ST嘉必优
(688089)
| 流通市值：12.83亿 | | | 总市值：12.83亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 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 | 136,942,713.04 | 187,437,663.31 | 226,853,114.51 | 278,229,259.5 |
| 交易性金融资产 | 164,040,669.1 | 164,047,290.65 | 160,000,000 | - |
| 应收票据及应收账款 | 169,080,451.72 | 156,744,416.73 | 135,978,349.31 | 196,555,634.93 |
| 其中：应收票据 | 35,000 | 683,800 | 11,360,820 | 27,244,251 |
| 应收账款 | 169,045,451.72 | 156,060,616.73 | 124,617,529.31 | 169,311,383.93 |
| 预付款项 | 6,357,696.03 | 3,552,050.19 | 8,781,940.3 | 8,004,703.02 |
| 其他应收款合计 | 24,928,223.32 | 9,639,236.11 | 25,726,173.58 | 24,024,047.74 |
| 存货 | 102,098,040.68 | 194,591,319.33 | 205,727,899.46 | 173,272,371.04 |
| 其他流动资产 | 10,327,066.9 | 21,218,702.16 | 39,325,116.45 | 41,629,349.61 |
| 流动资产合计 | 613,774,860.79 | 737,230,678.48 | 802,392,593.61 | 721,715,365.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,582,729.57 | 48,221,646.99 | 47,973,566.54 | 47,923,343.44 |
| 其他非流动金融资产 | 88,601,900.35 | 104,112,972.42 | 106,121,133.11 | 128,582,211.76 |
| 投资性房地产 | 29,920,638.31 | - | - | - |
| 固定资产 | 739,290,458.01 | 868,167,619.08 | 878,350,962.66 | 877,838,567.4 |
| 在建工程 | 10,073,190.74 | 9,619,992.49 | 13,926,125.59 | 13,821,846.19 |
| 使用权资产 | - | - | - | 110,481.72 |
| 无形资产 | 37,949,393.93 | 42,494,484.6 | 42,830,671.27 | 43,473,388.15 |
| 长期待摊费用 | 89,561.98 | 129,667.57 | 198,767.46 | 419,631.4 |
| 递延所得税资产 | 14,334,263.38 | 14,334,263.38 | 11,801,649.73 | 11,801,649.73 |
| 其他非流动资产 | 12,941,298.23 | 12,564,435.36 | 16,812,340.44 | 13,978,680.14 |
| 非流动资产合计 | 1,002,783,434.5 | 1,099,645,081.89 | 1,118,015,216.8 | 1,137,949,799.93 |
| 资产总计 | 1,616,558,295.29 | 1,836,875,760.37 | 1,920,407,810.41 | 1,859,665,165.77 |
| 流动负债: | | | | |
| 短期借款 | 60,044,629.92 | 70,046,552.51 | 100,313,096.49 | 33,666,007.78 |
| 应付票据及应付账款 | 57,091,774.15 | 93,289,824.53 | 90,506,372.16 | 93,246,692.91 |
| 其中：应付票据 | 1,017,600 | - | - | - |
| 应付账款 | 56,074,174.15 | 93,289,824.53 | 90,506,372.16 | 93,246,692.91 |
| 合同负债 | 9,973,671.04 | 5,799,237.18 | 5,288,827.87 | 3,822,471.99 |
| 应付职工薪酬 | 4,725,098.25 | 5,873,476.19 | 5,955,845.84 | 11,474,333.77 |
| 应交税费 | 2,609,155.23 | 2,235,350.24 | 4,719,595.57 | 11,116,657 |
| 其他应付款合计 | 10,792,673.79 | 6,147,222.11 | 5,937,474.56 | 8,799,030.91 |
| 一年内到期的非流动负债 | - | 7,178,699.38 | 46,800 | 85,522.44 |
| 其他流动负债 | 1,293,602.51 | 750,598.94 | 687,547.62 | 423,012.6 |
| 流动负债合计 | 146,530,604.89 | 191,320,961.08 | 213,455,560.11 | 162,633,729.4 |
| 非流动负债: | | | | |
| 长期借款 | 79,390,179.67 | 98,844,029.42 | 106,353,849.86 | 49,527,510.96 |
| 递延收益 | 9,261,000 | 8,986,000 | 4,235,000 | 3,985,000 |
| 递延所得税负债 | 157,093.6 | 157,093.6 | 16,572.26 | 16,572.26 |
| 非流动负债合计 | 88,808,273.27 | 107,987,123.02 | 110,605,422.12 | 53,529,083.22 |
| 负债合计 | 235,338,878.16 | 299,308,084.1 | 324,060,982.23 | 216,162,812.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,360,003 | 168,309,120 | 168,309,120 | 168,309,120 |
| 资本公积 | 768,751,319.94 | 811,971,849.66 | 812,009,149.33 | 812,009,149.33 |
| 减:库存股 | - | 45,169,646.72 | 45,169,646.72 | 43,092,163.41 |
| 其他综合收益 | -688,383.46 | -717,292.47 | -695,134.98 | -731,359.61 |
| 盈余公积 | 83,878,822.65 | 84,154,560.01 | 84,154,560.01 | 84,154,560.01 |
| 未分配利润 | 374,726,943.1 | 512,834,080.17 | 569,844,806.81 | 613,411,926.64 |
| 归属于母公司股东权益合计 | 1,393,028,705.23 | 1,531,382,670.65 | 1,588,452,854.45 | 1,634,061,232.96 |
| 少数股东权益 | -11,809,288.1 | 6,185,005.62 | 7,893,973.73 | 9,441,120.19 |
| 股东权益合计 | 1,381,219,417.13 | 1,537,567,676.27 | 1,596,346,828.18 | 1,643,502,353.15 |
| 负债和股东权益合计 | 1,616,558,295.29 | 1,836,875,760.37 | 1,920,407,810.41 | 1,859,665,165.77 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |