嘉环科技
(603206)
| 流通市值：14.80亿 | | | 总市值：51.79亿 |
| 流通股本：8720.00万 | | | 总股本：3.05亿 |
| 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 | 312,099,811.77 | 268,105,291.41 | 226,115,702.23 | 909,532,508.36 |
| 应收票据及应收账款 | 2,099,246,931.39 | 2,110,595,937.51 | 1,905,469,709.59 | 1,848,531,959.99 |
| 其中：应收票据 | 112,106,999.04 | 86,882,867.65 | 109,887,731.77 | 38,191,531.41 |
| 应收账款 | 1,987,139,932.35 | 2,023,713,069.86 | 1,795,581,977.82 | 1,810,340,428.58 |
| 应收款项融资 | 6,497,242.45 | 2,956,914.74 | 11,052,093.34 | 10,621,079.46 |
| 预付款项 | 156,920,443.55 | 122,730,818.42 | 99,036,128.6 | 73,222,877.14 |
| 其他应收款合计 | 77,744,584.24 | 65,886,840.66 | 62,741,555.73 | 59,785,981.08 |
| 存货 | 3,290,440,835.8 | 3,222,238,789.77 | 3,297,184,011.61 | 2,626,999,705.89 |
| 合同资产 | 149,471,490.34 | 156,301,386.02 | 146,390,979.27 | 162,310,876.04 |
| 其他流动资产 | 26,953,269.12 | 32,737,148.56 | 24,828,768.91 | 29,311,977.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,492,309,961.78 | 6,364,297,256.16 | 6,163,103,665.34 | 6,103,651,039.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,182,864.89 | 33,751,094.02 | 34,319,323.15 | 34,887,552.28 |
| 固定资产 | 74,370,679.17 | 77,195,915.43 | 71,408,835.8 | 73,062,130.1 |
| 使用权资产 | 15,295,400.22 | 12,450,109.61 | 13,344,490.86 | 14,880,301.88 |
| 无形资产 | 19,627,962.51 | 19,858,407.66 | 19,727,614.57 | 19,886,325.1 |
| 商誉 | 147,904.72 | 147,904.72 | 147,904.72 | 147,904.72 |
| 长期待摊费用 | 1,925,622.84 | 2,482,393.58 | 3,383,883.26 | 4,319,399.93 |
| 递延所得税资产 | 46,152,601.63 | 45,764,331.07 | 41,501,257.35 | 41,958,008.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,703,035.98 | 191,650,156.09 | 183,833,309.71 | 189,141,623 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,683,012,997.76 | 6,555,947,412.25 | 6,346,936,975.05 | 6,292,792,662.9 |
| 流动负债: | | | | |
| 短期借款 | 1,239,152,677.49 | 1,194,044,145.2 | 864,903,634.66 | 424,288,663.11 |
| 应付票据及应付账款 | 1,855,808,391.12 | 1,892,568,080.55 | 2,069,785,071.68 | 2,667,310,892.81 |
| 其中：应付票据 | 154,850,557.32 | 109,332,390.07 | 160,709,357.57 | 689,706,275.08 |
| 应付账款 | 1,700,957,833.8 | 1,783,235,690.48 | 1,909,075,714.11 | 1,977,604,617.73 |
| 预收款项 | 558,197.73 | 373,568.97 | 620,640.06 | 371,771.39 |
| 合同负债 | 969,835,950.37 | 855,895,339.65 | 749,427,301.3 | 586,942,277.41 |
| 应付职工薪酬 | 124,623,148.75 | 114,972,942.39 | 150,274,211.51 | 137,096,192.83 |
| 应交税费 | 17,839,871.89 | 28,191,161 | 33,394,571.5 | 80,830,213.51 |
| 其他应付款合计 | 71,369,595.03 | 65,931,088.93 | 69,044,342.44 | 80,678,021.31 |
| 一年内到期的非流动负债 | 7,698,173.76 | 7,781,500.62 | 7,752,061.6 | 7,891,721.76 |
| 其他流动负债 | 153,445,321.34 | 169,849,836.5 | 148,510,397.04 | 82,285,604.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,440,331,327.48 | 4,329,607,663.81 | 4,093,712,231.79 | 4,067,695,358.75 |
| 非流动负债: | | | | |
| 租赁负债 | 4,799,042.55 | 3,302,125.87 | 3,510,188.68 | 4,294,555.45 |
| 递延收益 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 递延所得税负债 | 2,672,549.26 | 2,269,456.4 | 2,387,085.97 | 2,827,245.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,471,591.81 | 20,571,582.27 | 20,897,274.65 | 22,121,801.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,462,802,919.29 | 4,350,179,246.08 | 4,114,609,506.44 | 4,089,817,159.89 |
| 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 |
| 专项储备 | 9,196.02 | 5,923.37 | 4,781,929.88 | 483,562.78 |
| 盈余公积 | 69,087,955.03 | 69,087,955.03 | 69,087,955.03 | 69,087,955.03 |
| 未分配利润 | 582,885,089.7 | 568,939,198.09 | 591,140,478.09 | 565,543,974.15 |
| 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 | 2,219,147,483.56 | 2,205,198,319.3 | 2,232,175,605.81 | 2,202,280,734.77 |
| 少数股东权益 | 1,062,594.91 | 569,846.87 | 151,862.8 | 694,768.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,220,210,078.47 | 2,205,768,166.17 | 2,232,327,468.61 | 2,202,975,503.01 |
| 负债和股东权益合计 | 6,683,012,997.76 | 6,555,947,412.25 | 6,346,936,975.05 | 6,292,792,662.9 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |