嘉华股份
(603182)
| 流通市值：11.15亿 | | | 总市值：19.71亿 |
| 流通股本：9307.87万 | | | 总股本：1.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 | 306,122,691.23 |
| 应收票据及应收账款 | 169,531,237.6 | 184,335,608.59 | 183,437,278.05 | 160,805,747.75 |
| 其中：应收票据 | 3,016,000 | 2,570,000 | 1,710,000 | 1,400,000 |
| 应收账款 | 166,515,237.6 | 181,765,608.59 | 181,727,278.05 | 159,405,747.75 |
| 应收款项融资 | 1,413,872.36 | 1,867,400 | - | - |
| 预付款项 | 3,000,847.49 | 6,019,546.62 | 9,131,460.09 | 3,087,830.44 |
| 其他应收款合计 | 49,601,552.58 | 51,931,757.54 | 46,126,114.25 | 49,857,598.74 |
| 存货 | 163,426,362.75 | 240,810,773.76 | 244,080,893.21 | 211,484,182.05 |
| 其他流动资产 | 42,057,160.29 | 51,618,597.62 | 37,141,268.7 | 33,466,803.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 | 764,824,853.32 |
| 非流动资产: | | | | |
| 长期应收款 | 17,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 216,168,633.69 | 221,393,156.28 | 227,313,629.95 | 234,894,648.65 |
| 在建工程 | 256,438,583.05 | 227,066,949.05 | 169,322,404.24 | 138,646,532.43 |
| 无形资产 | 104,544,070.12 | 105,140,127.85 | 105,736,185.58 | 106,332,243.31 |
| 递延所得税资产 | 20,549,490.73 | 20,574,759.28 | 21,696,222.98 | 21,538,385.2 |
| 其他非流动资产 | 4,425,146 | 4,734,840 | 4,028,475 | 740,150.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 619,125,923.59 | 596,909,832.46 | 546,096,917.75 | 520,151,959.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | 35,000,000 |
| 应付票据及应付账款 | 73,482,678.71 | 133,425,330.61 | 135,799,990.17 | 63,042,743.27 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | - | - |
| 应付账款 | 53,482,678.71 | 113,425,330.61 | 135,799,990.17 | 63,042,743.27 |
| 合同负债 | 23,040,187.07 | 9,156,144.89 | 12,120,981.38 | 12,839,111.19 |
| 应付职工薪酬 | 5,864,483.31 | 7,457,792.12 | 10,606,923.9 | 12,206,321.95 |
| 应交税费 | 10,974,095.29 | 15,566,550.42 | 12,320,084.95 | 22,217,842.88 |
| 其他应付款合计 | 57,820,341.62 | 57,207,266.55 | 51,126,631.27 | 37,337,686.3 |
| 其他流动负债 | 3,942,462.21 | 2,308,927.7 | 849,753.13 | 2,082,278.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,124,248.21 | 245,122,012.29 | 222,824,364.8 | 184,725,983.74 |
| 非流动负债: | | | | |
| 递延收益 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 | 71,105,492.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 | 255,831,476.25 |
| 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 | 6,919,366.05 | 6,278,138.43 | 5,621,279.32 | 4,844,703.15 |
| 盈余公积 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 |
| 未分配利润 | 438,302,110.17 | 419,623,343.29 | 458,889,220.84 | 427,656,519.1 |
| 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 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 | 1,029,145,337.06 |
| 负债和股东权益合计 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 | 1,284,976,813.31 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |