劲嘉股份
(002191)
| 流通市值：54.43亿 | | | 总市值：54.86亿 |
| 流通股本：14.03亿 | | | 总股本：14.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,343,637,178.06 | 1,253,383,435.28 | 1,239,359,674.29 | 823,012,119.44 |
| 交易性金融资产 | 14,000,000 | - | - | 20,000,000 |
| 应收票据及应收账款 | 1,481,046,909.69 | 1,450,860,583.42 | 1,200,177,373.44 | 1,332,315,815.27 |
| 其中：应收票据 | 46,663,219.53 | 58,563,746.48 | 67,449,727.64 | 140,771,616.39 |
| 应收账款 | 1,434,383,690.16 | 1,392,296,836.94 | 1,132,727,645.8 | 1,191,544,198.88 |
| 应收款项融资 | 63,485,455.16 | 169,032,742.48 | 143,745,672.26 | 97,771,974.59 |
| 预付款项 | 33,275,899.98 | 57,064,169.56 | 59,138,431.85 | 75,210,502.11 |
| 其他应收款合计 | 110,754,380.52 | 124,545,404.74 | 309,837,443.72 | 586,517,540.77 |
| 应收股利 | 21,058,006.13 | 21,058,006.13 | 109,937,563.09 | 105,377,656.52 |
| 存货 | 610,883,707.38 | 695,752,576.34 | 618,369,108.86 | 566,435,409.12 |
| 其他流动资产 | 122,714,457.19 | 169,497,503.96 | 36,398,137.25 | 17,624,507.68 |
| 流动资产合计 | 3,779,797,987.98 | 3,920,136,415.78 | 3,607,025,841.67 | 3,518,887,868.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,549,340,410.87 | 1,512,779,221.51 | 1,633,824,149.18 | 1,645,232,147.16 |
| 其他非流动金融资产 | 288,204,668.94 | 288,204,668.94 | 217,792,147.31 | 216,792,147.31 |
| 投资性房地产 | 407,340,350.09 | 411,035,693.62 | 416,133,298.22 | 411,891,117.93 |
| 固定资产 | 1,352,342,937.58 | 1,358,069,644.88 | 1,357,784,267.58 | 1,280,730,183.92 |
| 在建工程 | 32,909,080.04 | 44,204,712.48 | 90,010,130.61 | 84,480,061.17 |
| 使用权资产 | 7,122,588.71 | 3,783,805.97 | 4,256,781.71 | 4,729,757.45 |
| 无形资产 | 293,664,887.25 | 295,032,884.02 | 301,193,662.2 | 267,596,429.75 |
| 商誉 | 372,542,068.39 | 372,542,068.39 | 669,082,485.24 | 544,517,988.62 |
| 长期待摊费用 | 41,942,927.54 | 52,386,752.97 | 39,556,403.31 | 14,775,588.95 |
| 递延所得税资产 | 59,975,396.32 | 57,285,175.99 | 72,189,020.52 | 62,691,527.97 |
| 其他非流动资产 | 23,905,842.22 | 21,684,618.65 | 24,667,357.7 | 24,475,530.99 |
| 非流动资产合计 | 4,429,291,157.95 | 4,417,009,247.42 | 4,826,489,703.58 | 4,557,912,481.22 |
| 资产总计 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 | 8,076,800,350.2 |
| 流动负债: | | | | |
| 短期借款 | 131,504,000 | 110,000,000 | 128,563,727.92 | 110,000,000 |
| 应付票据及应付账款 | 1,170,960,836.48 | 1,299,746,832.85 | 877,936,979.17 | 641,748,603.83 |
| 其中：应付票据 | 406,028,829.51 | 465,842,356.27 | 421,399,884.43 | 202,627,486.12 |
| 应付账款 | 764,932,006.97 | 833,904,476.58 | 456,537,094.74 | 439,121,117.71 |
| 预收款项 | 3,146,564.07 | 734,582.74 | 6,121,534.94 | 1,917,667.36 |
| 合同负债 | 26,556,772.1 | 36,278,373.77 | 33,805,600.55 | 28,285,301.16 |
| 应付职工薪酬 | 66,076,753.89 | 107,858,971.05 | 38,109,490.64 | 35,029,007.49 |
| 应交税费 | 27,187,482.78 | 34,078,596.11 | 29,119,292.1 | 27,336,566.56 |
| 其他应付款合计 | 298,067,424.89 | 297,186,273.55 | 345,788,160.81 | 315,114,397.63 |
| 应付股利 | - | - | 10,000,000 | 11,920,000 |
| 一年内到期的非流动负债 | - | 1,895,878.84 | - | - |
| 其他流动负债 | 27,095,483.71 | 31,571,096.59 | 57,850,803.65 | 57,753,724.18 |
| 流动负债合计 | 1,750,595,317.92 | 1,919,350,605.5 | 1,517,295,589.78 | 1,217,185,268.21 |
| 非流动负债: | | | | |
| 租赁负债 | 8,441,690.7 | 2,123,470.66 | 4,446,545.31 | 4,868,708.47 |
| 预计负债 | 2,734,833.13 | 2,874,368.6 | 478,385.38 | 558,675 |
| 递延收益 | 53,486,493.1 | 54,458,242.83 | 56,763,800.72 | 55,672,054.16 |
| 递延所得税负债 | 46,649,339.34 | 46,876,053.11 | 37,142,113.36 | 29,708,444.63 |
| 非流动负债合计 | 111,312,356.27 | 106,332,135.2 | 98,830,844.77 | 90,807,882.26 |
| 负债合计 | 1,861,907,674.19 | 2,025,682,740.7 | 1,616,126,434.55 | 1,307,993,150.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,451,778,834 | 1,451,778,834 | 1,451,778,834 | 1,451,778,834 |
| 资本公积 | 1,343,489,074.19 | 1,343,489,074.19 | 1,343,601,447.73 | 1,343,489,074.19 |
| 减:库存股 | 301,221,844.96 | 301,221,844.96 | 301,221,844.96 | 301,221,844.96 |
| 其他综合收益 | -2,371,386.96 | -851,896.73 | 1,662,481 | -5,140,480.73 |
| 盈余公积 | 735,443,775 | 735,443,775 | 735,443,775 | 735,443,775 |
| 未分配利润 | 2,997,937,651.77 | 2,961,402,711.64 | 3,451,589,675.92 | 3,429,509,788.1 |
| 归属于母公司股东权益合计 | 6,225,056,103.04 | 6,190,040,653.14 | 6,682,854,368.69 | 6,653,859,145.6 |
| 少数股东权益 | 122,125,368.7 | 121,422,269.36 | 134,534,742.01 | 114,948,054.13 |
| 股东权益合计 | 6,347,181,471.74 | 6,311,462,922.5 | 6,817,389,110.7 | 6,768,807,199.73 |
| 负债和股东权益合计 | 8,209,089,145.93 | 8,337,145,663.2 | 8,433,515,545.25 | 8,076,800,350.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |