湘佳股份
(002982)
| 流通市值：16.50亿 | | | 总市值：25.82亿 |
| 流通股本：9274.32万 | | | 总股本：1.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 | 341,872,968.98 |
| 应收票据及应收账款 | 286,294,779.79 | 244,960,497.04 | 229,215,242.3 | 262,869,137.04 |
| 应收账款 | 286,294,779.79 | 244,960,497.04 | 229,215,242.3 | 262,869,137.04 |
| 预付款项 | 35,155,422.89 | 39,444,928.56 | 56,685,152.75 | 24,306,149.08 |
| 其他应收款合计 | 45,631,079.16 | 41,550,171.77 | 47,302,917.08 | 30,323,149.34 |
| 存货 | 566,991,399.66 | 542,470,515.11 | 524,498,804.72 | 584,249,907.08 |
| 其他流动资产 | 50,159,148.54 | 36,706,418.67 | 30,522,459.37 | 30,797,759.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,308,579,506.8 | 1,139,486,356.67 | 1,301,010,697.85 | 1,275,419,071.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,800,000 | 16,045,000 | 16,290,000 | 15,800,000 |
| 投资性房地产 | 12,781.7 | 12,781.7 | 12,781.7 | 12,781.7 |
| 固定资产 | 1,959,723,812.8 | 1,742,117,678.46 | 1,726,669,224.12 | 1,947,690,918.85 |
| 在建工程 | 329,029,593.5 | 524,074,544.49 | 502,487,001.55 | 227,990,826.28 |
| 生产性生物资产 | 135,351,600.56 | 134,941,859.02 | 119,107,210.21 | 123,043,846.19 |
| 使用权资产 | 65,827,355.58 | 67,287,548.42 | 71,931,342.56 | 74,458,944.47 |
| 无形资产 | 160,174,257.81 | 161,888,090.42 | 123,073,156.86 | 165,528,743.71 |
| 长期待摊费用 | 4,007,452.13 | 4,133,275.6 | 6,370,352.49 | 8,544,181.74 |
| 递延所得税资产 | 127,570.25 | 127,570.25 | 127,570.25 | 127,570.25 |
| 其他非流动资产 | 37,514,527.46 | 26,008,121 | 18,587,737.15 | 16,701,556 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,707,568,951.79 | 2,676,636,469.36 | 2,584,656,376.89 | 2,579,899,369.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 |
| 流动负债: | | | | |
| 短期借款 | 244,000,000 | 180,000,000 | 261,000,000 | 235,736,716.89 |
| 应付票据及应付账款 | 195,973,909.77 | 231,651,364.75 | 225,392,398.98 | 285,911,221.96 |
| 应付账款 | 195,973,909.77 | 231,651,364.75 | 225,392,398.98 | 285,911,221.96 |
| 预收款项 | - | - | - | 60,346.51 |
| 合同负债 | 13,426,090.05 | 21,667,879.22 | 9,133,117.74 | 12,863,546.11 |
| 应付职工薪酬 | 52,129,275.17 | 49,025,268.31 | 47,709,229.05 | 56,092,878.77 |
| 应交税费 | 9,395,811.12 | 7,513,515.76 | 3,818,843.24 | 5,283,350.57 |
| 其他应付款合计 | 285,287,427.02 | 292,484,457.9 | 298,014,332.52 | 279,800,334.51 |
| 一年内到期的非流动负债 | 67,326,394.4 | 71,813,273.59 | 61,186,004.99 | 85,818,132.69 |
| 其他流动负债 | 9,754,767.87 | 5,833,392.19 | 9,677,269.72 | 9,694,142.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 877,293,675.4 | 859,989,151.72 | 915,931,196.24 | 971,260,670.85 |
| 非流动负债: | | | | |
| 长期借款 | 643,198,514.25 | 549,095,903.84 | 556,873,546.2 | 463,390,000 |
| 应付债券 | 568,333,372.2 | 561,812,480.24 | 557,973,279.13 | 551,780,054.8 |
| 租赁负债 | 54,945,211.6 | 47,516,191.79 | 56,298,007.66 | 50,343,018.6 |
| 长期应付款 | 5,450,856.34 | 6,450,439.33 | 5,886,062.5 | 5,219,507.5 |
| 递延收益 | 71,984,623.05 | 74,431,337.1 | 77,172,606.38 | 79,246,218.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,343,912,577.44 | 1,239,306,352.3 | 1,254,203,501.87 | 1,149,978,799.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,221,206,252.84 | 2,099,295,504.02 | 2,170,134,698.11 | 2,121,239,470.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,634,985 | 142,634,853 | 142,634,721 | 142,634,655 |
| 其他权益工具 | 118,612,292.44 | 118,613,033.88 | 118,613,775.32 | 118,614,146.04 |
| 资本公积 | 685,528,535.13 | 685,524,667.13 | 685,520,799.13 | 685,518,865.13 |
| 减:库存股 | 40,047,420.8 | 40,047,420.8 | 5,336,446.8 | 5,336,446.8 |
| 盈余公积 | 50,940,000 | 50,940,000 | 50,940,000 | 50,940,000 |
| 未分配利润 | 756,792,304.9 | 682,405,708.98 | 648,393,398.72 | 667,805,929.98 |
| 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 | 1,714,460,696.67 | 1,640,070,842.19 | 1,640,766,247.37 | 1,660,177,149.35 |
| 少数股东权益 | 80,481,509.08 | 76,756,479.82 | 74,766,129.26 | 73,901,820.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,794,942,205.75 | 1,716,827,322.01 | 1,715,532,376.63 | 1,734,078,969.94 |
| 负债和股东权益合计 | 4,016,148,458.59 | 3,816,122,826.03 | 3,885,667,074.74 | 3,855,318,440.66 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |