亿嘉和
(603666)
| 流通市值：69.63亿 | | | 总市值：69.63亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,231,624.95 | 289,513,342.59 | 213,437,570.63 | 425,619,760.42 |
| 应收票据及应收账款 | 654,969,600.14 | 636,858,027.63 | 802,390,482.4 | 712,075,978.36 |
| 其中：应收票据 | 17,279,151.26 | 52,981,312.52 | 37,231,964.21 | 36,794,080 |
| 应收账款 | 637,690,448.88 | 583,876,715.11 | 765,158,518.19 | 675,281,898.36 |
| 应收款项融资 | 9,475,660.97 | 41,003,090.49 | 4,004,620.82 | 542,676.38 |
| 预付款项 | 18,521,795.4 | 12,142,347.19 | 23,171,712.99 | 27,119,129.05 |
| 其他应收款合计 | 47,717,320.36 | 50,236,219.08 | 21,525,686.42 | 16,259,663.29 |
| 存货 | 146,781,780.27 | 159,432,230.52 | 239,970,492.46 | 466,070,075.47 |
| 合同资产 | 72,608,025.26 | 66,628,714.89 | 80,763,587.34 | 73,599,918.86 |
| 一年内到期的非流动资产 | 248,642,417.86 | 185,765,106.28 | 193,719,568.05 | - |
| 其他流动资产 | 22,423,293.08 | 19,720,076.76 | 17,221,963.9 | 27,977,767.51 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,688,779,277.71 | 1,733,680,967.18 | 1,929,955,946.7 | 2,041,618,064.37 |
| 非流动资产: | | | | |
| 长期应收款 | 300,935,171.15 | 310,418,270.53 | 298,078,504.31 | - |
| 长期股权投资 | 1,267,893.85 | 1,043,131.51 | 22,387,606.7 | 72,867,296.67 |
| 其他非流动金融资产 | - | - | 43,726,222.2 | 170,719,527.76 |
| 固定资产 | 820,280,453.22 | 510,836,550.17 | 516,542,467.69 | 525,244,746.65 |
| 在建工程 | 251,222,915.34 | 560,893,022.13 | 436,728,566.2 | 422,283,049.66 |
| 使用权资产 | 4,813,729.18 | 7,819,890.78 | 15,670,761.68 | 16,886,021.39 |
| 无形资产 | 117,317,023.81 | 127,027,140.95 | 144,752,044.72 | 153,932,858.31 |
| 开发支出 | - | - | 25,212,829.75 | 24,647,287.06 |
| 长期待摊费用 | 10,233,273.14 | 10,970,816.69 | 11,708,360.24 | 12,537,552.4 |
| 递延所得税资产 | 67,391,997.39 | 69,644,993.66 | 94,682,882.3 | 95,216,790.21 |
| 其他非流动资产 | 44,438,259.76 | 44,081,937.05 | 1,394,565.78 | 2,007,487.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,617,900,716.84 | 1,642,735,753.47 | 1,610,884,811.57 | 1,496,342,617.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 | 3,537,960,681.96 |
| 流动负债: | | | | |
| 短期借款 | 460,776,771.2 | 343,770,026.75 | 378,054,746.12 | 472,020,300.36 |
| 应付票据及应付账款 | 367,052,923.31 | 442,011,195.17 | 585,438,014.21 | 453,574,527.02 |
| 应付账款 | 367,052,923.31 | 442,011,195.17 | 585,438,014.21 | 453,574,527.02 |
| 合同负债 | 41,206,058.91 | 52,464,812.08 | 52,463,496.94 | 44,354,400.82 |
| 应付职工薪酬 | 33,249,887.94 | 39,811,062.29 | 14,803,443.87 | 18,009,290.79 |
| 应交税费 | 5,247,189.18 | 6,474,502.67 | 25,760,365.6 | 2,696,785.74 |
| 其他应付款合计 | 173,157,296.08 | 193,218,855.13 | 6,507,409.03 | 3,392,850.35 |
| 一年内到期的非流动负债 | 2,257,667.04 | 89,410,315.04 | 92,613,373.17 | 174,835,226.53 |
| 其他流动负债 | 11,240,766.96 | 11,893,884.01 | 20,154,784.98 | 5,933,013.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,094,188,560.62 | 1,179,054,653.14 | 1,175,795,633.92 | 1,174,816,395.36 |
| 非流动负债: | | | | |
| 租赁负债 | 3,914,591.28 | 5,793,129.15 | 11,664,915.87 | 13,270,899.44 |
| 预计负债 | 23,031,732.89 | 17,858,747.07 | 32,933,840.96 | 32,798,809.81 |
| 递延收益 | 6,275,000 | 6,275,000 | 6,275,000 | 6,275,000 |
| 递延所得税负债 | 914,822.27 | - | 10,926,647.44 | 11,084,101.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,136,146.44 | 29,926,876.22 | 61,800,404.27 | 63,428,811.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,324,707.06 | 1,208,981,529.36 | 1,237,596,038.19 | 1,238,245,206.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,490,816 | 206,490,816 | 206,490,816 | 206,490,816 |
| 资本公积 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 |
| 减:库存股 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 |
| 其他综合收益 | - | 0 | -41,536.87 | -6,099.97 |
| 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 | 804,021,189.25 | 796,504,980.75 | 934,401,586.89 | 929,598,551.56 |
| 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 | 2,166,889,773.43 | 2,159,373,564.93 | 2,297,228,634.2 | 2,292,461,035.77 |
| 少数股东权益 | 11,465,514.06 | 8,061,626.36 | 6,016,085.88 | 7,254,439.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,178,355,287.49 | 2,167,435,191.29 | 2,303,244,720.08 | 2,299,715,475.55 |
| 负债和股东权益合计 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 | 3,537,960,681.96 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |