嘉诚国际
(603535)
| 流通市值：39.80亿 | | | 总市值：42.56亿 |
| 流通股本：3.23亿 | | | 总股本：3.45亿 |
| 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 | 276,698,533.48 | 310,291,834.5 | 307,490,204.42 | 304,979,428.42 |
| 应收票据及应收账款 | 643,902,147.52 | 636,627,954.77 | 531,882,232.49 | 519,988,646.05 |
| 其中：应收票据 | 39,669,883.23 | 26,011,359.47 | 12,998,206.89 | 41,396,730.59 |
| 应收账款 | 604,232,264.29 | 610,616,595.3 | 518,884,025.6 | 478,591,915.46 |
| 应收款项融资 | 2,869,866.71 | 5,746,753.02 | 5,393,254.59 | 5,524,071.08 |
| 预付款项 | 43,359,030.59 | 46,521,948.24 | 43,587,542.45 | 37,424,197.75 |
| 其他应收款合计 | 72,205,110.35 | 78,509,034.98 | 68,996,467.58 | 60,959,787.8 |
| 存货 | 122,603,908.49 | 156,303,146.25 | 133,122,634.37 | 123,744,118.46 |
| 其他流动资产 | 117,364,782.32 | 134,663,922.5 | 104,369,217.53 | 107,479,590.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,385,733,379.46 | 1,448,964,927.59 | 1,194,841,553.43 | 1,166,132,698.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,809,156.64 | 6,996,457.94 | 7,193,651.67 | 6,706,220.31 |
| 固定资产 | 1,457,655,520.9 | 1,474,040,674.57 | 1,470,704,837.63 | 1,481,697,717.1 |
| 在建工程 | 594,081,661.16 | 582,522,824.44 | 578,254,697.82 | 573,160,669.73 |
| 使用权资产 | 43,035,009.58 | 32,509,902.55 | 7,038,278.14 | 9,397,794.95 |
| 无形资产 | 367,296,239.19 | 369,517,572.14 | 213,335,071.7 | 214,759,069.94 |
| 长期待摊费用 | 10,203,425.37 | 10,907,608.37 | 10,317,453.58 | 10,890,643.39 |
| 递延所得税资产 | 21,892,140.35 | 22,128,723.94 | 24,069,808.85 | 23,111,117.3 |
| 其他非流动资产 | 727,352,721.54 | 727,352,721.54 | 886,836,649.04 | 886,875,276.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,228,325,874.73 | 3,225,976,485.49 | 3,197,750,448.43 | 3,206,598,509.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,614,059,254.19 | 4,674,941,413.08 | 4,392,592,001.86 | 4,372,731,208.24 |
| 流动负债: | | | | |
| 短期借款 | 356,742,890.15 | 272,223,621.72 | 252,670,030.21 | 227,511,482.76 |
| 应付票据及应付账款 | 377,918,621.57 | 615,264,606.63 | 548,859,141.08 | 627,652,126.17 |
| 其中：应付票据 | 108,929,490.41 | 295,120,766.4 | 197,542,131.64 | 243,046,302.89 |
| 应付账款 | 268,989,131.16 | 320,143,840.23 | 351,317,009.44 | 384,605,823.28 |
| 合同负债 | 9,871,152.22 | 7,700,017.22 | 10,872,070.54 | 10,923,779.88 |
| 应付职工薪酬 | 6,840,664.25 | 7,127,225.6 | 10,137,283.3 | 11,020,432.2 |
| 应交税费 | 109,439,485.02 | 99,011,802.49 | 87,250,826.16 | 81,582,758.63 |
| 其他应付款合计 | 43,785,539.01 | 49,019,669.78 | 26,479,181.13 | 29,651,946.58 |
| 应付股利 | - | 23,324,857 | - | - |
| 一年内到期的非流动负债 | 24,512,998.67 | 21,097,186.82 | 7,306,434.15 | 8,908,385.35 |
| 其他流动负债 | 13,177,676.98 | 19,315,575.45 | 5,731,907.63 | 20,896,697.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 942,289,027.87 | 1,090,759,705.71 | 949,306,874.2 | 1,018,147,608.78 |
| 非流动负债: | | | | |
| 长期借款 | 276,923,530.67 | 250,422,070.47 | 158,848,176.54 | 145,395,461.2 |
| 应付债券 | 748,249,617.04 | 739,692,839.92 | 728,101,062.5 | 716,738,256.06 |
| 租赁负债 | 19,376,383.45 | 12,302,497.63 | 698,596.37 | 1,658,920.66 |
| 递延收益 | 19,339,539.24 | 19,555,637.79 | 19,771,736.34 | 19,987,834.89 |
| 递延所得税负债 | 13,198,288.21 | 14,759,407.56 | 17,646,371.52 | 17,878,242.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,077,087,358.61 | 1,036,732,453.37 | 925,065,943.27 | 901,658,715.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,376,386.48 | 2,127,492,159.08 | 1,874,372,817.47 | 1,919,806,324.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,211,307 | 233,250,840 | 233,250,840 | 233,248,570 |
| 其他权益工具 | 111,872,587.46 | 111,872,727.32 | 111,872,727.32 | 111,879,999.67 |
| 资本公积 | 565,972,791.53 | 677,930,215.53 | 677,930,215.53 | 677,877,899.39 |
| 其他综合收益 | 137,277.76 | 1,236,402.33 | 1,107,898.72 | 1,101,026.16 |
| 专项储备 | 14,447,177.41 | 14,392,373.14 | 14,401,048.66 | 14,530,438.37 |
| 盈余公积 | 104,816,979.24 | 104,816,979.24 | 104,816,979.24 | 104,816,979.24 |
| 未分配利润 | 1,445,162,176.61 | 1,397,031,947.44 | 1,367,844,672.43 | 1,302,453,510.56 |
| 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 | 2,587,620,297.01 | 2,540,531,485 | 2,511,224,381.9 | 2,445,908,423.39 |
| 少数股东权益 | 7,062,570.7 | 6,917,769 | 6,994,802.49 | 7,016,460.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,594,682,867.71 | 2,547,449,254 | 2,518,219,184.39 | 2,452,924,883.82 |
| 负债和股东权益合计 | 4,614,059,254.19 | 4,674,941,413.08 | 4,392,592,001.86 | 4,372,731,208.24 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |