佳隆股份
(002495)
| 流通市值：18.01亿 | | | 总市值：24.05亿 |
| 流通股本：7.01亿 | | | 总股本：9.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,191,651.05 | 323,144,088 | 301,114,970.47 | 301,962,644.38 |
| 应收票据及应收账款 | 121,766.06 | 36,791,275.66 | 40,312,152.4 | 33,017,181.53 |
| 应收账款 | 121,766.06 | 36,791,275.66 | 40,312,152.4 | 33,017,181.53 |
| 预付款项 | 5,325,244.75 | 2,919,605.97 | 6,455,870.49 | 3,467,481.86 |
| 其他应收款合计 | 290,013.36 | 404,372.38 | 806,434.66 | 661,237.76 |
| 存货 | 67,907,161.09 | 33,815,087.39 | 37,192,085.34 | 37,259,902.75 |
| 其他流动资产 | 8,214,609.94 | 6,058,431.73 | 7,358,930.65 | 6,919,995.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,050,446.25 | 403,132,861.13 | 393,240,444.01 | 383,288,443.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 103,677,000 | 103,677,000 | 104,548,900 | 104,548,900 |
| 投资性房地产 | 24,302,316.54 | 24,736,259.04 | 25,507,597.07 | 50,750,768.99 |
| 固定资产 | 574,968,638.7 | 585,418,750.9 | 591,935,903.59 | 574,129,478.04 |
| 在建工程 | - | - | 1,552,293.58 | 2,363,379.08 |
| 使用权资产 | 159,069.56 | 206,790.44 | 254,511.32 | 302,232.2 |
| 无形资产 | 28,982,439.13 | 29,470,260.49 | 29,966,292.75 | 30,454,606.77 |
| 长期待摊费用 | 3,922,074.66 | 4,482,393.58 | 5,133,540.31 | 3,590,125.13 |
| 递延所得税资产 | 14,751,524.66 | 15,342,641.95 | 14,624,160.46 | 14,114,484.2 |
| 其他非流动资产 | 2,022,300 | 268,200 | 4,097,231.6 | 3,577,016.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,785,363.25 | 763,602,296.4 | 777,620,430.68 | 783,830,991.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 | 1,167,119,435.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,189,847.39 | 11,428,211.67 | 13,282,813.27 | 7,986,227.68 |
| 应付账款 | 16,189,847.39 | 11,428,211.67 | 13,282,813.27 | 7,986,227.68 |
| 预收款项 | 20,246 | 20,246 | 215,082.15 | 240,066 |
| 合同负债 | 8,158,876.24 | 9,791,058.23 | 13,479,544.43 | 2,914,079.95 |
| 应付职工薪酬 | 1,971,755.56 | 2,843,453.51 | 2,168,683.96 | 1,680,789.87 |
| 应交税费 | 5,183,656.4 | 5,598,686.35 | 11,084,534.79 | 6,437,002.13 |
| 其他应付款合计 | 1,997,711.61 | 2,709,763.98 | 2,713,913.45 | 1,928,804.29 |
| 一年内到期的非流动负债 | 96,804.05 | 177,293.43 | 191,953.7 | - |
| 其他流动负债 | 271,129.91 | 220,977.87 | 1,297,656.91 | 348,987.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,890,027.16 | 32,789,691.04 | 44,434,182.66 | 21,535,957.58 |
| 非流动负债: | | | | |
| 租赁负债 | - | 16,320.27 | - | 287,948.35 |
| 预计负债 | 77,611.68 | - | - | - |
| 递延收益 | 17,213,411.27 | 17,376,848.54 | 17,540,285.81 | 17,703,723.08 |
| 递延所得税负债 | 15,566.38 | 3,294.18 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,306,589.33 | 17,396,462.99 | 17,540,285.81 | 17,991,671.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,196,616.49 | 50,186,154.03 | 61,974,468.47 | 39,527,629.01 |
| 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 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 |
| 减:库存股 | 26,689,432.17 | 26,689,432.17 | 26,689,432.17 | - |
| 盈余公积 | 62,484,551.62 | 62,484,551.62 | 58,740,017.37 | 58,740,017.37 |
| 未分配利润 | 92,915,497.82 | 90,575,641.38 | 85,522,373.79 | 77,794,065.88 |
| 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 | 1,119,288,933.25 | 1,116,949,076.81 | 1,108,151,274.97 | 1,127,112,399.23 |
| 少数股东权益 | -649,740.24 | -400,073.31 | 735,131.25 | 479,406.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,118,639,193.01 | 1,116,549,003.5 | 1,108,886,406.22 | 1,127,591,806.13 |
| 负债和股东权益合计 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 | 1,167,119,435.14 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |