湘佳股份
(002982)
| 流通市值：16.03亿 | | | 总市值：25.03亿 |
| 流通股本：1.30亿 | | | 总股本：2.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 394,056,385.51 | 459,704,614.27 | 438,996,249.86 | 336,876,848.77 |
| 交易性金融资产 | 42,411,371.89 | 14,415,820.91 | 2,411,371.89 | 31,793,770.05 |
| 应收票据及应收账款 | 356,673,446.68 | 317,779,927.65 | 332,461,261.01 | 300,835,683.65 |
| 应收账款 | 356,673,446.68 | 317,779,927.65 | 332,461,261.01 | 300,835,683.65 |
| 预付款项 | 27,535,719.43 | 30,424,228.05 | 29,807,382.19 | 32,432,611.16 |
| 其他应收款合计 | 33,427,171.47 | 20,078,625.23 | 22,373,733.54 | 26,337,082.02 |
| 存货 | 620,355,385.78 | 635,428,419.08 | 617,542,714.38 | 563,014,461.57 |
| 其他流动资产 | 59,769,266.18 | 65,711,542.06 | 57,541,583.06 | 48,204,738.43 |
| 流动资产合计 | 1,534,228,746.94 | 1,543,543,177.25 | 1,501,134,295.93 | 1,339,495,195.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,800,000 | 15,800,000 | 15,800,000 | 15,800,000 |
| 投资性房地产 | 5,123,673.55 | 5,210,043.07 | 5,296,412.59 | 5,532,212.35 |
| 固定资产 | 2,333,279,623.21 | 2,330,758,920.27 | 2,341,860,253.96 | 2,369,127,601.47 |
| 在建工程 | 234,812,918.04 | 269,984,715.26 | 238,790,697.97 | 119,543,724.32 |
| 生产性生物资产 | 148,498,931.69 | 144,762,236.21 | 145,923,942.61 | 136,686,077.22 |
| 使用权资产 | 78,944,888.59 | 81,839,625.09 | 84,539,058.71 | 77,193,726.9 |
| 无形资产 | 153,267,542.98 | 154,652,321.89 | 156,081,425.03 | 157,796,188.01 |
| 长期待摊费用 | 9,206,243.77 | 9,911,844.29 | 9,857,711.96 | 3,736,726.7 |
| 递延所得税资产 | 94,689.7 | 97,899.5 | 97,899.5 | 47,093.12 |
| 其他非流动资产 | 24,620,609.89 | 9,339,306.34 | 7,435,049.41 | 38,214,991.77 |
| 非流动资产合计 | 3,003,649,121.42 | 3,022,356,911.92 | 3,005,682,451.74 | 2,923,678,341.86 |
| 资产总计 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 |
| 流动负债: | | | | |
| 短期借款 | 361,000,000 | 279,011,750.02 | 280,195,151.47 | 296,000,000 |
| 应付票据及应付账款 | 296,817,585.45 | 336,740,079.36 | 368,941,743.46 | 214,029,918.61 |
| 应付账款 | 296,817,585.45 | 336,740,079.36 | 368,941,743.46 | 214,029,918.61 |
| 预收款项 | - | - | 40,600 | - |
| 合同负债 | 22,499,053.72 | 15,529,529.59 | 12,973,601.44 | 13,352,606.91 |
| 应付职工薪酬 | 46,980,478.28 | 42,798,699.08 | 57,356,593.05 | 34,848,738.72 |
| 应交税费 | 6,338,087.37 | 6,251,469.44 | 10,238,821.65 | 4,712,194.04 |
| 其他应付款合计 | 356,745,853.23 | 321,141,057.02 | 354,470,660.52 | 329,811,685.67 |
| 一年内到期的非流动负债 | 41,033,406.55 | 132,462,832.48 | 190,451,203.36 | 64,199,610.74 |
| 其他流动负债 | 8,737,672.41 | 9,548,452.59 | 8,222,907.21 | 14,802,441.79 |
| 流动负债合计 | 1,140,152,137.01 | 1,143,483,869.58 | 1,282,891,282.16 | 971,757,196.48 |
| 非流动负债: | | | | |
| 长期借款 | 870,121,137.87 | 857,405,668.17 | 687,797,525.22 | 799,040,211.29 |
| 应付债券 | 602,098,750.1 | 602,907,261.13 | 596,286,866.73 | 589,519,874.32 |
| 租赁负债 | 53,352,938.16 | 52,344,263.69 | 57,337,539.81 | 46,392,478.61 |
| 长期应付款 | 6,907,706.71 | 5,858,431.71 | 5,855,489.71 | 6,547,410.7 |
| 递延收益 | 92,635,655.86 | 92,676,704.33 | 81,310,715.2 | 73,335,532.62 |
| 非流动负债合计 | 1,625,116,188.7 | 1,611,192,329.03 | 1,428,588,136.67 | 1,514,835,507.54 |
| 负债合计 | 2,765,268,325.71 | 2,754,676,198.61 | 2,711,479,418.83 | 2,486,592,704.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,194,085 | 203,193,967 | 203,193,967 | 203,193,967 |
| 其他权益工具 | 118,608,696.51 | 118,609,159.91 | 118,609,159.91 | 118,609,159.9 |
| 资本公积 | 641,162,513.77 | 641,160,131.77 | 641,160,131.77 | 629,711,256.66 |
| 减:库存股 | 42,262,358.06 | 42,262,358.06 | 42,262,358.06 | 42,262,358.06 |
| 盈余公积 | 82,255,341.79 | 82,255,341.79 | 82,255,341.79 | 64,929,535.67 |
| 未分配利润 | 691,792,138.75 | 739,800,241.24 | 724,143,107.4 | 730,720,359.71 |
| 归属于母公司股东权益合计 | 1,694,750,417.76 | 1,742,756,483.65 | 1,727,099,349.81 | 1,704,901,920.88 |
| 少数股东权益 | 77,859,124.89 | 68,467,406.91 | 68,237,979.03 | 71,678,912.61 |
| 股东权益合计 | 1,772,609,542.65 | 1,811,223,890.56 | 1,795,337,328.84 | 1,776,580,833.49 |
| 负债和股东权益合计 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |