怡和嘉业
(301367)
| 流通市值：30.68亿 | | | 总市值：48.64亿 |
| 流通股本：4037.49万 | | | 总股本：6400.00万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,354,040.76 | 408,340,961.11 | 373,084,621.07 | 317,147,107.19 |
| 应收票据及应收账款 | 127,684,100.55 | 146,175,438.92 | 137,587,040.41 | 136,323,037.53 |
| 其中：应收票据 | 19,107,335.78 | 5,396,194.17 | 6,221,579.17 | 2,272,461.4 |
| 应收账款 | 108,576,764.77 | 140,779,244.75 | 131,365,461.24 | 134,050,576.13 |
| 预付款项 | 9,049,413.49 | 12,368,393.16 | 13,031,787.28 | 10,493,395.06 |
| 其他应收款合计 | 3,901,168.53 | 3,746,463.51 | 3,796,702.07 | 3,605,004.76 |
| 存货 | 118,014,141.74 | 146,877,352.24 | 166,119,575.98 | 180,301,333.25 |
| 其他流动资产 | 49,316,005.61 | 5,417,004.55 | 5,537,867.42 | 17,846,004.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,790,778,870.68 | 2,780,635,613.49 | 2,822,627,594.23 | 2,932,115,882.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,744,459.75 | 12,876,331.5 | 12,887,300.21 | 12,761,753.72 |
| 其他非流动金融资产 | 30,000,000 | 20,000,000 | 20,000,000 | - |
| 固定资产 | 35,395,673.99 | 31,139,247.35 | 29,324,947.9 | 26,872,925.09 |
| 使用权资产 | 24,643,694.44 | 24,722,903.33 | 28,843,431.78 | 28,716,826.16 |
| 无形资产 | 6,296,568.93 | 6,672,810.17 | 7,038,197.63 | 7,566,536.68 |
| 长期待摊费用 | 10,708,258.1 | 11,665,924.2 | 11,858,782.99 | 9,338,496.28 |
| 递延所得税资产 | 3,564,097.31 | 12,633,898.4 | 10,914,001.42 | 7,005,839.24 |
| 其他非流动资产 | 4,412,927.64 | 6,756,354.4 | 4,912,281.91 | 5,898,827.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,765,680.16 | 126,467,469.35 | 125,778,943.84 | 98,161,204.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,730,685.5 | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 |
| 应付账款 | 39,730,685.5 | 33,444,284.26 | 90,225,136.41 | 136,966,851.09 |
| 合同负债 | 27,935,954.13 | 21,057,798.63 | 39,953,474.53 | 37,176,477.74 |
| 应付职工薪酬 | 25,821,248.69 | 22,477,891.51 | 17,502,040.75 | 15,907,269.76 |
| 应交税费 | 5,062,680.67 | 6,687,931.35 | 11,540,298.94 | 28,163,318.11 |
| 其他应付款合计 | 897,626.04 | 414,212.53 | 233,701.32 | 603,604.16 |
| 一年内到期的非流动负债 | 10,350,958.57 | 9,722,118.99 | 9,277,293.08 | 8,057,767.65 |
| 其他流动负债 | 2,446,221.21 | 1,446,034.1 | 4,475,975.45 | 3,925,829.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 112,245,374.81 | 95,250,271.37 | 173,207,920.48 | 230,801,118.2 |
| 非流动负债: | | | | |
| 租赁负债 | 16,399,077.01 | 17,100,411.31 | 21,263,298.54 | 21,918,353.76 |
| 预计负债 | 2,230,483.56 | 1,366,940.1 | 1,597,732.7 | 1,583,741.58 |
| 递延所得税负债 | 740,177.53 | 4,771,627.72 | 5,436,035.46 | 2,125,780.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,369,738.1 | 23,238,979.13 | 28,297,066.7 | 25,627,876.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 131,615,112.91 | 118,489,250.5 | 201,504,987.18 | 256,428,994.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 资本公积 | 1,772,829,203.98 | 1,801,216,606.41 | 1,786,968,534.57 | 1,772,829,203.98 |
| 其他综合收益 | -4,255.89 | -26,921.73 | - | - |
| 盈余公积 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 未分配利润 | 910,465,387.61 | 881,598,266.41 | 854,710,057.8 | 896,453,504.4 |
| 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 | 2,779,290,335.7 | 2,778,787,951.09 | 2,737,678,592.37 | 2,765,282,708.38 |
| 少数股东权益 | 7,639,102.23 | 9,825,881.25 | 9,222,958.52 | 8,565,384.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,786,929,437.93 | 2,788,613,832.34 | 2,746,901,550.89 | 2,773,848,093.24 |
| 负债和股东权益合计 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 | 3,030,277,087.5 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |