亿嘉和
(603666)
| 流通市值：58.04亿 | | | 总市值：58.04亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 193,799,975.69 | 519,176,935.43 | 282,234,705.17 | 277,619,200.71 |
| 交易性金融资产 | 596,810,413.87 | 364,785,641.93 | 320,637,089.16 | 290,319,884.17 |
| 应收票据及应收账款 | 452,002,470.33 | 588,041,853.86 | 697,677,695.09 | 699,840,747.54 |
| 其中：应收票据 | 28,280,085.45 | 130,938,236.9 | 4,920,521.9 | 6,188,032.83 |
| 应收账款 | 423,722,384.88 | 457,103,616.96 | 692,757,173.19 | 693,652,714.71 |
| 应收款项融资 | 20,401,129.72 | 42,793,995.67 | 21,511,637.15 | 1,484,167 |
| 预付款项 | 23,019,728.24 | 21,329,143.71 | 20,394,353.04 | 18,541,816.44 |
| 其他应收款合计 | 39,328,474.83 | 46,411,471.46 | 54,480,804.76 | 43,603,753.07 |
| 存货 | 205,341,985.67 | 212,143,282.52 | 135,770,643.77 | 141,864,410.09 |
| 合同资产 | 33,636,413.39 | 35,950,063.06 | 59,912,467.36 | 59,597,169.96 |
| 一年内到期的非流动资产 | 44,020,066.67 | 43,748,277.78 | 109,573,401.11 | 109,230,956.67 |
| 其他流动资产 | 23,038,922.8 | 14,456,066.26 | 9,849,758.61 | 17,210,277.81 |
| 流动资产合计 | 1,631,399,581.21 | 1,888,836,731.68 | 1,712,042,555.22 | 1,659,312,383.46 |
| 非流动资产: | | | | |
| 长期应收款 | 15,757,406.08 | 14,754,775.89 | 242,737,010.96 | 240,366,236.12 |
| 长期股权投资 | 15,615,606.52 | 2,351,867.46 | 3,276,709.2 | 2,481,734.98 |
| 投资性房地产 | 223,238,820.9 | 226,312,682.58 | - | - |
| 固定资产 | 783,139,314.18 | 797,412,015.96 | 1,019,926,095.1 | 1,034,454,340.3 |
| 在建工程 | 32,611,051.27 | 32,436,273.62 | 21,700,445.08 | 18,450,995.64 |
| 使用权资产 | 2,942,037.88 | 3,201,629.44 | 3,461,221 | 4,524,898.14 |
| 无形资产 | 95,347,930.47 | 90,331,493.39 | 99,769,956.66 | 107,761,348.94 |
| 开发支出 | - | 4,855,544.03 | - | - |
| 长期待摊费用 | 8,354,930.19 | 9,155,609.79 | 9,374,729.31 | 9,495,729.59 |
| 递延所得税资产 | 56,403,126.13 | 60,315,964.92 | 65,814,505.39 | 69,068,374.52 |
| 其他非流动资产 | 5,945,201.53 | 3,913,308.42 | 1,408,588.19 | 1,484,767.19 |
| 非流动资产合计 | 1,239,355,425.15 | 1,245,041,165.5 | 1,467,469,260.89 | 1,488,088,425.42 |
| 资产总计 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 | 3,147,400,808.88 |
| 流动负债: | | | | |
| 短期借款 | 289,165,115.55 | 385,215,752.78 | 498,239,753.89 | 394,266,383.33 |
| 应付票据及应付账款 | 270,864,856.71 | 361,563,947.81 | 307,826,097.31 | 323,277,458.69 |
| 应付账款 | 270,864,856.71 | 361,563,947.81 | 307,826,097.31 | 323,277,458.69 |
| 合同负债 | 48,572,229.44 | 58,613,039.78 | 40,193,652.93 | 39,115,953.62 |
| 应付职工薪酬 | 26,464,345.28 | 29,438,289.67 | 14,338,237.45 | 14,856,966.25 |
| 应交税费 | 3,543,300.81 | 13,011,660.74 | 5,643,711.62 | 12,469,852.78 |
| 其他应付款合计 | 58,334,890.45 | 68,187,558.37 | 152,062,448.54 | 177,999,757.46 |
| 一年内到期的非流动负债 | 1,061,935.92 | 1,050,863.19 | 1,549,044.67 | 2,436,731.25 |
| 其他流动负债 | 29,951,988.73 | 29,423,588.25 | 5,579,337.47 | 5,325,328.26 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | -0.01 |
| 流动负债合计 | 727,958,662.9 | 946,504,700.59 | 1,025,432,283.88 | 969,748,431.63 |
| 非流动负债: | | | | |
| 租赁负债 | 2,066,380.29 | 2,336,052.81 | 2,093,774.72 | 2,417,764.53 |
| 预计负债 | 21,859,966.2 | 21,724,209.61 | 24,023,174.16 | 21,198,714.4 |
| 递延收益 | 6,275,000 | 6,275,000 | 6,275,000 | 6,275,000 |
| 非流动负债合计 | 30,201,346.49 | 30,335,262.42 | 32,391,948.88 | 29,891,478.93 |
| 负债合计 | 758,160,009.39 | 976,839,963.01 | 1,057,824,232.76 | 999,639,910.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,530,420 | 205,530,420 | 205,530,420 | 206,490,816 |
| 资本公积 | 1,097,866,084.55 | 1,105,200,109.25 | 1,147,339,864.25 | 1,196,847,860.46 |
| 减:库存股 | - | 22,112,943.88 | 101,039,343.88 | 151,507,736.09 |
| 其他综合收益 | - | - | - | 0 |
| 盈余公积 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 |
| 未分配利润 | 704,185,552.97 | 754,944,955.09 | 754,189,033.1 | 776,717,596.85 |
| 归属于母公司股东权益合计 | 2,118,619,701.33 | 2,154,600,184.27 | 2,117,057,617.28 | 2,139,586,181.03 |
| 少数股东权益 | -6,024,704.36 | 2,437,749.9 | 4,629,966.07 | 8,174,717.29 |
| 股东权益合计 | 2,112,594,996.97 | 2,157,037,934.17 | 2,121,687,583.35 | 2,147,760,898.32 |
| 负债和股东权益合计 | 2,870,755,006.36 | 3,133,877,897.18 | 3,179,511,816.11 | 3,147,400,808.88 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |