景嘉微
(300474)
| 流通市值：220.03亿 | | | 总市值：305.68亿 |
| 流通股本：3.30亿 | | | 总股本：4.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,009,177,851.91 | 1,082,993,679.91 | 969,685,493.68 | 727,220,593.23 |
| 应收票据及应收账款 | 979,401,572.03 | 975,071,234.27 | 1,043,188,079.9 | 1,182,015,037 |
| 其中：应收票据 | 312,290,125.35 | 339,282,985.8 | 181,680,290.82 | 269,837,407.62 |
| 应收账款 | 667,111,446.68 | 635,788,248.47 | 861,507,789.08 | 912,177,629.38 |
| 预付款项 | 107,307,032.42 | 60,004,400.2 | 60,365,512.14 | 56,085,768.33 |
| 其他应收款合计 | 23,676,179.46 | 45,487,191.2 | 42,488,146.86 | 38,698,399.94 |
| 存货 | 690,270,980.11 | 637,138,426.32 | 762,906,641.36 | 627,825,619.55 |
| 其他流动资产 | 107,550,549.87 | 99,658,172.39 | 68,474,279.7 | 63,901,139.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,917,384,165.8 | 2,900,353,104.29 | 2,947,108,153.64 | 2,695,746,557.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 258,109,340.31 | 262,906,327.99 | 250,789,915.44 | 251,610,338.82 |
| 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 | 522,336,436.92 | 512,664,820.51 | 370,125,966.73 | 378,409,986.14 |
| 在建工程 | 694,966.52 | 12,016,041.29 | 141,932,216.57 | 142,988,487.39 |
| 使用权资产 | 38,621,174.33 | 40,054,556.43 | 43,699,108.02 | 45,539,831.45 |
| 无形资产 | 186,872,071.8 | 190,191,893.02 | 175,888,387.82 | 180,438,504.57 |
| 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 | 7,986,121.81 | 8,567,686.24 | 7,676,948.56 | 8,289,571.19 |
| 递延所得税资产 | 138,609,854.27 | 141,094,501.39 | 116,022,819.34 | 102,883,476.53 |
| 其他非流动资产 | 36,078,947.93 | 40,342,588.43 | 68,552,287.85 | 53,254,387.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,275,508,893.51 | 1,294,038,394.92 | 1,260,887,629.95 | 1,249,614,563.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | 3,945,361,120.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 347,637,618.44 | 344,746,838.56 | 426,066,254.4 | 280,041,997.58 |
| 其中：应付票据 | 114,079,194.71 | 107,204,039.57 | 66,998,371.18 | 55,495,428.9 |
| 应付账款 | 233,558,423.73 | 237,542,798.99 | 359,067,883.22 | 224,546,568.68 |
| 合同负债 | 36,236,577.69 | 29,526,954.03 | 27,347,223.39 | 27,149,526.68 |
| 应付职工薪酬 | 36,792,155.11 | 47,758,349.72 | 20,415,068.35 | 19,496,658.84 |
| 应交税费 | 5,783,464.06 | 9,265,377.44 | 3,335,357.36 | 5,541,682.07 |
| 其他应付款合计 | 6,152,377.88 | 7,510,015.28 | 3,574,049.75 | 16,608,678.4 |
| 其中:应付利息 | - | - | 141,317.5 | 141,317.5 |
| 一年内到期的非流动负债 | 156,260,385.84 | 156,254,355.08 | 155,703,012.65 | 154,576,215.99 |
| 其他流动负债 | 3,078,846.74 | 7,170,829.34 | 1,466,030.46 | 2,867,297.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 591,941,425.76 | 602,232,719.45 | 637,906,996.36 | 506,282,057.55 |
| 非流动负债: | | | | |
| 长期借款 | 46,000,000 | 46,000,000 | 47,050,000 | 48,100,000 |
| 租赁负债 | 37,718,909.36 | 38,835,545.17 | 42,076,642.58 | 42,812,977.87 |
| 长期应付款 | 14,878,272.04 | 14,920,970.74 | 4,393,335.53 | - |
| 预计负债 | 9,694,999.51 | 10,317,473.19 | 13,880,705.91 | 20,842,515.95 |
| 递延收益 | 54,460,455.22 | 58,356,657.54 | 43,004,269.17 | 46,503,782.85 |
| 递延所得税负债 | 10,012,856.42 | 10,012,856.42 | 4,176,483.24 | 4,176,483.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,765,492.55 | 178,443,503.06 | 154,581,436.43 | 162,435,759.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 764,706,918.31 | 780,676,222.51 | 792,488,432.79 | 668,717,817.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,143,807 | 457,567,139 | 457,407,301 | 455,208,979 |
| 资本公积 | 1,582,102,714.17 | 1,556,673,354.01 | 1,602,730,336.81 | 1,489,302,299.28 |
| 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 | 152,618,490.32 | 152,618,490.32 |
| 未分配利润 | 1,198,598,184.26 | 1,210,133,348.12 | 1,179,084,484.33 | 1,155,846,796.38 |
| 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 | 3,428,186,141 | 3,413,715,276.7 | 3,415,507,350.8 | 3,276,643,303.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,428,186,141 | 3,413,715,276.7 | 3,415,507,350.8 | 3,276,643,303.32 |
| 负债和股东权益合计 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | 3,945,361,120.78 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |