嘉亨家化
(300955)
| 流通市值：29.04亿 | | | 总市值：29.04亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 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 | 114,608,322.2 | 99,967,293.56 | 95,838,993.74 | 75,026,967.12 |
| 应收票据及应收账款 | 322,406,561.75 | 309,516,626.31 | 309,977,192.05 | 421,926,529.61 |
| 其中：应收票据 | 220,200 | 1,463,395.2 | 1,750,000 | 500,000 |
| 应收账款 | 322,186,361.75 | 308,053,231.11 | 308,227,192.05 | 421,426,529.61 |
| 应收款项融资 | 14,541,932.18 | 8,173,590.46 | 25,488,447.02 | 11,149,084.02 |
| 预付款项 | 7,838,200.51 | 8,601,946.29 | 12,520,738.79 | 10,355,086.44 |
| 其他应收款合计 | 2,082,435.13 | 1,642,929.1 | 2,174,195.64 | 1,775,340.66 |
| 存货 | 242,600,959.19 | 227,246,933.21 | 213,859,748.56 | 187,464,916.27 |
| 其他流动资产 | 86,712.56 | 992,744.14 | 690,104.44 | 2,756.18 |
| 流动资产合计 | 704,165,123.52 | 656,142,063.07 | 660,549,420.24 | 707,700,680.3 |
| 非流动资产: | | | | |
| 固定资产 | 1,028,059,246.42 | 1,039,669,417.38 | 1,054,134,736.07 | 1,065,601,183.29 |
| 在建工程 | 23,391,056.21 | 3,578,507.62 | 4,134,717.94 | 2,552,681.74 |
| 使用权资产 | 10,193,838.54 | 5,316,093.85 | 6,173,753.68 | 7,031,413.51 |
| 无形资产 | 66,942,185.87 | 67,405,609.25 | 67,839,740.77 | 68,147,388.96 |
| 长期待摊费用 | 6,546,301.79 | 5,608,599.39 | 6,722,775.58 | 6,995,675.04 |
| 递延所得税资产 | 60,856,340.74 | 56,999,699.41 | 53,887,967.96 | 50,280,769.89 |
| 其他非流动资产 | 8,642,834.69 | 15,614,297.29 | 2,399,462.32 | 7,640,397.45 |
| 非流动资产合计 | 1,204,631,804.26 | 1,194,192,224.19 | 1,195,293,154.32 | 1,208,249,509.88 |
| 资产总计 | 1,908,796,927.78 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 |
| 流动负债: | | | | |
| 短期借款 | 202,011,756.63 | 176,202,050.87 | 173,021,755.42 | 198,653,841.62 |
| 应付票据及应付账款 | 294,535,929.39 | 237,263,000.54 | 244,530,698.98 | 272,200,350.88 |
| 其中：应付票据 | 6,186,593.33 | 5,927,297.87 | 1,911,251.74 | 1,415,517.35 |
| 应付账款 | 288,349,336.06 | 231,335,702.67 | 242,619,447.24 | 270,784,833.53 |
| 预收款项 | 12,844.07 | 14,678.93 | 16,513.79 | 18,348.65 |
| 合同负债 | 4,367,924.76 | 8,561,954.62 | 7,238,128.36 | 7,849,902.52 |
| 应付职工薪酬 | 19,867,195.21 | 21,262,950.51 | 22,577,573.21 | 19,301,288.19 |
| 应交税费 | 12,229,103.95 | 13,247,021.42 | 17,133,896.5 | 16,151,839.41 |
| 其他应付款合计 | 876,163.94 | 1,021,915.44 | 1,024,847.78 | 1,112,850.73 |
| 一年内到期的非流动负债 | 58,502,437.63 | 60,958,223.76 | 64,708,035.73 | 64,448,509.33 |
| 其他流动负债 | 246,736.29 | 1,873,562.2 | 1,837,335.86 | 573,482.03 |
| 流动负债合计 | 592,650,091.87 | 520,405,358.29 | 532,088,785.63 | 580,310,413.36 |
| 非流动负债: | | | | |
| 长期借款 | 428,538,290.49 | 441,354,578.59 | 429,442,877.74 | 437,308,538.16 |
| 租赁负债 | 6,675,053.97 | 2,056,205.02 | 2,950,644.77 | 3,838,126.14 |
| 递延收益 | 20,096,067.68 | 20,751,366.5 | 21,406,665.32 | 16,875,667.48 |
| 非流动负债合计 | 455,309,412.14 | 464,162,150.11 | 453,800,187.83 | 458,022,331.78 |
| 负债合计 | 1,047,959,504.01 | 984,567,508.4 | 985,888,973.46 | 1,038,332,745.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
| 资本公积 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 |
| 其他综合收益 | 126,195.22 | 128,138.81 | 130,983.45 | 132,386.32 |
| 盈余公积 | 37,372,391.8 | 37,372,391.8 | 37,372,391.8 | 33,069,384.48 |
| 未分配利润 | 141,529,109.11 | 146,456,520.61 | 150,640,498.21 | 162,605,946.6 |
| 归属于母公司股东权益合计 | 860,837,423.77 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 |
| 股东权益合计 | 860,837,423.77 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 |
| 负债和股东权益合计 | 1,908,796,927.78 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |