嘉事堂
(002462)
| 流通市值：40.60亿 | | | 总市值：40.63亿 |
| 流通股本：2.91亿 | | | 总股本：2.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,108,181,718.44 | 2,230,397,130.89 | 2,124,865,439.22 | 2,223,287,855.91 |
| 交易性金融资产 | 150,692 | 140,994 | 155,914 | 174,564 |
| 应收票据及应收账款 | 6,148,394,737.87 | 6,565,804,156.38 | 6,897,920,358.5 | 7,140,488,120.74 |
| 其中：应收票据 | 30,682,493.14 | 53,432,675.04 | 235,278,915.81 | 262,090,013.09 |
| 应收账款 | 6,117,712,244.73 | 6,512,371,481.34 | 6,662,641,442.69 | 6,878,398,107.65 |
| 应收款项融资 | 2,533,619.6 | 1,475,188.42 | 1,369,849.96 | 30,787,051.63 |
| 预付款项 | 584,025,622.79 | 593,856,348.5 | 528,137,694.14 | 582,782,549.37 |
| 其他应收款合计 | 69,818,774.28 | 72,512,781.78 | 78,555,674.27 | 80,208,364.06 |
| 存货 | 2,650,389,067.72 | 2,521,120,518.89 | 2,752,875,854.37 | 2,739,440,537.06 |
| 其他流动资产 | 127,667,625.04 | 133,523,138.47 | 121,925,350.31 | 207,739,137.19 |
| 流动资产合计 | 11,691,161,857.74 | 12,118,830,257.33 | 12,505,806,134.77 | 13,004,908,179.96 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 3,563,296.99 |
| 长期股权投资 | 1,868,245.14 | 1,868,245.14 | 1,868,245.14 | 1,868,245.14 |
| 投资性房地产 | 5,667,627.45 | 5,729,836.62 | 5,792,045.79 | 5,854,254.96 |
| 固定资产 | 233,397,959.9 | 236,120,080.82 | 238,881,305.1 | 243,597,511.01 |
| 在建工程 | 2,076,257.69 | 1,359,668.49 | 258,352.55 | 1,086,082.23 |
| 使用权资产 | 179,390,777.38 | 198,803,172.27 | 215,532,267.27 | 220,700,399.01 |
| 无形资产 | 24,681,170.64 | 24,681,567.33 | 24,612,642.35 | 24,449,639.74 |
| 商誉 | 395,448,062.08 | 395,448,062.08 | 395,448,062.08 | 395,448,062.08 |
| 长期待摊费用 | 54,480,543.81 | 57,629,808.52 | 60,374,727.25 | 63,445,525.97 |
| 递延所得税资产 | 92,208,129.65 | 86,616,017.97 | 69,336,920 | 73,030,743.21 |
| 非流动资产合计 | 989,218,773.74 | 1,008,256,459.24 | 1,012,104,567.53 | 1,033,043,760.34 |
| 资产总计 | 12,680,380,631.48 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 |
| 流动负债: | | | | |
| 短期借款 | 1,918,631,551.48 | 2,325,132,140.87 | 2,602,981,840.09 | 2,623,133,946.12 |
| 应付票据及应付账款 | 3,972,467,746.92 | 3,850,999,321.04 | 3,985,802,278.58 | 4,474,271,987.91 |
| 其中：应付票据 | 236,119,019.93 | 233,674,183.42 | 361,331,471.01 | 434,992,577.39 |
| 应付账款 | 3,736,348,726.99 | 3,617,325,137.62 | 3,624,470,807.57 | 4,039,279,410.52 |
| 预收款项 | 5,254,649.34 | 5,283,452.1 | 4,366,224.51 | 7,535,588.34 |
| 合同负债 | 177,707,931.05 | 202,520,951.65 | 210,258,350.48 | 186,305,375.32 |
| 应付职工薪酬 | 77,658,239.8 | 76,912,437.18 | 72,780,183.96 | 100,781,626.16 |
| 应交税费 | 64,359,645.87 | 56,949,430.09 | 59,838,892.95 | 79,223,160.29 |
| 其他应付款合计 | 191,855,786 | 256,062,582.52 | 245,057,118.71 | 270,589,587.16 |
| 应付股利 | 714,084.25 | 5,542,358.15 | 7,614,208.98 | 9,938,179.65 |
| 一年内到期的非流动负债 | 20,430,984 | 32,198,108.15 | 57,872,606.78 | 58,171,780.1 |
| 其他流动负债 | 24,621,335.59 | 7,338,407.27 | 10,105,120.66 | 42,251,981.45 |
| 流动负债合计 | 6,452,987,870.05 | 6,813,396,830.87 | 7,249,062,616.72 | 7,842,265,032.85 |
| 非流动负债: | | | | |
| 租赁负债 | 130,610,619.81 | 134,413,925.3 | 128,813,221.54 | 130,087,131.51 |
| 递延所得税负债 | 2,234,791.25 | 2,567,290.9 | 128,407.19 | 759,140.26 |
| 非流动负债合计 | 132,845,411.06 | 136,981,216.2 | 128,941,628.73 | 130,846,271.77 |
| 负债合计 | 6,585,833,281.11 | 6,950,378,047.07 | 7,378,004,245.45 | 7,973,111,304.62 |
| 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 | 2,607,161,092.43 | 2,573,091,619.51 | 2,561,568,145.45 | 2,515,420,009.41 |
| 归属于母公司股东权益合计 | 4,418,378,820.03 | 4,384,309,347.11 | 4,372,785,873.05 | 4,326,637,737.01 |
| 少数股东权益 | 1,676,168,530.34 | 1,792,399,322.39 | 1,767,120,583.8 | 1,738,202,898.67 |
| 股东权益合计 | 6,094,547,350.37 | 6,176,708,669.5 | 6,139,906,456.85 | 6,064,840,635.68 |
| 负债和股东权益合计 | 12,680,380,631.48 | 13,127,086,716.57 | 13,517,910,702.3 | 14,037,951,940.3 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |