嘉益股份
(301004)
| 流通市值：21.62亿 | | | 总市值：85.10亿 |
| 流通股本：2642.18万 | | | 总股本：1.04亿 |
| 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 | 651,520,369.1 | 602,191,328.33 | 483,382,792.32 | 319,978,590.95 |
| 应收票据及应收账款 | 161,327,025.85 | 165,118,253.74 | 226,697,852.79 | 211,746,642.86 |
| 应收账款 | 161,327,025.85 | 165,118,253.74 | 226,697,852.79 | 211,746,642.86 |
| 预付款项 | 23,809,930.33 | 19,850,500.75 | 26,110,102.15 | 35,090,494.37 |
| 其他应收款合计 | 11,185,575.32 | 12,765,830.46 | 10,785,234.7 | 10,459,508.33 |
| 存货 | 203,228,748.83 | 175,885,875.62 | 214,425,566.47 | 206,669,935.78 |
| 其他流动资产 | 3,237,583.82 | 2,853,353.74 | 4,677,916.9 | 2,971,634.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,153,377,069.57 | 1,069,740,608.96 | 1,030,156,318.94 | 820,791,569.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,063,313.44 | 1,094,610.21 | 950,129.27 | 988,465.75 |
| 固定资产 | 344,121,241.5 | 342,912,670.64 | 279,195,970.77 | 271,224,190.02 |
| 在建工程 | 126,415,456.5 | 73,678,406.17 | 75,071,878.36 | 47,590,843.24 |
| 使用权资产 | 887,975.38 | 1,022,725.58 | 1,168,458.65 | 1,315,352.61 |
| 无形资产 | 116,541,023.2 | 117,669,539.77 | 120,365,572.37 | 122,698,471.13 |
| 长期待摊费用 | 6,255,217.78 | 5,984,639.59 | 5,311,248.57 | 3,277,256.82 |
| 递延所得税资产 | 20,243,075.71 | 10,120,431.92 | 17,475,667.12 | 19,378,163.9 |
| 其他非流动资产 | 21,978,233.23 | 21,180,854.53 | 6,346,775.35 | 3,168,677.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 637,505,536.74 | 573,663,878.41 | 505,885,700.46 | 469,641,420.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.4 | 1,290,432,990.06 |
| 流动负债: | | | | |
| 短期借款 | 58,951,476.99 | 30,026,583.33 | 55,000,000 | 30,000,000 |
| 交易性金融负债 | 2,738,339.46 | - | 17,226,757.67 | 11,441,207.58 |
| 应付票据及应付账款 | 167,348,009.99 | 164,779,142.97 | 205,592,782.52 | 143,080,479.56 |
| 应付账款 | 167,348,009.99 | 164,779,142.97 | 205,592,782.52 | 143,080,479.56 |
| 合同负债 | 7,513,575.58 | 5,852,080.75 | 4,405,804.52 | 5,377,976.99 |
| 应付职工薪酬 | 58,834,256.69 | 73,402,949.51 | 43,828,514.25 | 60,604,265.98 |
| 应交税费 | 33,185,782.61 | 31,164,567.46 | 36,017,597.21 | 26,864,271.67 |
| 其他应付款合计 | 31,126,318.53 | 27,906,227.41 | 29,440,552.02 | 45,949,275.84 |
| 一年内到期的非流动负债 | 728,530.18 | 718,073.82 | 622,158.4 | 613,862.72 |
| 其他流动负债 | 179,182.06 | 193,719.32 | 114,858.75 | 113,804.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 360,605,472.09 | 334,043,344.57 | 392,249,025.34 | 324,045,145.27 |
| 非流动负债: | | | | |
| 租赁负债 | 321,710.95 | 423,821.41 | 693,187.18 | 799,241.12 |
| 递延收益 | 2,503,879.81 | 2,651,910.43 | 2,891,413.89 | 3,042,315.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,825,590.76 | 3,075,731.84 | 3,584,601.07 | 3,841,556.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 363,431,062.85 | 337,119,076.41 | 395,833,626.41 | 327,886,701.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,030,000 |
| 资本公积 | 340,785,838.1 | 326,248,043.73 | 320,066,959.23 | 306,330,231.71 |
| 减:库存股 | 27,118,080 | 27,118,080 | 27,118,080 | 43,927,000 |
| 其他综合收益 | 766,539.57 | 1,618,149.01 | -68,220.93 | 3,585,619.27 |
| 盈余公积 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 |
| 未分配利润 | 947,384,562.32 | 839,904,614.75 | 681,695,051.22 | 530,894,754.2 |
| 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 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 |
| 负债和股东权益合计 | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.4 | 1,290,432,990.06 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |