嘉麟杰
(002486)
| 流通市值：17.39亿 | | | 总市值：17.39亿 |
| 流通股本：8.32亿 | | | 总股本：8.32亿 |
| 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 | 323,879,645.21 | 294,736,953.03 | 295,278,382.72 | 294,148,797.99 |
| 应收票据及应收账款 | 137,408,000.43 | 162,028,471.62 | 125,935,307.18 | 175,857,150.35 |
| 其中：应收票据 | 112,195.36 | 20,308.24 | 20,071.9 | 487,458.02 |
| 应收账款 | 137,295,805.07 | 162,008,163.38 | 125,915,235.28 | 175,369,692.33 |
| 预付款项 | 79,243,861.76 | 60,221,853.62 | 66,858,817.53 | 42,867,560.87 |
| 其他应收款合计 | 8,112,343.69 | 8,109,172.89 | 12,127,340.64 | 14,107,583.12 |
| 应收股利 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 |
| 存货 | 217,551,651.55 | 232,536,670.19 | 261,974,804.74 | 256,472,774.1 |
| 合同资产 | 19,950 | 19,950 | 11,000 | 11,000 |
| 其他流动资产 | 3,170,706.99 | 3,450,093.53 | 1,234,178.66 | 1,704,599.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 769,386,159.63 | 761,103,164.88 | 763,419,831.47 | 785,169,465.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,330,559.96 | 190,796,396.65 | 191,480,672.42 | 212,025,044.09 |
| 固定资产 | 255,025,103.9 | 257,705,751.77 | 259,292,288.67 | 264,994,833.09 |
| 在建工程 | 4,881,273.54 | 6,224,903.3 | 5,966,384.88 | 4,263,665.38 |
| 使用权资产 | 3,477,117.73 | 3,973,848.82 | 4,470,579.91 | 4,967,311 |
| 无形资产 | 11,601,239.27 | 10,019,951.51 | 10,164,866.7 | 10,306,374.59 |
| 长期待摊费用 | 5,923,397.42 | 4,623,793.91 | 5,079,419.6 | 4,940,985.65 |
| 递延所得税资产 | 4,706,014.75 | 4,232,948.77 | 5,953,222.88 | 4,608,593.03 |
| 其他非流动资产 | 14,340,295.48 | 17,301,502.92 | 16,349,093.25 | 7,369,770.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,285,002.05 | 494,879,097.65 | 498,756,528.31 | 513,476,577.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 | 1,298,646,042.76 |
| 流动负债: | | | | |
| 短期借款 | 26,018,819.44 | 55,061,597.23 | 55,067,756.95 | 54,067,588.89 |
| 交易性金融负债 | 462,300 | 364,500 | - | - |
| 应付票据及应付账款 | 77,964,229.24 | 55,466,946.95 | 82,946,871.34 | 85,847,242.13 |
| 其中：应付票据 | 5,500,000 | - | - | 17,000,000 |
| 应付账款 | 72,464,229.24 | 55,466,946.95 | 82,946,871.34 | 68,847,242.13 |
| 合同负债 | 24,076,695.46 | 29,845,996.38 | 33,461,484.22 | 22,426,316.39 |
| 应付职工薪酬 | 34,123,129.97 | 34,190,345.44 | 16,772,480.36 | 41,372,497.51 |
| 应交税费 | 8,303,430.98 | 5,528,847.53 | 8,417,616.83 | 9,468,959.32 |
| 其他应付款合计 | 4,332,933.07 | 3,821,806.74 | 5,033,290.92 | 4,685,765.78 |
| 一年内到期的非流动负债 | 2,026,925.28 | 2,005,674.11 | 1,984,647.97 | 1,963,844.46 |
| 其他流动负债 | 2,812,057.78 | 3,339,942.28 | 3,893,494.8 | 2,802,514.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,120,521.22 | 189,625,656.66 | 207,577,643.39 | 222,634,729.06 |
| 非流动负债: | | | | |
| 长期借款 | 11,066,902 | 11,604,111.9 | 12,351,750.4 | 12,851,624 |
| 租赁负债 | 1,385,628.46 | 2,073,815.2 | 2,399,797.93 | 2,898,842.95 |
| 递延收益 | 13,727,929.35 | 13,844,114.05 | 13,960,298.75 | 14,076,483.45 |
| 递延所得税负债 | 2,808,087.38 | 3,112,958.86 | 2,593,222.77 | 3,384,653.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,988,547.19 | 30,635,000.01 | 31,305,069.85 | 33,211,603.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,109,068.41 | 220,260,656.67 | 238,882,713.24 | 255,846,332.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,000,000 | 832,000,000 | 832,000,000 | 832,000,000 |
| 资本公积 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 其他综合收益 | -69,424,747.07 | -78,004,615.9 | -78,760,056 | -53,761,249.31 |
| 盈余公积 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润 | 252,722,882.15 | 228,560,942.2 | 216,208,193.84 | 211,072,992.56 |
| 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 | 1,065,265,874.32 | 1,032,524,065.54 | 1,019,415,877.08 | 1,039,279,482.49 |
| 少数股东权益 | 4,296,218.95 | 3,197,540.32 | 3,877,769.46 | 3,520,227.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,069,562,093.27 | 1,035,721,605.86 | 1,023,293,646.54 | 1,042,799,710.21 |
| 负债和股东权益合计 | 1,278,671,161.68 | 1,255,982,262.53 | 1,262,176,359.78 | 1,298,646,042.76 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |