佳隆股份
(002495)
| 流通市值：20.11亿 | | | 总市值：26.85亿 |
| 流通股本：7.01亿 | | | 总股本：9.36亿 |
| 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 | 306,980,460.94 | 293,118,307 | 335,191,651.05 | 323,144,088 |
| 应收票据及应收账款 | 486,695.68 | 219,287.36 | 121,766.06 | 36,791,275.66 |
| 应收账款 | 486,695.68 | 219,287.36 | 121,766.06 | 36,791,275.66 |
| 预付款项 | 4,044,027.28 | 4,687,208.76 | 5,325,244.75 | 2,919,605.97 |
| 其他应收款合计 | 8,702,819.19 | 8,400,689.21 | 290,013.36 | 404,372.38 |
| 存货 | 77,027,574.14 | 77,863,848.25 | 67,907,161.09 | 33,815,087.39 |
| 其他流动资产 | 9,367,415.13 | 7,741,094.26 | 8,214,609.94 | 6,058,431.73 |
| 流动资产合计 | 406,608,992.36 | 392,030,434.84 | 417,050,446.25 | 403,132,861.13 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 103,677,000 | 103,677,000 | 103,677,000 | 103,677,000 |
| 投资性房地产 | 30,832,712.29 | 26,346,145.03 | 24,302,316.54 | 24,736,259.04 |
| 固定资产 | 552,622,023.25 | 563,904,864.84 | 574,968,638.7 | 585,418,750.9 |
| 在建工程 | 7,346,519.73 | - | - | - |
| 使用权资产 | 44,131,787 | 45,339,196.25 | 159,069.56 | 206,790.44 |
| 无形资产 | 28,006,796.41 | 28,494,617.77 | 28,982,439.13 | 29,470,260.49 |
| 长期待摊费用 | 3,736,910.31 | 3,743,496.76 | 3,922,074.66 | 4,482,393.58 |
| 递延所得税资产 | 15,519,968.66 | 15,253,650.23 | 14,751,524.66 | 15,342,641.95 |
| 其他非流动资产 | 2,579,269.5 | 8,580,168.43 | 2,022,300 | 268,200 |
| 非流动资产合计 | 788,452,987.15 | 795,339,139.31 | 752,785,363.25 | 763,602,296.4 |
| 资产总计 | 1,195,061,979.51 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,223,290 | 8,559,629.74 | 16,189,847.39 | 11,428,211.67 |
| 应付账款 | 11,223,290 | 8,559,629.74 | 16,189,847.39 | 11,428,211.67 |
| 预收款项 | - | - | 20,246 | 20,246 |
| 合同负债 | 11,941,593.86 | 9,251,797.48 | 8,158,876.24 | 9,791,058.23 |
| 应付职工薪酬 | 2,571,236.41 | 2,220,879.1 | 1,971,755.56 | 2,843,453.51 |
| 应交税费 | 5,694,150.23 | 6,140,575.3 | 5,183,656.4 | 5,598,686.35 |
| 其他应付款合计 | 2,389,521.3 | 2,133,573.85 | 1,997,711.61 | 2,709,763.98 |
| 一年内到期的非流动负债 | 3,424,846.61 | 3,522,487.66 | 96,804.05 | 177,293.43 |
| 其他流动负债 | 772,417.85 | 290,821.69 | 271,129.91 | 220,977.87 |
| 流动负债合计 | 38,017,056.26 | 32,119,764.82 | 33,890,027.16 | 32,789,691.04 |
| 非流动负债: | | | | |
| 租赁负债 | 43,762,874.35 | 43,362,781.84 | - | 16,320.27 |
| 预计负债 | - | - | 77,611.68 | - |
| 递延收益 | 16,886,536.73 | 17,049,974 | 17,213,411.27 | 17,376,848.54 |
| 递延所得税负债 | 15,906.95 | - | 15,566.38 | 3,294.18 |
| 非流动负债合计 | 60,665,318.03 | 60,412,755.84 | 17,306,589.33 | 17,396,462.99 |
| 负债合计 | 98,682,374.29 | 92,532,520.66 | 51,196,616.49 | 50,186,154.03 |
| 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 | 50,014,978.49 | 50,014,978.49 | 26,689,432.17 | 26,689,432.17 |
| 盈余公积 | 62,484,551.62 | 62,484,551.62 | 62,484,551.62 | 62,484,551.62 |
| 未分配利润 | 94,375,924.77 | 92,653,270.68 | 92,915,497.82 | 90,575,641.38 |
| 归属于母公司股东权益合计 | 1,097,423,813.88 | 1,095,701,159.79 | 1,119,288,933.25 | 1,116,949,076.81 |
| 少数股东权益 | -1,044,208.66 | -864,106.3 | -649,740.24 | -400,073.31 |
| 股东权益合计 | 1,096,379,605.22 | 1,094,837,053.49 | 1,118,639,193.01 | 1,116,549,003.5 |
| 负债和股东权益合计 | 1,195,061,979.51 | 1,187,369,574.15 | 1,169,835,809.5 | 1,166,735,157.53 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |