嘉事堂
(002462)
| 流通市值：40.72亿 | | | 总市值：40.75亿 |
| 流通股本：2.91亿 | | | 总股本：2.92亿 |
| 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 | 2,280,659,942.61 | 2,558,869,672.66 | 2,108,181,718.44 | 2,230,397,130.89 |
| 交易性金融资产 | 88,146 | 5,142,486 | 150,692 | 140,994 |
| 应收票据及应收账款 | 5,614,040,891.98 | 6,034,572,018.15 | 6,148,394,737.87 | 6,565,804,156.38 |
| 其中：应收票据 | 11,986,195.76 | 144,690,798.76 | 30,682,493.14 | 53,432,675.04 |
| 应收账款 | 5,602,054,696.22 | 5,889,881,219.39 | 6,117,712,244.73 | 6,512,371,481.34 |
| 应收款项融资 | 25,443,858.87 | 19,138,341.1 | 2,533,619.6 | 1,475,188.42 |
| 预付款项 | 435,483,205.51 | 484,258,433.6 | 584,025,622.79 | 593,856,348.5 |
| 其他应收款合计 | 59,048,321.2 | 76,642,189.59 | 69,818,774.28 | 72,512,781.78 |
| 存货 | 2,477,713,508.99 | 2,465,041,854.1 | 2,650,389,067.72 | 2,521,120,518.89 |
| 其他流动资产 | 151,665,009.51 | 191,074,669.79 | 127,667,625.04 | 133,523,138.47 |
| 流动资产合计 | 11,044,142,884.67 | 11,834,739,664.99 | 11,691,161,857.74 | 12,118,830,257.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,894,599.28 | 1,894,599.28 | 1,868,245.14 | 1,868,245.14 |
| 投资性房地产 | 5,543,209.11 | 5,605,418.28 | 5,667,627.45 | 5,729,836.62 |
| 固定资产 | 218,394,422.37 | 228,673,952.75 | 233,397,959.9 | 236,120,080.82 |
| 在建工程 | 3,439,368.69 | 3,179,526.03 | 2,076,257.69 | 1,359,668.49 |
| 使用权资产 | 162,140,737.26 | 172,479,363.74 | 179,390,777.38 | 198,803,172.27 |
| 无形资产 | 24,494,185.25 | 24,962,844.98 | 24,681,170.64 | 24,681,567.33 |
| 商誉 | 346,506,822.13 | 346,506,822.13 | 395,448,062.08 | 395,448,062.08 |
| 长期待摊费用 | 54,921,575.22 | 57,801,583 | 54,480,543.81 | 57,629,808.52 |
| 递延所得税资产 | 67,437,294.9 | 72,507,733.11 | 92,208,129.65 | 86,616,017.97 |
| 非流动资产合计 | 884,772,214.21 | 913,611,843.3 | 989,218,773.74 | 1,008,256,459.24 |
| 资产总计 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 | 13,127,086,716.57 |
| 流动负债: | | | | |
| 短期借款 | 1,659,292,825.1 | 1,700,597,428.26 | 1,918,631,551.48 | 2,325,132,140.87 |
| 应付票据及应付账款 | 3,657,386,883.99 | 4,216,176,846.64 | 3,972,467,746.92 | 3,850,999,321.04 |
| 其中：应付票据 | 316,369,602.47 | 406,606,760.63 | 236,119,019.93 | 233,674,183.42 |
| 应付账款 | 3,341,017,281.52 | 3,809,570,086.01 | 3,736,348,726.99 | 3,617,325,137.62 |
| 预收款项 | 2,842,652.72 | 3,082,869.7 | 5,254,649.34 | 5,283,452.1 |
| 合同负债 | 164,119,107.21 | 147,025,027.65 | 177,707,931.05 | 202,520,951.65 |
| 应付职工薪酬 | 69,805,965.39 | 90,997,110.06 | 77,658,239.8 | 76,912,437.18 |
| 应交税费 | 43,754,249.43 | 118,460,811.33 | 64,359,645.87 | 56,949,430.09 |
| 其他应付款合计 | 280,829,097.36 | 312,962,957.54 | 191,855,786 | 256,062,582.52 |
| 应付股利 | 1,315,469.55 | 1,315,469.55 | 714,084.25 | 5,542,358.15 |
| 一年内到期的非流动负债 | 39,135,600.41 | 36,696,469.59 | 20,430,984 | 32,198,108.15 |
| 其他流动负债 | 10,077,061.17 | 140,765,815.25 | 24,621,335.59 | 7,338,407.27 |
| 流动负债合计 | 5,927,243,442.78 | 6,766,765,336.02 | 6,452,987,870.05 | 6,813,396,830.87 |
| 非流动负债: | | | | |
| 租赁负债 | 95,957,093.37 | 104,368,203.58 | 130,610,619.81 | 134,413,925.3 |
| 递延所得税负债 | 1,317,770.41 | 1,387,856.41 | 2,234,791.25 | 2,567,290.9 |
| 非流动负债合计 | 97,274,863.78 | 105,756,059.99 | 132,845,411.06 | 136,981,216.2 |
| 负债合计 | 6,024,518,306.56 | 6,872,521,396.01 | 6,585,833,281.11 | 6,950,378,047.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,707,120 | 291,707,120 | 291,707,120 | 291,707,120 |
| 资本公积 | 1,292,129,795.29 | 1,292,129,795.29 | 1,292,129,795.29 | 1,292,129,795.29 |
| 盈余公积 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
| 未分配利润 | 2,578,668,932.79 | 2,540,587,255.75 | 2,607,161,092.43 | 2,573,091,619.51 |
| 归属于母公司股东权益合计 | 4,389,886,660.39 | 4,351,804,983.35 | 4,418,378,820.03 | 4,384,309,347.11 |
| 少数股东权益 | 1,514,510,131.93 | 1,524,025,128.93 | 1,676,168,530.34 | 1,792,399,322.39 |
| 股东权益合计 | 5,904,396,792.32 | 5,875,830,112.28 | 6,094,547,350.37 | 6,176,708,669.5 |
| 负债和股东权益合计 | 11,928,915,098.88 | 12,748,351,508.29 | 12,680,380,631.48 | 13,127,086,716.57 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |