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佳隆股份

(002495)

  

流通市值:18.36亿  总市值:24.51亿
流通股本:7.01亿   总股本:9.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金293,118,307335,191,651.05323,144,088301,114,970.47
  应收票据及应收账款219,287.36121,766.0636,791,275.6640,312,152.4
        应收账款219,287.36121,766.0636,791,275.6640,312,152.4
  预付款项4,687,208.765,325,244.752,919,605.976,455,870.49
  其他应收款合计8,400,689.21290,013.36404,372.38806,434.66
  存货77,863,848.2567,907,161.0933,815,087.3937,192,085.34
  其他流动资产7,741,094.268,214,609.946,058,431.737,358,930.65
  流动资产合计392,030,434.84417,050,446.25403,132,861.13393,240,444.01
非流动资产:
  其他非流动金融资产103,677,000103,677,000103,677,000104,548,900
  投资性房地产26,346,145.0324,302,316.5424,736,259.0425,507,597.07
  固定资产563,904,864.84574,968,638.7585,418,750.9591,935,903.59
  在建工程---1,552,293.58
  使用权资产45,339,196.25159,069.56206,790.44254,511.32
  无形资产28,494,617.7728,982,439.1329,470,260.4929,966,292.75
  长期待摊费用3,743,496.763,922,074.664,482,393.585,133,540.31
  递延所得税资产15,253,650.2314,751,524.6615,342,641.9514,624,160.46
  其他非流动资产8,580,168.432,022,300268,2004,097,231.6
  非流动资产合计795,339,139.31752,785,363.25763,602,296.4777,620,430.68
  资产总计1,187,369,574.151,169,835,809.51,166,735,157.531,170,860,874.69
流动负债:
  应付票据及应付账款8,559,629.7416,189,847.3911,428,211.6713,282,813.27
        应付账款8,559,629.7416,189,847.3911,428,211.6713,282,813.27
  预收款项-20,24620,246215,082.15
  合同负债9,251,797.488,158,876.249,791,058.2313,479,544.43
  应付职工薪酬2,220,879.11,971,755.562,843,453.512,168,683.96
  应交税费6,140,575.35,183,656.45,598,686.3511,084,534.79
  其他应付款合计2,133,573.851,997,711.612,709,763.982,713,913.45
  一年内到期的非流动负债3,522,487.6696,804.05177,293.43191,953.7
  其他流动负债290,821.69271,129.91220,977.871,297,656.91
  流动负债合计32,119,764.8233,890,027.1632,789,691.0444,434,182.66
非流动负债:
  租赁负债43,362,781.84-16,320.27-
  预计负债-77,611.68--
  递延收益17,049,97417,213,411.2717,376,848.5417,540,285.81
  递延所得税负债-15,566.383,294.18-
  非流动负债合计60,412,755.8417,306,589.3317,396,462.9917,540,285.81
  负债合计92,532,520.6651,196,616.4950,186,154.0361,974,468.47
所有者权益(或股东权益):
  实收资本(或股本)935,625,600935,625,600935,625,600935,625,600
  资本公积54,952,715.9854,952,715.9854,952,715.9854,952,715.98
  减:库存股50,014,978.4926,689,432.1726,689,432.1726,689,432.17
  盈余公积62,484,551.6262,484,551.6262,484,551.6258,740,017.37
  未分配利润92,653,270.6892,915,497.8290,575,641.3885,522,373.79
  归属于母公司股东权益合计1,095,701,159.791,119,288,933.251,116,949,076.811,108,151,274.97
  少数股东权益-864,106.3-649,740.24-400,073.31735,131.25
  股东权益合计1,094,837,053.491,118,639,193.011,116,549,003.51,108,886,406.22
  负债和股东权益合计1,187,369,574.151,169,835,809.51,166,735,157.531,170,860,874.69
公告日期2025-08-282025-04-252025-04-252024-10-28
审计意见(境内)标准无保留意见
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