嘉华股份
(603182)
| 流通市值：12.98亿 | | | 总市值：22.95亿 |
| 流通股本：9307.87万 | | | 总股本：1.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,316,348.17 | 183,012,749.51 | 147,277,481.35 | 205,731,910.54 |
| 交易性金融资产 | - | - | - | 50,224,536.98 |
| 应收票据及应收账款 | 100,183,401.04 | 84,658,622.51 | 81,847,124.76 | 169,531,237.6 |
| 其中：应收票据 | 7,854,340 | 1,086,889 | 3,245,200 | 3,016,000 |
| 应收账款 | 92,329,061.04 | 83,571,733.51 | 78,601,924.76 | 166,515,237.6 |
| 应收款项融资 | - | - | - | 1,413,872.36 |
| 预付款项 | 8,791,855.19 | 13,276,545.06 | 1,118,063.63 | 3,000,847.49 |
| 其他应收款合计 | 25,836,966.83 | 33,491,469.59 | 14,271,707.23 | 49,601,552.58 |
| 存货 | 227,232,665.34 | 211,899,488.13 | 225,498,541.32 | 163,426,362.75 |
| 其他流动资产 | 65,943,581.2 | 64,212,960.13 | 70,736,555.48 | 42,057,160.29 |
| 流动资产合计 | 503,304,817.77 | 590,551,834.93 | 540,749,473.77 | 684,987,480.59 |
| 非流动资产: | | | | |
| 长期应收款 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 固定资产 | 720,760,870.85 | 735,210,083.34 | 750,772,714.6 | 216,168,633.69 |
| 在建工程 | 377,433.63 | 429,126.21 | - | 256,438,583.05 |
| 无形资产 | 102,755,896.93 | 103,351,954.66 | 103,948,012.39 | 104,544,070.12 |
| 递延所得税资产 | 18,996,063.53 | 18,925,001.42 | 19,139,860.32 | 20,549,490.73 |
| 其他非流动资产 | 2,630,085 | - | 466,750 | 4,425,146 |
| 非流动资产合计 | 862,520,349.94 | 874,916,165.63 | 891,327,337.31 | 619,125,923.59 |
| 资产总计 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 25,000,000 | 20,000,000 |
| 应付票据及应付账款 | 90,135,897.66 | 168,159,317.58 | 170,750,814.27 | 73,482,678.71 |
| 其中：应付票据 | - | 50,000,000 | 50,000,000 | 20,000,000 |
| 应付账款 | 90,135,897.66 | 118,159,317.58 | 120,750,814.27 | 53,482,678.71 |
| 合同负债 | 11,585,241.18 | 6,367,554.37 | 10,009,541.7 | 23,040,187.07 |
| 应付职工薪酬 | 6,384,997.26 | 12,589,491.54 | 13,453,672.58 | 5,864,483.31 |
| 应交税费 | 10,792,864.52 | 17,776,195.78 | 14,470,066.57 | 10,974,095.29 |
| 其他应付款合计 | 50,400,784.78 | 60,172,359.65 | 52,889,818.61 | 57,820,341.62 |
| 其他流动负债 | 7,855,099.01 | 573,079.89 | 3,735,391.97 | 3,942,462.21 |
| 流动负债合计 | 177,154,884.41 | 285,637,998.81 | 290,309,305.7 | 195,124,248.21 |
| 非流动负债: | | | | |
| 递延收益 | 67,235,623.97 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 |
| 非流动负债合计 | 67,235,623.97 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 |
| 负债合计 | 244,390,508.38 | 354,212,001.74 | 356,758,966.27 | 262,247,813.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,550,000 | 164,550,000 | 164,550,000 | 164,550,000 |
| 资本公积 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 专项储备 | 7,982,072.99 | 7,925,517.28 | 7,701,498.17 | 6,919,366.05 |
| 盈余公积 | 81,395,499.49 | 84,078,424.87 | 81,395,499.49 | 73,205,069.03 |
| 未分配利润 | 508,618,041.07 | 495,813,010.89 | 462,781,801.37 | 438,302,110.17 |
| 归属于母公司股东权益合计 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 |
| 股东权益合计 | 1,121,434,659.33 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 |
| 负债和股东权益合计 | 1,365,825,167.71 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |