君禾股份
(603617)
| 流通市值：29.12亿 | | | 总市值：29.59亿 |
| 流通股本：3.84亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 727,260,794.09 | 698,127,449.64 | 679,789,076.9 | 721,828,333.51 |
| 交易性金融资产 | 50,194,444.45 | - | 60,840,972.22 | 50,393,750 |
| 应收票据及应收账款 | 220,664,391.04 | 246,671,640.6 | 179,542,072.38 | 220,893,597.83 |
| 其中：应收票据 | 187,589.52 | 2,814,270.04 | 1,526,736.89 | 7,752,924.46 |
| 应收账款 | 220,476,801.52 | 243,857,370.56 | 178,015,335.49 | 213,140,673.37 |
| 应收款项融资 | 940,905.79 | 719,921.83 | - | 30,260 |
| 预付款项 | 9,836,676.62 | 11,177,178.15 | 22,270,091.55 | 20,153,965.81 |
| 其他应收款合计 | 14,059,606.81 | 20,058,127.53 | 11,073,384.77 | 9,747,547.59 |
| 存货 | 282,402,874.61 | 280,195,993.63 | 248,738,311.82 | 206,867,894.57 |
| 其他流动资产 | 13,034,370.77 | 10,972,900.64 | 12,020,293.41 | 8,028,592.67 |
| 流动资产合计 | 1,318,394,064.18 | 1,267,923,212.02 | 1,214,274,203.05 | 1,237,943,941.98 |
| 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 | 46,360,656.19 | 47,700,335.95 | 48,759,047.71 | 49,840,394.13 |
| 固定资产 | 819,534,814.04 | 733,822,037.39 | 741,856,755.25 | 741,433,756.52 |
| 在建工程 | 3,715,308.1 | 79,906,817.98 | 53,408,530.98 | 27,242,828.78 |
| 使用权资产 | 760,470.16 | 874,382.89 | 491,030.95 | 2,379,363.91 |
| 无形资产 | 176,473,647.58 | 177,362,524.92 | 178,102,338.07 | 178,644,558.36 |
| 商誉 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 | 3,377,483.65 |
| 长期待摊费用 | 1,307,747.02 | 1,392,337.9 | 1,396,440.54 | 1,056,717.32 |
| 递延所得税资产 | 22,385,304.92 | 22,652,452.2 | 21,459,875.64 | 22,264,739.5 |
| 其他非流动资产 | 22,895,854.79 | 18,459,941.76 | 11,438,003.27 | 14,321,689.62 |
| 非流动资产合计 | 1,100,462,076.45 | 1,089,199,104.64 | 1,063,940,296.06 | 1,044,212,321.79 |
| 资产总计 | 2,418,856,140.63 | 2,357,122,316.66 | 2,278,214,499.11 | 2,282,156,263.77 |
| 流动负债: | | | | |
| 短期借款 | 511,839,823.28 | 456,276,868.11 | 415,899,870.38 | 452,362,886.67 |
| 应付票据及应付账款 | 228,319,577.51 | 223,311,333.24 | 223,987,103.87 | 184,195,098.29 |
| 其中：应付票据 | 39,030,825.84 | 31,293,772.26 | 78,475,222.36 | 54,867,276.88 |
| 应付账款 | 189,288,751.67 | 192,017,560.98 | 145,511,881.51 | 129,327,821.41 |
| 预收款项 | 4,586,222.49 | 8,472,987.68 | 5,759,296.49 | 8,530,296.45 |
| 合同负债 | 19,117,475.27 | 25,785,724.11 | 18,876,739.67 | 25,822,817.32 |
| 应付职工薪酬 | 12,038,359.55 | 17,471,563.09 | 15,221,487.35 | 13,067,080.72 |
| 应交税费 | 11,612,451.9 | 17,769,001.29 | 8,995,493.75 | 11,146,012.96 |
| 其他应付款合计 | 53,562,538.24 | 46,324,083.98 | 65,277,546.5 | 62,383,603.16 |
| 一年内到期的非流动负债 | 456,178.53 | 456,178.53 | 67,000 | 1,234,087.7 |
| 其他流动负债 | 648,341.02 | 2,210,547.77 | 435,190.04 | 323,835.85 |
| 流动负债合计 | 842,180,967.79 | 798,078,287.8 | 754,519,728.05 | 759,065,719.12 |
| 非流动负债: | | | | |
| 租赁负债 | 248,700.81 | 243,531.94 | 179,232.06 | 1,197,456.78 |
| 预计负债 | - | 70,596.07 | - | - |
| 递延收益 | 15,771,420.42 | 16,424,926.29 | 17,078,432.16 | 17,731,938.03 |
| 非流动负债合计 | 16,020,121.23 | 16,739,054.3 | 17,257,664.22 | 18,929,394.81 |
| 负债合计 | 858,201,089.02 | 814,817,342.1 | 771,777,392.27 | 777,995,113.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,811,337 | 390,471,337 | 390,471,337 | 390,471,337 |
| 资本公积 | 668,801,841.11 | 670,054,059.47 | 670,007,138.73 | 667,097,288.73 |
| 减:库存股 | 26,081,600 | 28,959,200 | 45,240,800 | 45,240,800 |
| 盈余公积 | 64,504,426.08 | 63,977,248.01 | 63,623,109.01 | 64,766,374.17 |
| 未分配利润 | 461,003,655.49 | 444,034,304.8 | 424,644,908.01 | 423,744,357.81 |
| 归属于母公司股东权益合计 | 1,558,039,659.68 | 1,539,577,749.28 | 1,503,505,692.75 | 1,500,838,557.71 |
| 少数股东权益 | 2,615,391.93 | 2,727,225.28 | 2,931,414.09 | 3,322,592.13 |
| 股东权益合计 | 1,560,655,051.61 | 1,542,304,974.56 | 1,506,437,106.84 | 1,504,161,149.84 |
| 负债和股东权益合计 | 2,418,856,140.63 | 2,357,122,316.66 | 2,278,214,499.11 | 2,282,156,263.77 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |