嘉环科技
(603206)
| 流通市值：50.79亿 | | | 总市值：50.79亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,390,187.94 | 234,788,848.59 | 539,959,834.78 | 504,088,695.5 |
| 交易性金融资产 | 382,428,828.01 | 378,702,556.16 | 247,242,557.53 | 351,661,714.61 |
| 应收票据及应收账款 | 2,359,371,718.82 | 2,513,349,812.82 | 2,249,544,781.99 | 2,495,604,081.55 |
| 其中：应收票据 | 54,833,057.76 | 92,298,608.01 | 102,874,913.48 | 69,888,928.91 |
| 应收账款 | 2,304,538,661.06 | 2,421,051,204.81 | 2,146,669,868.51 | 2,425,715,152.64 |
| 应收款项融资 | 29,418,847.46 | 43,187,430.78 | 24,502,881.61 | 71,556,784.33 |
| 预付款项 | 182,277,382.47 | 177,340,129.91 | 138,261,504.18 | 108,018,248.9 |
| 其他应收款合计 | 76,498,762.97 | 73,938,726.04 | 79,458,461.48 | 76,405,794.98 |
| 存货 | 4,255,423,275.57 | 3,919,382,846.65 | 3,596,055,309.83 | 3,151,342,359.65 |
| 合同资产 | 172,092,697.4 | 173,019,642.13 | 154,928,867.52 | 165,531,059.96 |
| 其他流动资产 | 41,736,822.81 | 48,888,278.32 | 47,011,818.17 | 43,118,716.69 |
| 流动资产合计 | 7,929,638,523.45 | 7,562,598,271.4 | 7,076,966,017.09 | 6,967,327,456.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,010.21 | - | - | - |
| 投资性房地产 | 30,909,948.37 | 31,478,177.5 | 32,046,406.63 | 32,614,635.76 |
| 固定资产 | 92,346,350.7 | 94,238,751.61 | 77,538,725.5 | 79,963,209.21 |
| 使用权资产 | 16,107,845.91 | 16,682,919.98 | 11,875,782.78 | 13,009,949.21 |
| 无形资产 | 22,764,073.86 | 22,842,765.87 | 20,870,704.84 | 20,203,502.58 |
| 商誉 | 147,904.72 | 147,904.72 | 147,904.72 | 147,904.72 |
| 长期待摊费用 | 2,878,191.82 | 3,243,960.88 | 3,657,298.97 | 4,975,907.08 |
| 递延所得税资产 | 70,987,350.8 | 68,387,885.48 | 61,140,971.41 | 59,466,936.74 |
| 非流动资产合计 | 236,241,676.39 | 237,022,366.04 | 207,277,794.85 | 210,382,045.3 |
| 资产总计 | 8,165,880,199.84 | 7,799,620,637.44 | 7,284,243,811.94 | 7,177,709,501.47 |
| 流动负债: | | | | |
| 短期借款 | 1,735,724,177.75 | 1,695,637,389 | 1,358,892,390.8 | 1,013,370,010.58 |
| 应付票据及应付账款 | 2,440,980,348.3 | 2,458,661,944.62 | 2,382,128,594.87 | 2,888,678,587 |
| 其中：应付票据 | 178,937,524.69 | 166,059,387.53 | 450,141,446.29 | 553,723,905 |
| 应付账款 | 2,262,042,823.61 | 2,292,602,557.09 | 1,931,987,148.58 | 2,334,954,682 |
| 预收款项 | 182,662.54 | 137,638.09 | 305,909.54 | 212,263.53 |
| 合同负债 | 1,269,045,571.81 | 959,531,563.98 | 847,549,784.38 | 639,667,481.19 |
| 应付职工薪酬 | 128,403,435.29 | 117,511,105.06 | 143,314,963.45 | 131,899,239.71 |
| 应交税费 | 13,103,794.41 | 19,573,145.63 | 11,235,830.38 | 31,843,292.92 |
| 其他应付款合计 | 82,235,829.66 | 76,614,565.81 | 72,631,141.36 | 80,609,244.66 |
| 一年内到期的非流动负债 | 7,607,400.48 | 8,339,860.69 | 6,153,709.05 | 6,515,081.37 |
| 其他流动负债 | 159,034,953.18 | 149,999,788.36 | 178,112,968.74 | 123,088,683.1 |
| 流动负债合计 | 5,836,318,173.42 | 5,486,007,001.24 | 5,000,325,292.57 | 4,915,883,884.06 |
| 非流动负债: | | | | |
| 租赁负债 | 6,182,725.97 | 7,031,048.54 | 3,493,136.09 | 4,301,913.43 |
| 递延收益 | 25,350,000 | 18,150,000 | 18,150,000 | 18,150,000 |
| 递延所得税负债 | 2,864,928.16 | 3,032,476.7 | 1,939,175.88 | 2,251,909.78 |
| 非流动负债合计 | 34,397,654.13 | 28,213,525.24 | 23,582,311.97 | 24,703,823.21 |
| 负债合计 | 5,870,715,827.55 | 5,514,220,526.48 | 5,023,907,604.54 | 4,940,587,707.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,199,988 | 305,199,988 | 305,199,988 | 305,199,988 |
| 资本公积 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 |
| 其他综合收益 | 4.76 | - | - | - |
| 专项储备 | 2,767.54 | 310,942.32 | 1,418.22 | 1,885.4 |
| 盈余公积 | 76,404,536.08 | 76,404,536.08 | 76,404,536.08 | 76,404,536.08 |
| 未分配利润 | 624,991,090.86 | 614,837,526.57 | 589,862,516.34 | 569,645,354.99 |
| 归属于母公司股东权益合计 | 2,268,563,642.05 | 2,258,718,247.78 | 2,233,433,713.45 | 2,213,217,019.28 |
| 少数股东权益 | 26,600,730.24 | 26,681,863.18 | 26,902,493.95 | 23,904,774.92 |
| 股东权益合计 | 2,295,164,372.29 | 2,285,400,110.96 | 2,260,336,207.4 | 2,237,121,794.2 |
| 负债和股东权益合计 | 8,165,880,199.84 | 7,799,620,637.44 | 7,284,243,811.94 | 7,177,709,501.47 |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |