君禾股份
(603617)
| 流通市值：23.32亿 | | | 总市值：23.51亿 |
| 流通股本：3.87亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 638,138,708.13 | 710,022,546.99 | 727,260,794.09 | 698,127,449.64 |
| 交易性金融资产 | 50,829,861.11 | 50,510,416.66 | 50,194,444.45 | - |
| 应收票据及应收账款 | 240,041,828.29 | 266,941,015.61 | 220,664,391.04 | 246,671,640.6 |
| 其中：应收票据 | 567,087.24 | 1,558,853.26 | 187,589.52 | 2,814,270.04 |
| 应收账款 | 239,474,741.05 | 265,382,162.35 | 220,476,801.52 | 243,857,370.56 |
| 应收款项融资 | 556,133.69 | 86,624.64 | 940,905.79 | 719,921.83 |
| 预付款项 | 16,072,954.26 | 15,147,752.1 | 9,836,676.62 | 11,177,178.15 |
| 其他应收款合计 | 14,184,480.76 | 14,284,244.55 | 14,059,606.81 | 20,058,127.53 |
| 存货 | 381,334,878.15 | 325,421,823.81 | 282,402,874.61 | 280,195,993.63 |
| 其他流动资产 | 17,834,947.42 | 11,994,209.23 | 13,034,370.77 | 10,972,900.64 |
| 流动资产合计 | 1,358,993,791.81 | 1,394,408,633.59 | 1,318,394,064.18 | 1,267,923,212.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,650,790 | 3,650,790 | 3,650,790 | 3,650,790 |
| 投资性房地产 | 43,960,334.17 | 45,022,675.03 | 46,360,656.19 | 47,700,335.95 |
| 固定资产 | 813,401,189.32 | 819,344,457.28 | 819,534,814.04 | 733,822,037.39 |
| 在建工程 | 5,257,034.54 | 3,764,364.71 | 3,715,308.1 | 79,906,817.98 |
| 使用权资产 | 537,994.57 | 646,557.43 | 760,470.16 | 874,382.89 |
| 无形资产 | 174,536,739.78 | 175,190,073.76 | 176,473,647.58 | 177,362,524.92 |
| 商誉 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 |
| 长期待摊费用 | 1,375,369.77 | 1,438,394.29 | 1,307,747.02 | 1,392,337.9 |
| 递延所得税资产 | 23,745,559.69 | 24,127,730.55 | 22,385,304.92 | 22,652,452.2 |
| 其他非流动资产 | 17,467,680.62 | 22,187,343.95 | 22,895,854.79 | 18,459,941.76 |
| 非流动资产合计 | 1,087,310,176.11 | 1,098,749,870.65 | 1,100,462,076.45 | 1,089,199,104.64 |
| 资产总计 | 2,446,303,967.92 | 2,493,158,504.24 | 2,418,856,140.63 | 2,357,122,316.66 |
| 流动负债: | | | | |
| 短期借款 | 510,387,791.67 | 540,210,691.67 | 511,839,823.28 | 456,276,868.11 |
| 应付票据及应付账款 | 249,047,405.91 | 268,932,522.2 | 228,319,577.51 | 223,311,333.24 |
| 其中：应付票据 | 42,167,018.25 | 41,720,767.68 | 39,030,825.84 | 31,293,772.26 |
| 应付账款 | 206,880,387.66 | 227,211,754.52 | 189,288,751.67 | 192,017,560.98 |
| 预收款项 | 4,850,177.95 | 8,046,861.21 | 4,586,222.49 | 8,472,987.68 |
| 合同负债 | 24,983,513.2 | 25,257,922.65 | 19,117,475.27 | 25,785,724.11 |
| 应付职工薪酬 | 17,220,760.13 | 15,424,046.15 | 12,038,359.55 | 17,471,563.09 |
| 应交税费 | 10,253,981.94 | 10,773,459.44 | 11,612,451.9 | 17,769,001.29 |
| 其他应付款合计 | 44,736,115.1 | 40,838,966.95 | 53,562,538.24 | 46,324,083.98 |
| 一年内到期的非流动负债 | - | 456,178.53 | 456,178.53 | 456,178.53 |
| 其他流动负债 | 562,824.8 | 468,561.71 | 648,341.02 | 2,210,547.77 |
| 流动负债合计 | 862,042,570.7 | 910,409,210.51 | 842,180,967.79 | 798,078,287.8 |
| 非流动负债: | | | | |
| 租赁负债 | 456,271.05 | 252,929.42 | 248,700.81 | 243,531.94 |
| 预计负债 | - | - | - | 70,596.07 |
| 递延收益 | 14,464,408.68 | 15,117,914.55 | 15,771,420.42 | 16,424,926.29 |
| 非流动负债合计 | 14,920,679.73 | 15,370,843.97 | 16,020,121.23 | 16,739,054.3 |
| 负债合计 | 876,963,250.43 | 925,780,054.48 | 858,201,089.02 | 814,817,342.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,811,337 | 389,811,337 | 389,811,337 | 390,471,337 |
| 资本公积 | 670,069,167.88 | 669,129,599.8 | 668,801,841.11 | 670,054,059.47 |
| 减:库存股 | 12,660,800 | 12,660,800 | 26,081,600 | 28,959,200 |
| 盈余公积 | 64,945,308.89 | 64,509,668.31 | 64,504,426.08 | 63,977,248.01 |
| 未分配利润 | 457,175,703.72 | 456,588,644.65 | 461,003,655.49 | 444,034,304.8 |
| 归属于母公司股东权益合计 | 1,569,340,717.49 | 1,567,378,449.76 | 1,558,039,659.68 | 1,539,577,749.28 |
| 少数股东权益 | - | - | 2,615,391.93 | 2,727,225.28 |
| 股东权益合计 | 1,569,340,717.49 | 1,567,378,449.76 | 1,560,655,051.61 | 1,542,304,974.56 |
| 负债和股东权益合计 | 2,446,303,967.92 | 2,493,158,504.24 | 2,418,856,140.63 | 2,357,122,316.66 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |