洁雅股份
(301108)
| 流通市值：17.68亿 | | | 总市值：30.69亿 |
| 流通股本：6483.34万 | | | 总股本：1.13亿 |
| 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 | 471,838,139.99 | 649,221,326.93 | 530,327,293.67 | 730,147,494.28 |
| 交易性金融资产 | 495,888,828.76 | 248,806,325.54 | 572,070,501.42 | 361,997,877.7 |
| 应收票据及应收账款 | 203,447,707.37 | 236,438,657.06 | 284,260,388.99 | 209,997,426.39 |
| 应收账款 | 203,447,707.37 | 236,438,657.06 | 284,260,388.99 | 209,997,426.39 |
| 预付款项 | 9,444,087.73 | 5,583,322.92 | 5,881,305.87 | 5,280,482.84 |
| 其他应收款合计 | 54,945,292.37 | 59,929,420.01 | 1,675,310.87 | 2,139,310.67 |
| 存货 | 86,730,559 | 90,642,318.99 | 103,908,404.73 | 107,196,380.2 |
| 一年内到期的非流动资产 | - | - | - | 54,995,410.96 |
| 其他流动资产 | 247,108,530.29 | 257,307,243.67 | 146,801,438.44 | 151,841,417.71 |
| 流动资产合计 | 1,569,403,145.51 | 1,547,928,615.12 | 1,644,924,643.99 | 1,623,595,800.75 |
| 非流动资产: | | | | |
| 债权投资 | 94,061,958.91 | 93,540,452.06 | 41,336,602.74 | 41,099,671.23 |
| 长期股权投资 | 13,970,101.88 | 14,198,497.44 | 13,478,416.61 | 13,016,309.43 |
| 固定资产 | 414,473,453.73 | 425,554,626.51 | 355,223,969.71 | 307,023,802.53 |
| 在建工程 | 129,217,871.37 | 125,480,597.94 | 32,936,320.49 | 97,050,036.57 |
| 使用权资产 | 29,379,154.65 | 31,507,486.52 | 37,193,063.9 | 40,168,318.66 |
| 无形资产 | 68,440,898.09 | 62,920,105.79 | 45,759,793.34 | 33,894,933.59 |
| 长期待摊费用 | 21,490,101.52 | 23,029,792.94 | 8,826,233.51 | 9,693,128.52 |
| 递延所得税资产 | 4,247,703.17 | 3,352,557.31 | - | - |
| 其他非流动资产 | 61,581,859.7 | 803,736.14 | 61,550,530.96 | 26,007,635.97 |
| 非流动资产合计 | 836,863,103.02 | 780,387,852.65 | 596,304,931.26 | 567,953,836.5 |
| 资产总计 | 2,406,266,248.53 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 |
| 流动负债: | | | | |
| 短期借款 | 68,363,672 | - | - | - |
| 应付票据及应付账款 | 273,362,150.63 | 281,361,342.57 | 269,028,446.61 | 238,685,140.62 |
| 其中：应付票据 | 151,721,432.77 | 134,282,410.96 | 98,092,026.51 | 71,595,435.55 |
| 应付账款 | 121,640,717.86 | 147,078,931.61 | 170,936,420.1 | 167,089,705.07 |
| 合同负债 | 850,810.99 | 1,054,620.29 | 2,291,652.92 | 2,727,844.87 |
| 应付职工薪酬 | 7,682,859.87 | 14,648,708.37 | 10,529,511.34 | 8,128,975.45 |
| 应交税费 | 18,692,460.55 | 14,767,866.69 | 8,374,455.28 | 8,609,326.39 |
| 其他应付款合计 | 56,215,598.56 | 67,214,202.75 | 1,157,217.01 | 1,126,061.12 |
| 一年内到期的非流动负债 | 4,055,067.95 | 4,348,378.97 | 4,459,336.7 | 4,942,563.02 |
| 其他流动负债 | 79,276.33 | 131,650.37 | 256,251.9 | 350,607.34 |
| 流动负债合计 | 429,301,896.88 | 383,526,770.01 | 296,096,871.76 | 264,570,518.81 |
| 非流动负债: | | | | |
| 租赁负债 | 25,873,856.62 | 27,648,216.85 | 29,694,045.49 | 31,356,358.21 |
| 长期应付款 | 2,183,151.42 | 2,189,494.51 | 2,199,774.25 | 2,192,795.59 |
| 递延收益 | 39,881,507.45 | 16,449,149.29 | 14,087,853.23 | 14,268,060.68 |
| 递延所得税负债 | 12,753,250.51 | 16,629,166.64 | 19,966,271.97 | 17,884,701.53 |
| 非流动负债合计 | 80,691,766 | 62,916,027.29 | 65,947,944.94 | 65,701,916.01 |
| 负债合计 | 509,993,662.88 | 446,442,797.3 | 362,044,816.7 | 330,272,434.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,556,252 | 112,556,252 | 112,556,252 | 80,397,323 |
| 资本公积 | 971,694,798 | 967,519,359.24 | 974,715,318.28 | 1,004,577,210.89 |
| 其他综合收益 | -95,073.06 | -50,049.77 | -568,240.01 | -140,772.98 |
| 盈余公积 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 |
| 未分配利润 | 745,385,902.52 | 735,117,402.81 | 725,750,722.09 | 709,726,695.12 |
| 归属于母公司股东权益合计 | 1,896,272,585.65 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,291,162.22 |
| 少数股东权益 | - | - | - | -13,959.79 |
| 股东权益合计 | 1,896,272,585.65 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,277,202.43 |
| 负债和股东权益合计 | 2,406,266,248.53 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |