湘佳股份
(002982)
| 流通市值：14.60亿 | | | 总市值：22.55亿 |
| 流通股本：9233.27万 | | | 总股本：1.43亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,872,968.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 |
| 应收票据及应收账款 | 262,869,137.04 | 267,500,004.29 | 214,840,331.67 | 237,512,539.46 |
| 应收账款 | 262,869,137.04 | 267,500,004.29 | 214,840,331.67 | 237,512,539.46 |
| 预付款项 | 24,306,149.08 | 42,136,339.47 | 14,440,854.85 | 58,935,494.49 |
| 其他应收款合计 | 30,323,149.34 | 39,376,086.73 | 37,015,538.93 | 55,189,474.33 |
| 存货 | 584,249,907.08 | 658,657,938.16 | 619,617,358.59 | 487,372,098.57 |
| 其他流动资产 | 30,797,759.95 | 27,070,123.88 | 57,916,346.11 | 21,417,295.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,275,419,071.47 | 1,423,122,597.95 | 1,415,927,866.34 | 1,358,913,791.98 |
| 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 | 12,781.7 | 12,781.7 | 12,781.7 | 12,781.7 |
| 固定资产 | 1,947,690,918.85 | 1,838,984,734.33 | 1,876,109,100.36 | 1,856,499,353.83 |
| 在建工程 | 227,990,826.28 | 167,538,513 | 100,310,842.27 | 89,638,310.54 |
| 生产性生物资产 | 123,043,846.19 | 106,547,864.24 | 115,711,336.24 | 105,654,941.13 |
| 使用权资产 | 74,458,944.47 | 75,307,286.46 | 82,888,612.59 | 72,697,824.61 |
| 无形资产 | 165,528,743.71 | 125,269,342.94 | 168,032,656.74 | 128,006,834.37 |
| 长期待摊费用 | 8,544,181.74 | 6,187,323.44 | 7,253,209.97 | 6,549,635.4 |
| 递延所得税资产 | 127,570.25 | 319,093.69 | 115,178.6 | 319,093.69 |
| 其他非流动资产 | 16,701,556 | 110,508,759.98 | 15,947,854.6 | 20,984,873.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,579,899,369.19 | 2,446,475,699.78 | 2,382,181,573.07 | 2,296,163,648.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 |
| 流动负债: | | | | |
| 短期借款 | 235,736,716.89 | 211,000,000 | 191,597,622.67 | 40,000,000 |
| 应付票据及应付账款 | 285,911,221.96 | 201,803,775 | 267,592,251.28 | 185,683,561.73 |
| 应付账款 | 285,911,221.96 | 201,803,775 | 267,592,251.28 | 185,683,561.73 |
| 预收款项 | 60,346.51 | 1,336,521.56 | 4,800 | 1,559,460.96 |
| 合同负债 | 12,863,546.11 | 17,261,305.49 | 17,788,004.79 | 27,040,072.99 |
| 应付职工薪酬 | 56,092,878.77 | 39,953,171.4 | 38,009,611.34 | 36,753,678.13 |
| 应交税费 | 5,283,350.57 | 1,227,168.08 | 4,462,284.38 | 2,348,366.48 |
| 其他应付款合计 | 279,800,334.51 | 245,973,682.58 | 270,511,516.73 | 234,672,108.46 |
| 一年内到期的非流动负债 | 85,818,132.69 | 81,446,802.35 | 81,446,802.35 | 67,403,772.44 |
| 其他流动负债 | 9,694,142.84 | 10,790,839.2 | 6,491,372.44 | 8,163,787.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 971,260,670.85 | 810,793,265.66 | 877,904,265.98 | 603,624,809.11 |
| 非流动负债: | | | | |
| 长期借款 | 463,390,000 | 531,185,000 | 442,585,000 | 482,090,000 |
| 应付债券 | 551,780,054.8 | 545,516,561.63 | 539,277,197.68 | 534,415,105.12 |
| 租赁负债 | 50,343,018.6 | 64,502,910.2 | 56,528,813.1 | 56,923,384.8 |
| 长期应付款 | 5,219,507.5 | 11,799,975.25 | 6,546,433.96 | 14,054,552.33 |
| 递延收益 | 79,246,218.97 | 74,994,171.49 | 75,359,115.09 | 78,960,788.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,149,978,799.87 | 1,227,998,618.57 | 1,120,296,559.83 | 1,166,443,830.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,121,239,470.72 | 2,038,791,884.23 | 1,998,200,825.81 | 1,770,068,639.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,634,655 | 142,634,556 | 101,881,118 | 101,881,104 |
| 其他权益工具 | 118,614,146.04 | 118,614,553.83 | 118,620,114.57 | 118,620,374.07 |
| 资本公积 | 685,518,865.13 | 685,520,700.68 | 726,244,974.5 | 726,243,552.68 |
| 减:库存股 | 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 | 667,805,929.98 | 759,241,580.98 | 731,445,903.11 | 807,079,587 |
| 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 | 1,660,177,149.35 | 1,756,951,391.49 | 1,729,132,110.18 | 1,804,764,617.75 |
| 少数股东权益 | 73,901,820.59 | 73,855,022.01 | 70,776,503.42 | 80,244,183.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,734,078,969.94 | 1,830,806,413.5 | 1,799,908,613.6 | 1,885,008,801.43 |
| 负债和股东权益合计 | 3,855,318,440.66 | 3,869,598,297.73 | 3,798,109,439.41 | 3,655,077,440.83 |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |