |
| 长期应付职工薪酬 | 11,677,452.25 | 11,677,452.25 | 12,091,760 | 12,299,953.07 |
| 递延收益 | 34,016,570.36 | 36,528,320.36 | 34,542,529.35 | 35,387,154.35 |
| 递延所得税负债 | 31,321,555.8 | 31,052,778.7 | 30,515,174.39 | 30,689,232.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,152,349 | 80,881,269.86 | 78,505,387.56 | 79,833,971.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,581,323,120.49 | 2,615,248,049.62 | 1,885,263,782.4 | 1,755,735,128.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,462,076,254 | 1,470,887,550 | 1,470,887,550 | 1,470,887,550 |
| 资本公积 | 1,379,279,931.95 | 1,425,806,842.34 | 1,425,806,842.34 | 1,425,806,842.34 |
| 减:库存股 | 403,790,122.9 | 403,790,122.9 | 350,350,756.97 | 252,061,752.72 |
| 其他综合收益 | -10,408,423.75 | -9,979,228.49 | -12,657,310.79 | -13,539,041.9 |
| 盈余公积 | 735,443,775 | 735,443,775 | 735,443,775 | 735,443,775 |
| 未分配利润 | 3,892,493,097.4 | 3,816,561,798.59 | 4,266,488,765.68 | 4,106,543,237.49 |
| 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 | 7,055,094,511.7 | 7,034,930,614.54 | 7,535,618,865.26 | 7,473,080,610.21 |
| 少数股东权益 | 209,114,970.26 | 199,553,501.15 | 208,869,480.83 | 207,981,273.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,264,209,481.96 | 7,234,484,115.69 | 7,744,488,346.09 | 7,681,061,883.38 |
| 负债和股东权益合计 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 | 9,436,797,012.13 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-15 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |