嘉益股份
(301004)
| 流通市值：59.11亿 | | | 总市值：63.32亿 |
| 流通股本：1.36亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,206,421.56 | 513,834,301.22 | 611,390,368.99 | 778,777,938.99 |
| 交易性金融资产 | 398,211,046.28 | 447,247,894.49 | 447,402,747.24 | 165,445,454.8 |
| 应收票据及应收账款 | 252,461,580.72 | 218,156,299.47 | 164,699,632.64 | 323,602,919.4 |
| 应收账款 | 252,461,580.72 | 218,156,299.47 | 164,699,632.64 | 323,602,919.4 |
| 预付款项 | 13,983,021.16 | 26,067,021.86 | 23,735,198.55 | 31,137,050.8 |
| 其他应收款合计 | 4,510,520.96 | 3,391,027.79 | 6,799,077.16 | 11,815,633.49 |
| 存货 | 280,115,976.83 | 301,918,493.11 | 376,621,358.42 | 339,016,205.59 |
| 其他流动资产 | 4,495,244.99 | 10,234,219.46 | 10,891,504.84 | 14,848,123.55 |
| 流动资产合计 | 1,546,983,812.5 | 1,520,849,257.4 | 1,641,539,887.84 | 1,664,643,326.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,054,262.08 | 1,077,466.02 | 1,017,085.75 | 1,009,295.54 |
| 固定资产 | 881,766,885.68 | 870,046,913.65 | 863,358,974.26 | 897,563,267.25 |
| 在建工程 | 50,382,413.35 | 66,545,626.83 | 83,855,889.97 | 54,591,347.9 |
| 使用权资产 | 3,666,284.29 | 4,501,760.74 | 15,944,305.51 | 27,477,927.91 |
| 无形资产 | 104,037,322.85 | 105,396,207.65 | 108,492,975.57 | 113,295,089.58 |
| 长期待摊费用 | 29,871,784.35 | 31,154,990.96 | 25,622,127.87 | 23,501,112.58 |
| 递延所得税资产 | 655,348.98 | 664,729.38 | 306,223.36 | 4,608,065.07 |
| 其他非流动资产 | 4,755,831.25 | 3,654,158.43 | 4,756,548.83 | 5,858,227.53 |
| 非流动资产合计 | 1,076,190,132.83 | 1,083,041,853.66 | 1,103,354,131.12 | 1,127,904,333.36 |
| 资产总计 | 2,623,173,945.33 | 2,603,891,111.06 | 2,744,894,018.96 | 2,792,547,659.98 |
| 流动负债: | | | | |
| 短期借款 | 80,637,039.73 | 88,413,512.39 | 51,042,175.98 | 31,667,900.05 |
| 交易性金融负债 | 62,941.7 | - | 68,449.62 | - |
| 应付票据及应付账款 | 184,540,298.92 | 215,308,104.84 | 245,878,344.52 | 305,471,900.75 |
| 应付账款 | 184,540,298.92 | 215,308,104.84 | 245,878,344.52 | 305,471,900.75 |
| 合同负债 | 19,676,771.49 | 11,668,310.15 | 24,902,384.69 | 13,015,940.3 |
| 应付职工薪酬 | 67,776,103.9 | 79,725,665.42 | 68,548,067.5 | 60,489,665.92 |
| 应交税费 | 18,690,872.28 | 16,442,080.87 | 22,105,724.37 | 41,929,449.3 |
| 其他应付款合计 | 1,822,091.51 | 2,624,143.51 | 147,579,558.26 | 8,656,795.04 |
| 应付股利 | - | - | 144,395,958 | - |
| 一年内到期的非流动负债 | 3,369,179.92 | 3,334,760.67 | 8,204,546.76 | 12,687,860.53 |
| 其他流动负债 | 206,136.77 | 235,648.91 | 255,210.79 | 238,817.69 |
| 流动负债合计 | 376,781,436.22 | 417,752,226.76 | 568,584,462.49 | 474,158,329.58 |
| 非流动负债: | | | | |
| 应付债券 | 349,341,774.03 | 343,665,354.68 | 338,887,110.21 | 333,445,255.78 |
| 租赁负债 | 273,504.23 | 379,898.42 | 5,659,938.97 | 10,585,286.44 |
| 递延收益 | 18,608,226.34 | 7,621,981.4 | 8,109,239.23 | 8,629,033.28 |
| 递延所得税负债 | 24,981,799.05 | 26,461,463.85 | 15,653,024.69 | - |
| 非流动负债合计 | 393,205,303.65 | 378,128,698.35 | 368,309,313.1 | 352,659,575.5 |
| 负债合计 | 769,986,739.87 | 795,880,925.11 | 936,893,775.59 | 826,817,905.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,806,238 | 145,806,238 | 145,446,938 | 145,446,857 |
| 其他权益工具 | 57,609,025.96 | 57,609,025.96 | 69,080,233.61 | 69,081,421.28 |
| 资本公积 | 353,357,178.32 | 354,821,787.62 | 351,612,402.01 | 346,872,725.61 |
| 减:库存股 | 130,461,897.9 | 130,461,897.9 | 67,101,428.27 | 4,818,660 |
| 其他综合收益 | -42,632,958.55 | -27,857,983.13 | -29,453,751.19 | -10,698,611.22 |
| 盈余公积 | 72,903,119 | 72,903,119 | 61,632,683.47 | 61,632,683.47 |
| 未分配利润 | 1,396,606,500.63 | 1,335,189,896.4 | 1,276,783,165.74 | 1,358,213,338.76 |
| 归属于母公司股东权益合计 | 1,853,187,205.46 | 1,808,010,185.95 | 1,808,000,243.37 | 1,965,729,754.9 |
| 股东权益合计 | 1,853,187,205.46 | 1,808,010,185.95 | 1,808,000,243.37 | 1,965,729,754.9 |
| 负债和股东权益合计 | 2,623,173,945.33 | 2,603,891,111.06 | 2,744,894,018.96 | 2,792,547,659.98 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |