君禾股份
(603617)
| 流通市值：29.85亿 | | | 总市值：30.38亿 |
| 流通股本：3.84亿 | | | 总股本：3.90亿 |
| 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 | 679,789,076.9 | 721,828,333.51 | 738,394,811.98 | 748,041,082.39 |
| 交易性金融资产 | 60,840,972.22 | 50,393,750 | 100,000,000 | - |
| 应收票据及应收账款 | 179,542,072.38 | 220,893,597.83 | 253,996,856.66 | 289,491,130.59 |
| 其中：应收票据 | 1,526,736.89 | 7,752,924.46 | 9,115,908.93 | 4,576,600.7 |
| 应收账款 | 178,015,335.49 | 213,140,673.37 | 244,880,947.73 | 284,914,529.89 |
| 应收款项融资 | - | 30,260 | 34,770 | 53,352.96 |
| 预付款项 | 22,270,091.55 | 20,153,965.81 | 6,854,672.21 | 7,499,955.79 |
| 其他应收款合计 | 11,073,384.77 | 9,747,547.59 | 8,832,080.14 | 15,195,304.17 |
| 存货 | 248,738,311.82 | 206,867,894.57 | 228,766,881.54 | 291,894,361.66 |
| 其他流动资产 | 12,020,293.41 | 8,028,592.67 | 7,397,249.81 | 4,783,878.66 |
| 流动资产合计 | 1,214,274,203.05 | 1,237,943,941.98 | 1,344,277,322.34 | 1,356,959,066.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,650,790 | 3,650,790 | 3,650,790 | 4,000,000 |
| 投资性房地产 | 48,759,047.71 | 49,840,394.13 | 51,159,333.34 | 52,491,208.6 |
| 固定资产 | 741,856,755.25 | 741,433,756.52 | 754,006,318.54 | 740,913,967.04 |
| 在建工程 | 53,408,530.98 | 27,242,828.78 | 10,641,897.91 | 25,929,510.54 |
| 使用权资产 | 491,030.95 | 2,379,363.91 | 2,678,702.23 | 2,978,040.55 |
| 无形资产 | 178,102,338.07 | 178,644,558.36 | 179,669,509.09 | 179,866,327.72 |
| 商誉 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 |
| 长期待摊费用 | 1,396,440.54 | 1,056,717.32 | 1,264,570.53 | 1,196,650.26 |
| 递延所得税资产 | 21,459,875.64 | 22,264,739.5 | 22,347,306.23 | 20,744,937.15 |
| 其他非流动资产 | 11,438,003.27 | 14,321,689.62 | 9,525,655.07 | 5,393,453.33 |
| 非流动资产合计 | 1,063,940,296.06 | 1,044,212,321.79 | 1,038,321,566.59 | 1,036,891,578.84 |
| 资产总计 | 2,278,214,499.11 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 |
| 流动负债: | | | | |
| 短期借款 | 415,899,870.38 | 452,362,886.67 | 458,675,561.11 | 443,860,501.41 |
| 应付票据及应付账款 | 223,987,103.87 | 184,195,098.29 | 259,005,162.27 | 287,019,963.29 |
| 其中：应付票据 | 78,475,222.36 | 54,867,276.88 | 115,096,445.22 | 67,114,000.58 |
| 应付账款 | 145,511,881.51 | 129,327,821.41 | 143,908,717.05 | 219,905,962.71 |
| 预收款项 | 5,759,296.49 | 8,530,296.45 | 4,030,795.09 | 6,700,998.15 |
| 合同负债 | 18,876,739.67 | 25,822,817.32 | 26,325,211.2 | 26,030,743.64 |
| 应付职工薪酬 | 15,221,487.35 | 13,067,080.72 | 11,486,116.8 | 21,386,978.12 |
| 应交税费 | 8,995,493.75 | 11,146,012.96 | 16,407,060.29 | 24,595,930.96 |
| 其他应付款合计 | 65,277,546.5 | 62,383,603.16 | 61,608,064.63 | 62,486,038.12 |
| 一年内到期的非流动负债 | 67,000 | 1,234,087.7 | 1,234,087.7 | 1,234,087.7 |
| 其他流动负债 | 435,190.04 | 323,835.85 | 1,841,671 | 1,739,744.27 |
| 流动负债合计 | 754,519,728.05 | 759,065,719.12 | 840,613,730.09 | 875,054,985.66 |
| 非流动负债: | | | | |
| 租赁负债 | 179,232.06 | 1,197,456.78 | 1,179,643.66 | 1,161,369.37 |
| 递延收益 | 17,078,432.16 | 17,731,938.03 | 18,385,443.9 | 19,038,949.77 |
| 非流动负债合计 | 17,257,664.22 | 18,929,394.81 | 19,565,087.56 | 20,200,319.14 |
| 负债合计 | 771,777,392.27 | 777,995,113.93 | 860,178,817.65 | 895,255,304.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,471,337 | 390,471,337 | 390,471,337 | 390,681,337 |
| 资本公积 | 670,007,138.73 | 667,097,288.73 | 664,187,438.73 | 661,974,788.73 |
| 减:库存股 | 45,240,800 | 45,240,800 | 45,240,800 | 46,156,400 |
| 盈余公积 | 63,623,109.01 | 64,766,374.17 | 63,949,216.28 | 62,637,493.77 |
| 未分配利润 | 424,644,908.01 | 423,744,357.81 | 445,236,459.68 | 426,111,610.49 |
| 归属于母公司股东权益合计 | 1,503,505,692.75 | 1,500,838,557.71 | 1,518,603,651.69 | 1,495,248,829.99 |
| 少数股东权益 | 2,931,414.09 | 3,322,592.13 | 3,816,419.59 | 3,346,510.27 |
| 股东权益合计 | 1,506,437,106.84 | 1,504,161,149.84 | 1,522,420,071.28 | 1,498,595,340.26 |
| 负债和股东权益合计 | 2,278,214,499.11 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |