佳隆股份
(002495)
| 流通市值：18.94亿 | | | 总市值：25.54亿 |
| 流通股本：6.94亿 | | | 总股本：9.36亿 |
| 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 | 344,017,798.89 | 320,235,902.89 | 306,980,460.94 | 293,118,307 |
| 应收票据及应收账款 | 1,066,601.04 | 314,799.97 | 486,695.68 | 219,287.36 |
| 应收账款 | 1,066,601.04 | 314,799.97 | 486,695.68 | 219,287.36 |
| 预付款项 | 2,347,599.9 | 5,628,429.52 | 4,044,027.28 | 4,687,208.76 |
| 其他应收款合计 | 8,722,333.29 | 8,440,299.19 | 8,702,819.19 | 8,400,689.21 |
| 存货 | 79,691,318.02 | 69,517,922.46 | 77,027,574.14 | 77,863,848.25 |
| 其他流动资产 | 10,608,931.72 | 10,669,796.63 | 9,367,415.13 | 7,741,094.26 |
| 流动资产合计 | 446,454,582.86 | 414,807,150.66 | 406,608,992.36 | 392,030,434.84 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 106,937,400 | 106,937,400 | 103,677,000 | 103,677,000 |
| 投资性房地产 | 29,675,089.01 | 30,194,016.47 | 30,832,712.29 | 26,346,145.03 |
| 固定资产 | 535,139,400.66 | 542,733,854.03 | 552,622,023.25 | 563,904,864.84 |
| 在建工程 | 9,580,304.47 | 9,671,607.22 | 7,346,519.73 | - |
| 使用权资产 | 41,654,170.11 | 42,850,010.78 | 44,131,787 | 45,339,196.25 |
| 无形资产 | 27,031,153.69 | 27,518,975.05 | 28,006,796.41 | 28,494,617.77 |
| 长期待摊费用 | 8,983,941.21 | 7,790,431.81 | 3,736,910.31 | 3,743,496.76 |
| 递延所得税资产 | 15,137,669.22 | 14,627,660.04 | 15,519,968.66 | 15,253,650.23 |
| 其他非流动资产 | 96,310 | 177,481.69 | 2,579,269.5 | 8,580,168.43 |
| 非流动资产合计 | 774,235,438.37 | 782,501,437.09 | 788,452,987.15 | 795,339,139.31 |
| 资产总计 | 1,220,690,021.23 | 1,197,308,587.75 | 1,195,061,979.51 | 1,187,369,574.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,971,742.35 | 14,564,339.07 | 11,223,290 | 8,559,629.74 |
| 应付账款 | 13,971,742.35 | 14,564,339.07 | 11,223,290 | 8,559,629.74 |
| 预收款项 | 351.92 | - | - | - |
| 合同负债 | 26,407,576.91 | 9,056,418.66 | 11,941,593.86 | 9,251,797.48 |
| 应付职工薪酬 | 2,953,910.53 | 2,929,432.31 | 2,571,236.41 | 2,220,879.1 |
| 应交税费 | 5,352,197.1 | 3,663,940.71 | 5,694,150.23 | 6,140,575.3 |
| 其他应付款合计 | 2,497,387.99 | 2,281,470.48 | 2,389,521.3 | 2,133,573.85 |
| 一年内到期的非流动负债 | 4,214,877.3 | 4,213,999.3 | 3,424,846.61 | 3,522,487.66 |
| 其他流动负债 | 2,382,912.71 | 186,507.97 | 772,417.85 | 290,821.69 |
| 流动负债合计 | 57,780,956.81 | 36,896,108.5 | 38,017,056.26 | 32,119,764.82 |
| 非流动负债: | | | | |
| 租赁负债 | 39,398,173.1 | 39,013,718.41 | 43,762,874.35 | 43,362,781.84 |
| 递延收益 | 16,559,662.19 | 16,723,099.46 | 16,886,536.73 | 17,049,974 |
| 递延所得税负债 | 4,892.79 | 16,288.82 | 15,906.95 | - |
| 非流动负债合计 | 55,962,728.08 | 55,753,106.69 | 60,665,318.03 | 60,412,755.84 |
| 负债合计 | 113,743,684.89 | 92,649,215.19 | 98,682,374.29 | 92,532,520.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,625,600 | 935,625,600 | 935,625,600 | 935,625,600 |
| 资本公积 | 53,890,643.7 | 53,890,643.7 | 54,952,715.98 | 54,952,715.98 |
| 减:库存股 | 50,014,978.49 | 50,014,978.49 | 50,014,978.49 | 50,014,978.49 |
| 盈余公积 | 65,970,617.42 | 65,970,617.42 | 62,484,551.62 | 62,484,551.62 |
| 未分配利润 | 101,775,415.25 | 99,322,789.42 | 94,375,924.77 | 92,653,270.68 |
| 归属于母公司股东权益合计 | 1,107,247,297.88 | 1,104,794,672.05 | 1,097,423,813.88 | 1,095,701,159.79 |
| 少数股东权益 | -300,961.54 | -135,299.49 | -1,044,208.66 | -864,106.3 |
| 股东权益合计 | 1,106,946,336.34 | 1,104,659,372.56 | 1,096,379,605.22 | 1,094,837,053.49 |
| 负债和股东权益合计 | 1,220,690,021.23 | 1,197,308,587.75 | 1,195,061,979.51 | 1,187,369,574.15 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |