嘉亨家化
(300955)
| 流通市值：8.70亿 | | | 总市值：14.91亿 |
| 流通股本：5884.63万 | | | 总股本：1.01亿 |
| 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 | 147,463,032.06 | 186,065,470.53 | 190,838,992.17 | 193,948,755.46 |
| 应收票据及应收账款 | 299,909,903.08 | 256,043,290.67 | 234,793,611.53 | 272,419,450.06 |
| 其中：应收票据 | 5,995,296.95 | 11,650,886.38 | 1,900,486.2 | 1,709,106.45 |
| 应收账款 | 293,914,606.13 | 244,392,404.29 | 232,893,125.33 | 270,710,343.61 |
| 预付款项 | 12,034,455.62 | 8,483,246.09 | 12,447,244.54 | 12,262,961.92 |
| 其他应收款合计 | 2,253,922.02 | 2,329,426.5 | 2,368,667.71 | 3,124,621.1 |
| 存货 | 155,611,132.46 | 145,241,492.43 | 149,048,568.48 | 145,488,518.98 |
| 其他流动资产 | 2,699,968.32 | 971,467.24 | 4,328,878.76 | 569,297.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 619,972,413.56 | 599,134,393.46 | 593,825,963.19 | 627,813,604.95 |
| 非流动资产: | | | | |
| 固定资产 | 694,537,873.43 | 658,047,272.67 | 627,632,821.41 | 636,614,500.36 |
| 在建工程 | 355,717,226.3 | 350,424,339.92 | 327,211,461.9 | 287,419,793.76 |
| 使用权资产 | 8,198,093.49 | 17,654,739.41 | 19,971,928.63 | 21,972,293.74 |
| 无形资产 | 68,827,890.82 | 69,241,936.87 | 69,363,193.59 | 69,479,205.11 |
| 长期待摊费用 | 8,438,656.86 | 10,349,673.48 | 9,595,578.09 | 10,030,933.66 |
| 递延所得税资产 | 46,124,163.86 | 41,790,137.28 | 35,660,621.2 | 30,081,468.9 |
| 其他非流动资产 | 8,045,751.82 | 15,787,760.78 | 17,901,444.08 | 9,620,283.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,189,889,656.58 | 1,163,295,860.41 | 1,107,337,048.9 | 1,065,218,479.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,809,862,070.14 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 |
| 流动负债: | | | | |
| 短期借款 | 161,166,248.22 | 155,578,350.99 | 145,584,773.62 | 130,565,065.29 |
| 应付票据及应付账款 | 199,867,444.33 | 149,381,975.9 | 133,572,797.76 | 223,182,624.98 |
| 应付账款 | 199,867,444.33 | 149,381,975.9 | 133,572,797.76 | 223,182,624.98 |
| 预收款项 | 25,688.09 | 27,522.95 | 29,357.81 | 31,192.67 |
| 合同负债 | 7,578,912.18 | 8,502,952.88 | 10,217,971.19 | 6,902,314.93 |
| 应付职工薪酬 | 16,503,584.03 | 16,426,516.25 | 18,133,183.53 | 21,128,008.72 |
| 应交税费 | 17,247,174.36 | 12,096,750.73 | 9,972,077.28 | 15,255,779.62 |
| 其他应付款合计 | 741,241.41 | 36,355,274.41 | 1,100,262.83 | 1,083,196.71 |
| 应付股利 | - | 35,280,000 | - | - |
| 一年内到期的非流动负债 | 37,133,686.15 | 26,136,861.67 | 24,090,823.36 | 27,438,401.01 |
| 其他流动负债 | 499,079.12 | 1,382,418.91 | 1,841,242.71 | 688,194.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,763,057.89 | 405,888,624.69 | 344,542,490.09 | 426,274,778.02 |
| 非流动负债: | | | | |
| 长期借款 | 390,934,170.52 | 377,942,388.92 | 343,335,965.34 | 248,604,766 |
| 租赁负债 | 4,495,523.51 | 12,122,361.31 | 14,069,641.28 | 15,895,977.54 |
| 递延收益 | 12,302,035.01 | 12,722,678.73 | 7,635,739.59 | 7,841,352.15 |
| 递延所得税负债 | 116,574.68 | 166,477.84 | 178,176.63 | 103,182 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,848,303.72 | 402,953,906.8 | 365,219,522.84 | 272,445,277.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 848,611,361.61 | 808,842,531.49 | 709,762,012.93 | 698,720,055.71 |
| 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 | 127,273.49 | 129,856.31 | 126,202.36 | 125,440.9 |
| 盈余公积 | 27,880,889.72 | 27,880,889.72 | 27,880,889.72 | 27,880,889.72 |
| 未分配利润 | 251,432,817.68 | 243,767,248.71 | 281,584,179.44 | 284,495,970.25 |
| 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 | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 961,250,708.53 | 953,587,722.38 | 991,400,999.16 | 994,312,028.51 |
| 负债和股东权益合计 | 1,809,862,070.14 | 1,762,430,253.87 | 1,701,163,012.09 | 1,693,032,084.22 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |