景嘉微
(300474)
| 流通市值：267.04亿 | | | 总市值：426.98亿 |
| 流通股本：3.27亿 | | | 总股本：5.23亿 |
| 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 | 699,186,184.94 | 754,464,904.47 | 1,009,177,851.91 | 1,082,993,679.91 |
| 应收票据及应收账款 | 891,760,914.68 | 992,825,224.6 | 979,401,572.03 | 975,071,234.27 |
| 其中：应收票据 | 121,859,969 | 243,371,886.47 | 312,290,125.35 | 339,282,985.8 |
| 应收账款 | 769,900,945.68 | 749,453,338.13 | 667,111,446.68 | 635,788,248.47 |
| 预付款项 | 56,909,006.81 | 36,435,277.18 | 107,307,032.42 | 60,004,400.2 |
| 其他应收款合计 | 23,164,908.63 | 23,723,089.47 | 23,676,179.46 | 45,487,191.2 |
| 存货 | 710,133,553.9 | 663,957,817.11 | 690,270,980.11 | 637,138,426.32 |
| 其他流动资产 | 116,587,835.83 | 114,635,616.87 | 107,550,549.87 | 99,658,172.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,497,742,404.79 | 2,586,041,929.7 | 2,917,384,165.8 | 2,900,353,104.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 313,557,263.85 | 315,899,882.11 | 258,109,340.31 | 262,906,327.99 |
| 其他权益工具投资 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 | 62,643,221.58 |
| 固定资产 | 535,172,115.67 | 510,399,829.52 | 522,336,436.92 | 512,664,820.51 |
| 在建工程 | 71,955.06 | - | 694,966.52 | 12,016,041.29 |
| 使用权资产 | 35,542,338.24 | 36,847,029.72 | 38,621,174.33 | 40,054,556.43 |
| 无形资产 | 191,754,674.28 | 182,457,743.59 | 186,872,071.8 | 190,191,893.02 |
| 开发支出 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 | 23,556,758.04 |
| 长期待摊费用 | 12,911,188.21 | 13,343,105.71 | 7,986,121.81 | 8,567,686.24 |
| 递延所得税资产 | 173,729,748.01 | 154,058,446.36 | 138,609,854.27 | 141,094,501.39 |
| 其他非流动资产 | 83,939,951.45 | 92,032,191.93 | 36,078,947.93 | 40,342,588.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,432,879,214.39 | 1,391,238,208.56 | 1,275,508,893.51 | 1,294,038,394.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,778,909.14 | 296,554,070.15 | 347,637,618.44 | 344,746,838.56 |
| 其中：应付票据 | 77,391,527.81 | 68,550,456.96 | 114,079,194.71 | 107,204,039.57 |
| 应付账款 | 197,387,381.33 | 228,003,613.19 | 233,558,423.73 | 237,542,798.99 |
| 合同负债 | 26,444,112.98 | 28,351,726.97 | 36,236,577.69 | 29,526,954.03 |
| 应付职工薪酬 | 20,353,526.61 | 24,215,848.35 | 36,792,155.11 | 47,758,349.72 |
| 应交税费 | 8,137,759.2 | 10,383,246.57 | 5,783,464.06 | 9,265,377.44 |
| 其他应付款合计 | 2,858,268.23 | 2,377,442.45 | 6,152,377.88 | 7,510,015.28 |
| 一年内到期的非流动负债 | 50,660,134.26 | 50,866,774.26 | 156,260,385.84 | 156,254,355.08 |
| 其他流动负债 | 9,958,264.69 | 8,971,950.17 | 3,078,846.74 | 7,170,829.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,190,975.11 | 421,721,058.92 | 591,941,425.76 | 602,232,719.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 46,000,000 | 46,000,000 |
| 租赁负债 | 35,410,582.14 | 36,426,038.73 | 37,718,909.36 | 38,835,545.17 |
| 长期应付款 | 11,212,637.76 | 11,556,218.02 | 14,878,272.04 | 14,920,970.74 |
| 预计负债 | 6,354,232.95 | 9,077,917.14 | 9,694,999.51 | 10,317,473.19 |
| 递延收益 | 42,730,456.23 | 47,901,258.43 | 54,460,455.22 | 58,356,657.54 |
| 递延所得税负债 | 9,439,882.32 | 9,633,384.37 | 10,012,856.42 | 10,012,856.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,147,791.4 | 114,594,816.69 | 172,765,492.55 | 178,443,503.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 498,338,766.51 | 536,315,875.61 | 764,706,918.31 | 780,676,222.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,632,254 | 458,632,254 | 458,143,807 | 457,567,139 |
| 资本公积 | 1,605,337,373.08 | 1,603,738,775.22 | 1,582,102,714.17 | 1,556,673,354.01 |
| 其他综合收益 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 | 23,666,738.34 |
| 盈余公积 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 |
| 未分配利润 | 1,178,971,790.02 | 1,189,251,797.86 | 1,198,598,184.26 | 1,210,133,348.12 |
| 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 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,432,282,852.67 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 |
| 负债和股东权益合计 | 3,930,621,619.18 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |