嘉麟杰
(002486)
| 流通市值：23.88亿 | | | 总市值：23.99亿 |
| 流通股本：8.20亿 | | | 总股本：8.24亿 |
| 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 | 260,797,848.23 | 268,660,040.96 | 320,897,114.81 | 292,627,240.3 |
| 应收票据及应收账款 | 126,662,183.28 | 172,104,155.3 | 117,271,634.02 | 133,707,311.8 |
| 应收账款 | 126,662,183.28 | 172,104,155.3 | 117,271,634.02 | 133,707,311.8 |
| 应收款项融资 | 9,611,791.2 | 4,331,930.4 | 11,622,630.6 | 2,291,857.2 |
| 预付款项 | 18,854,002.88 | 15,468,128.04 | 17,054,485.4 | 18,838,565.11 |
| 其他应收款合计 | 13,333,111.15 | 11,267,463.39 | 6,821,732.57 | 6,316,202.22 |
| 应收股利 | 478,941.75 | 478,941.75 | 478,941.75 | 478,941.75 |
| 存货 | 262,872,095.8 | 251,578,216.46 | 239,490,837.92 | 243,931,539.03 |
| 合同资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 其他流动资产 | 3,130,740.85 | 1,626,621.84 | 6,177,069.34 | 4,224,076.51 |
| 流动资产合计 | 695,311,773.39 | 725,086,556.39 | 719,385,504.66 | 701,986,792.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,887,491.75 | 177,610,533.38 | 175,151,105.04 | 172,077,578.17 |
| 固定资产 | 302,016,891.38 | 297,778,789.81 | 276,643,677.02 | 280,991,554.75 |
| 在建工程 | 13,172,920.01 | 13,407,198.86 | 11,831,830.84 | 2,217,395.36 |
| 使用权资产 | 23,563,152.09 | 24,958,727.61 | 26,528,713.08 | 28,073,950.03 |
| 无形资产 | 12,148,651.01 | 12,451,137.73 | 12,680,526.23 | 11,427,916.12 |
| 商誉 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 |
| 长期待摊费用 | 17,252,590.16 | 19,277,492.2 | 14,607,838.3 | 15,162,562.94 |
| 递延所得税资产 | 17,117,333.81 | 16,242,508.9 | 12,967,301.99 | 13,139,216.21 |
| 其他非流动资产 | 11,646,635.49 | 10,771,417.28 | 26,337,720.8 | 13,156,216.62 |
| 非流动资产合计 | 594,252,784.73 | 594,944,924.8 | 579,195,832.33 | 558,693,509.23 |
| 资产总计 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 | 1,260,680,301.4 |
| 流动负债: | | | | |
| 短期借款 | 6,005,500 | 6,005,500 | 6,015,000 | 5,112,750 |
| 应付票据及应付账款 | 99,637,508.15 | 102,789,373.87 | 77,679,190.06 | 75,259,839.03 |
| 应付账款 | 99,637,508.15 | 102,789,373.87 | 77,679,190.06 | 75,259,839.03 |
| 合同负债 | 27,323,999.74 | 17,294,602.11 | 31,936,770.35 | 23,417,782.96 |
| 应付职工薪酬 | 11,931,159.67 | 40,820,327.94 | 24,010,727.93 | 19,889,074.03 |
| 应交税费 | 5,784,199.42 | 9,575,882.35 | 7,584,101.49 | 4,566,421.64 |
| 其他应付款合计 | 2,657,420.06 | 3,966,504.87 | 3,926,178.36 | 3,635,562.48 |
| 一年内到期的非流动负债 | 5,714,355.39 | 5,807,156.35 | 5,873,876.69 | 5,990,059.81 |
| 其他流动负债 | 1,513,003.85 | 171,684.94 | 2,186,720.33 | 646,841.48 |
| 流动负债合计 | 160,567,146.28 | 186,431,032.43 | 159,212,565.21 | 138,518,331.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,471,204.1 | 5,063,833.6 | 6,286,252.3 | 6,716,187.2 |
| 租赁负债 | 18,158,657.46 | 19,789,789.21 | 20,896,469.39 | 22,795,767.1 |
| 递延收益 | 22,279,229.7 | 21,848,158.71 | 17,841,807.1 | 15,049,850.73 |
| 递延所得税负债 | 5,448,716.89 | 5,751,228.73 | 6,090,602.93 | 6,417,707.24 |
| 非流动负债合计 | 47,357,808.15 | 52,453,010.25 | 51,115,131.72 | 50,979,512.27 |
| 负债合计 | 207,924,954.43 | 238,884,042.68 | 210,327,696.93 | 189,497,843.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,283,100 | 824,283,100 | 824,283,100 | 828,127,200 |
| 资本公积 | 728,616.65 | 505,004.4 | - | - |
| 减:库存股 | - | - | - | 4,590,274.77 |
| 其他综合收益 | -106,193,776.04 | -104,522,789 | -101,850,262.42 | -100,271,941.33 |
| 盈余公积 | 37,667,553.31 | 37,667,553.31 | 37,667,553.31 | 43,851,816.38 |
| 未分配利润 | 319,536,552.88 | 318,013,364.74 | 323,661,015.41 | 301,414,083.63 |
| 归属于母公司股东权益合计 | 1,076,022,046.8 | 1,075,946,233.45 | 1,083,761,406.3 | 1,068,530,883.91 |
| 少数股东权益 | 5,617,556.89 | 5,201,205.06 | 4,492,233.76 | 2,651,573.79 |
| 股东权益合计 | 1,081,639,603.69 | 1,081,147,438.51 | 1,088,253,640.06 | 1,071,182,457.7 |
| 负债和股东权益合计 | 1,289,564,558.12 | 1,320,031,481.19 | 1,298,581,336.99 | 1,260,680,301.4 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |