嘉华股份
(603182)
| 流通市值：23.96亿 | | | 总市值：23.96亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 152,196,747.28 | 93,989,777.99 | 119,489,846.73 | 75,316,348.17 |
| 应收票据及应收账款 | 123,866,119.61 | 114,439,976.99 | 111,364,381.52 | 100,183,401.04 |
| 其中：应收票据 | 21,916,183.39 | 18,337,805.24 | 5,111,643.87 | 7,854,340 |
| 应收账款 | 101,949,936.22 | 96,102,171.75 | 106,252,737.65 | 92,329,061.04 |
| 应收款项融资 | 438,600.78 | 438,600.78 | - | - |
| 预付款项 | 6,031,350.07 | 12,642,562.49 | 8,764,337.56 | 8,791,855.19 |
| 其他应收款合计 | 4,530,865.62 | 11,833,763.2 | 10,515,817.4 | 25,836,966.83 |
| 存货 | 231,425,805.62 | 247,549,925.06 | 156,914,431.92 | 227,232,665.34 |
| 其他流动资产 | 66,265,233.52 | 70,412,152.32 | 55,362,406.92 | 65,943,581.2 |
| 流动资产合计 | 584,754,722.5 | 551,306,758.83 | 462,411,222.05 | 503,304,817.77 |
| 非流动资产: | | | | |
| 长期应收款 | 8,000,000 | 8,000,000 | 17,000,000 | 17,000,000 |
| 其他权益工具投资 | 7,553.08 | 7,553.08 | - | - |
| 固定资产 | 676,611,310.47 | 691,415,197.25 | 703,354,243.59 | 720,760,870.85 |
| 在建工程 | 2,996,498.2 | 3,247,418.27 | 2,645,326.05 | 377,433.63 |
| 无形资产 | 100,967,723.74 | 101,563,781.47 | 102,159,839.2 | 102,755,896.93 |
| 递延所得税资产 | 19,302,669.61 | 17,683,169.93 | 17,906,385.12 | 18,996,063.53 |
| 其他非流动资产 | 47,685 | 1,618,085 | 2,027,767.65 | 2,630,085 |
| 非流动资产合计 | 807,933,440.1 | 823,535,205 | 845,093,561.61 | 862,520,349.94 |
| 资产总计 | 1,392,688,162.6 | 1,374,841,963.83 | 1,307,504,783.66 | 1,365,825,167.71 |
| 流动负债: | | | | |
| 短期借款 | - | 3,000,000 | - | - |
| 应付票据及应付账款 | 109,529,451.8 | 129,613,842.64 | 77,570,525.75 | 90,135,897.66 |
| 应付账款 | 109,529,451.8 | 129,613,842.64 | 77,570,525.75 | 90,135,897.66 |
| 合同负债 | 16,506,342.21 | 16,922,382.9 | 6,823,288.18 | 11,585,241.18 |
| 应付职工薪酬 | 10,227,282.27 | 14,129,988.59 | 6,467,905.12 | 6,384,997.26 |
| 应交税费 | 8,849,627.69 | 5,632,836.23 | 6,370,027.07 | 10,792,864.52 |
| 其他应付款合计 | 17,670,540.36 | 17,559,083.45 | 45,642,540.09 | 50,400,784.78 |
| 其他流动负债 | 15,896,458.4 | 11,289,711.92 | 1,100,524.59 | 7,855,099.01 |
| 流动负债合计 | 178,679,702.73 | 198,147,845.73 | 143,974,810.8 | 177,154,884.41 |
| 非流动负债: | | | | |
| 长期借款 | 10,423,000 | 6,423,000 | - | - |
| 长期应付款 | - | - | 2,438,000 | - |
| 递延收益 | 70,988,033.55 | 64,985,718.93 | 66,112,472.85 | 67,235,623.97 |
| 非流动负债合计 | 81,411,033.55 | 71,408,718.93 | 68,550,472.85 | 67,235,623.97 |
| 负债合计 | 260,090,736.28 | 269,556,564.66 | 212,525,283.65 | 244,390,508.38 |
| 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 | 8,784,468.6 | 8,788,431.69 | 7,667,895.74 | 7,982,072.99 |
| 盈余公积 | 87,337,559.72 | 87,337,559.72 | 82,175,214.4 | 81,395,499.49 |
| 未分配利润 | 513,036,352.22 | 485,720,361.98 | 481,697,344.09 | 508,618,041.07 |
| 归属于母公司股东权益合计 | 1,132,597,426.32 | 1,105,285,399.17 | 1,094,979,500.01 | 1,121,434,659.33 |
| 股东权益合计 | 1,132,597,426.32 | 1,105,285,399.17 | 1,094,979,500.01 | 1,121,434,659.33 |
| 负债和股东权益合计 | 1,392,688,162.6 | 1,374,841,963.83 | 1,307,504,783.66 | 1,365,825,167.71 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |