湘佳股份
(002982)
| 流通市值：19.68亿 | | | 总市值：30.78亿 |
| 流通股本：1.30亿 | | | 总股本：2.03亿 |
| 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 | 416,204,742.17 | 385,013,375.21 | 304,347,676.76 | 214,353,825.52 |
| 应收票据及应收账款 | 263,993,191.9 | 293,577,205.65 | 286,294,779.79 | 244,960,497.04 |
| 应收账款 | 263,993,191.9 | 293,577,205.65 | 286,294,779.79 | 244,960,497.04 |
| 预付款项 | 32,190,145.75 | 43,198,367.66 | 35,155,422.89 | 39,444,928.56 |
| 其他应收款合计 | 26,880,690.1 | 22,759,323.4 | 45,631,079.16 | 41,550,171.77 |
| 存货 | 570,635,933.53 | 563,518,373.69 | 566,991,399.66 | 542,470,515.11 |
| 其他流动资产 | 41,683,701.9 | 38,155,627.34 | 50,159,148.54 | 36,706,418.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,353,382,175.4 | 1,349,124,166.4 | 1,308,579,506.8 | 1,139,486,356.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,800,000 | 15,800,000 | 15,800,000 | 16,045,000 |
| 投资性房地产 | 5,749,635.64 | 5,749,635.64 | 12,781.7 | 12,781.7 |
| 固定资产 | 2,037,107,532.59 | 2,070,930,228.59 | 1,959,723,812.8 | 1,742,117,678.46 |
| 在建工程 | 440,366,055.18 | 331,326,912.1 | 329,029,593.5 | 524,074,544.49 |
| 生产性生物资产 | 141,108,566.96 | 151,977,980.55 | 135,351,600.56 | 134,941,859.02 |
| 使用权资产 | 63,965,703.76 | 64,327,860.17 | 65,827,355.58 | 67,287,548.42 |
| 无形资产 | 161,396,289.14 | 162,928,964.62 | 160,174,257.81 | 161,888,090.42 |
| 长期待摊费用 | 4,247,900.16 | 5,166,982.97 | 4,007,452.13 | 4,133,275.6 |
| 递延所得税资产 | 47,093.12 | 47,093.12 | 127,570.25 | 127,570.25 |
| 其他非流动资产 | 11,051,337.38 | 9,353,973.49 | 37,514,527.46 | 26,008,121 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,880,840,113.93 | 2,817,609,631.25 | 2,707,568,951.79 | 2,676,636,469.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 | 3,816,122,826.03 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 303,409,468.41 | 244,000,000 | 180,000,000 |
| 应付票据及应付账款 | 226,287,084.46 | 258,687,166.54 | 195,973,909.77 | 231,651,364.75 |
| 应付账款 | 226,287,084.46 | 258,687,166.54 | 195,973,909.77 | 231,651,364.75 |
| 预收款项 | - | 40,000 | - | - |
| 合同负债 | 8,438,480.43 | 11,579,325.24 | 13,426,090.05 | 21,667,879.22 |
| 应付职工薪酬 | 29,108,056.93 | 61,984,170.49 | 52,129,275.17 | 49,025,268.31 |
| 应交税费 | 10,528,959 | 13,323,335.29 | 9,395,811.12 | 7,513,515.76 |
| 其他应付款合计 | 318,181,864.33 | 323,665,291.98 | 285,287,427.02 | 292,484,457.9 |
| 一年内到期的非流动负债 | 56,079,020.92 | 67,428,342.07 | 67,326,394.4 | 71,813,273.59 |
| 其他流动负债 | 11,420,668.6 | 9,712,876.05 | 9,754,767.87 | 5,833,392.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 920,044,134.67 | 1,049,829,976.07 | 877,293,675.4 | 859,989,151.72 |
| 非流动负债: | | | | |
| 长期借款 | 794,805,610.08 | 605,676,277.13 | 643,198,514.25 | 549,095,903.84 |
| 应付债券 | 581,231,893.94 | 574,850,876.22 | 568,333,372.2 | 561,812,480.24 |
| 租赁负债 | 43,774,872.06 | 43,582,825.22 | 54,945,211.6 | 47,516,191.79 |
| 长期应付款 | 6,774,934.74 | 7,075,332.6 | 5,450,856.34 | 6,450,439.33 |
| 递延收益 | 75,772,361.91 | 78,251,240.7 | 71,984,623.05 | 74,431,337.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,502,359,672.73 | 1,309,436,551.87 | 1,343,912,577.44 | 1,239,306,352.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,422,403,807.4 | 2,359,266,527.94 | 2,221,206,252.84 | 2,099,295,504.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,138,274 | 145,138,221 | 142,634,985 | 142,634,853 |
| 其他权益工具 | 118,610,679.82 | 118,610,976.42 | 118,612,292.44 | 118,613,033.88 |
| 资本公积 | 687,758,749.68 | 687,757,202.66 | 685,528,535.13 | 685,524,667.13 |
| 减:库存股 | 42,262,358.06 | 42,262,358.06 | 40,047,420.8 | 40,047,420.8 |
| 盈余公积 | 65,656,104.75 | 64,929,535.67 | 50,940,000 | 50,940,000 |
| 未分配利润 | 756,702,528.12 | 751,913,658.53 | 756,792,304.9 | 682,405,708.98 |
| 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 | 1,731,603,978.31 | 1,726,087,236.22 | 1,714,460,696.67 | 1,640,070,842.19 |
| 少数股东权益 | 80,214,503.62 | 81,380,033.49 | 80,481,509.08 | 76,756,479.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,811,818,481.93 | 1,807,467,269.71 | 1,794,942,205.75 | 1,716,827,322.01 |
| 负债和股东权益合计 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 | 3,816,122,826.03 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |