嘉诚国际
(603535)
| 流通市值：58.04亿 | | | 总市值：58.04亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 249,614,226.44 | 331,296,729.51 | 314,530,071.67 | 421,568,005.58 |
| 交易性金融资产 | 276,326,423.55 | 103,951,262.98 | 62,758,885.81 | 3,073,753.51 |
| 应收票据及应收账款 | 713,134,584.52 | 798,371,446.25 | 716,617,551.91 | 668,201,226.15 |
| 其中：应收票据 | 18,108,289.9 | 44,347,768.3 | 20,086,965.45 | 24,712,376.26 |
| 应收账款 | 695,026,294.62 | 754,023,677.95 | 696,530,586.46 | 643,488,849.89 |
| 应收款项融资 | 6,552,715.12 | 4,880,692.68 | 9,262,299.1 | 20,038,358.01 |
| 预付款项 | 11,978,372.6 | 7,508,326.23 | 40,309,759.66 | 39,686,185.12 |
| 其他应收款合计 | 73,338,486.15 | 56,312,292.38 | 41,445,173.22 | 36,603,563.67 |
| 存货 | 155,714,986.9 | 144,488,874.69 | 120,047,601.82 | 128,456,319.63 |
| 一年内到期的非流动资产 | 5,802,180.42 | 5,730,083.66 | 5,658,836.31 | 5,588,428.37 |
| 其他流动资产 | 125,298,877.93 | 120,688,692.99 | 122,678,675.38 | 112,539,559.84 |
| 流动资产合计 | 1,617,760,853.63 | 1,573,228,401.37 | 1,433,308,854.88 | 1,435,755,399.88 |
| 非流动资产: | | | | |
| 长期应收款 | 19,247,446.43 | 19,009,467.31 | 20,680,912.91 | 25,363,399.46 |
| 长期股权投资 | 7,806,346.23 | 7,526,442.2 | 7,213,262.19 | 6,951,908.53 |
| 固定资产 | 1,533,621,376.6 | 1,436,635,519.05 | 1,447,783,787.05 | 1,459,376,045.48 |
| 在建工程 | 571,952,956.77 | 641,756,779 | 612,699,671.97 | 593,518,255.42 |
| 使用权资产 | 71,867,327.24 | 81,389,911.7 | 76,327,155.38 | 68,504,581.84 |
| 无形资产 | 359,586,008.14 | 361,815,378.73 | 364,044,749.32 | 366,274,119.86 |
| 长期待摊费用 | 26,157,545.96 | 28,377,374.08 | 30,343,842.98 | 32,578,893.04 |
| 递延所得税资产 | 27,050,394.17 | 26,651,028.5 | 23,950,733.91 | 21,427,316.76 |
| 其他非流动资产 | 726,372,097.67 | 726,372,097.67 | 726,372,097.67 | 726,773,105.7 |
| 非流动资产合计 | 3,343,661,499.21 | 3,329,533,998.24 | 3,309,416,213.38 | 3,300,767,626.09 |
| 资产总计 | 4,961,422,352.84 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 |
| 流动负债: | | | | |
| 短期借款 | 399,004,515.83 | 348,175,479.33 | 304,257,097.27 | 319,945,562.59 |
| 应付票据及应付账款 | 412,658,389.15 | 460,613,240.41 | 388,810,589 | 457,430,343.24 |
| 其中：应付票据 | 153,463,117.41 | 157,282,025.06 | 97,809,755.4 | 160,988,364.81 |
| 应付账款 | 259,195,271.74 | 303,331,215.35 | 291,000,833.6 | 296,441,978.43 |
| 合同负债 | 16,635,300.11 | 5,360,064.35 | 9,325,318.92 | 11,638,284 |
| 应付职工薪酬 | 9,674,403.09 | 10,408,455.67 | 6,443,863.15 | 7,459,218.77 |
| 应交税费 | 115,842,735.42 | 116,241,687.32 | 110,937,677.69 | 97,664,382.38 |
| 其他应付款合计 | 37,454,408.2 | 31,403,534.59 | 70,297,399.35 | 39,682,850.89 |
| 应付股利 | - | - | 31,069,029.15 | - |
| 一年内到期的非流动负债 | 25,316,495.58 | 35,532,532.44 | 34,611,087.81 | 21,230,398.34 |
| 其他流动负债 | 9,757,407.95 | 12,912,137.4 | 17,686,534.07 | 14,928,303.77 |
| 流动负债合计 | 1,026,343,655.33 | 1,020,647,131.51 | 942,369,567.26 | 969,979,343.98 |
| 非流动负债: | | | | |
| 长期借款 | 312,760,748.31 | 296,341,651.96 | 285,766,516.61 | 291,262,027.44 |
| 应付债券 | 790,557,995.78 | 784,501,154.49 | 772,260,360.13 | 760,160,192.93 |
| 租赁负债 | 55,098,035.96 | 54,897,962.75 | 51,729,086.74 | 55,765,030.21 |
| 递延收益 | 18,507,111.94 | 18,713,620.48 | 18,920,129.02 | 19,126,637.56 |
| 递延所得税负债 | 5,017,828.11 | 5,321,953.8 | 5,079,427.36 | 5,170,270.42 |
| 非流动负债合计 | 1,181,941,720.1 | 1,159,776,343.48 | 1,133,755,519.86 | 1,131,484,158.56 |
| 负债合计 | 2,208,285,375.43 | 2,180,423,474.99 | 2,076,125,087.12 | 2,101,463,502.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,918,235 | 510,918,139 | 345,211,435 | 345,211,371 |
| 其他权益工具 | 111,864,615.84 | 111,864,755.7 | 111,872,307.76 | 111,872,447.61 |
| 资本公积 | 400,332,858.79 | 400,331,840.53 | 565,976,947.51 | 565,974,845.93 |
| 其他综合收益 | 1,236,887.35 | 1,176,908.95 | 1,468,572.66 | 1,543,927.25 |
| 专项储备 | 14,254,724.65 | 14,277,567.56 | 14,377,464.56 | 14,441,498.42 |
| 盈余公积 | 112,616,467.01 | 112,616,467.01 | 112,616,467.01 | 112,616,467.01 |
| 未分配利润 | 1,593,667,576.49 | 1,563,160,220.3 | 1,507,387,623.47 | 1,475,987,602.54 |
| 归属于母公司股东权益合计 | 2,744,891,365.13 | 2,714,345,899.05 | 2,658,910,817.97 | 2,627,648,159.76 |
| 少数股东权益 | 8,245,612.28 | 7,993,025.57 | 7,689,163.17 | 7,411,363.67 |
| 股东权益合计 | 2,753,136,977.41 | 2,722,338,924.62 | 2,666,599,981.14 | 2,635,059,523.43 |
| 负债和股东权益合计 | 4,961,422,352.84 | 4,902,762,399.61 | 4,742,725,068.26 | 4,736,523,025.97 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-02-20 |
| 审计意见(境内) | | | | 标准无保留意见 |