嘉必优
(688089)
| 流通市值：40.88亿 | | | 总市值：40.88亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 192,521,136.91 | 282,522,455.71 | 207,973,092.66 | 153,150,402.19 |
| 交易性金融资产 | 65,702,746.12 | 10,168,146.12 | - | 31,392.19 |
| 应收票据及应收账款 | 243,830,456.39 | 275,323,857.72 | 305,993,289.04 | 285,410,819.13 |
| 其中：应收票据 | 73,730,194.34 | 77,752,560.52 | 61,497,902.37 | 59,108,633.24 |
| 应收账款 | 170,100,262.05 | 197,571,297.2 | 244,495,386.67 | 226,302,185.89 |
| 预付款项 | 10,694,159.73 | 10,408,609.46 | 7,383,884.04 | 4,206,318.93 |
| 其他应收款合计 | 20,028,908.77 | 17,028,159.24 | 10,633,872.97 | 25,889,244.78 |
| 存货 | 177,535,545.4 | 171,329,796.39 | 144,517,329.34 | 139,322,350.17 |
| 其他流动资产 | 46,788,934.06 | 42,033,156.86 | 45,211,151.64 | 48,663,728.42 |
| 流动资产合计 | 757,101,887.38 | 808,814,181.5 | 721,712,619.69 | 656,674,255.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,873,117.64 | 49,913,490.47 | 44,501,231.25 | 43,785,893.74 |
| 其他非流动金融资产 | 118,089,276.9 | 118,522,691.84 | 118,553,812.66 | 148,054,280.7 |
| 固定资产 | 538,223,149.97 | 509,011,984.35 | 489,477,459.79 | 501,587,858.17 |
| 在建工程 | 299,872,396.74 | 290,225,979.56 | 299,874,006.28 | 265,548,049.09 |
| 使用权资产 | 265,301.94 | 420,122.16 | 574,942.38 | 784,332.94 |
| 无形资产 | 41,878,632.48 | 42,014,564.24 | 42,522,299.27 | 43,093,950.02 |
| 长期待摊费用 | 727,708.9 | 1,052,152.61 | 1,420,433.04 | 1,856,457.16 |
| 递延所得税资产 | 7,983,646.98 | 7,983,646.98 | 10,438,579.45 | 9,364,387.94 |
| 其他非流动资产 | 9,775,605.55 | 12,540,630.65 | 9,624,923.37 | 16,067,163.31 |
| 非流动资产合计 | 1,065,688,837.1 | 1,031,685,262.86 | 1,016,987,687.49 | 1,030,142,373.07 |
| 资产总计 | 1,822,790,724.48 | 1,840,499,444.36 | 1,738,700,307.18 | 1,686,816,628.88 |
| 流动负债: | | | | |
| 短期借款 | 56,769,672.22 | 58,421,261.8 | 22,585,767.5 | 6,005,948.61 |
| 应付票据及应付账款 | 44,833,206.43 | 51,912,653.17 | 51,914,843.5 | 62,065,274.67 |
| 应付账款 | 44,833,206.43 | 51,912,653.17 | 51,914,843.5 | 62,065,274.67 |
| 合同负债 | 1,033,124.26 | 450,205.91 | 320,054 | 756,471.91 |
| 应付职工薪酬 | 14,349,316.97 | 10,605,004.42 | 8,676,688.62 | 18,616,111.11 |
| 应交税费 | 5,637,642.28 | 7,114,652.39 | 8,604,173.49 | 8,932,654.71 |
| 其他应付款合计 | 7,715,121.91 | 40,883,598.85 | 4,056,405.31 | 4,675,643.25 |
| 应付股利 | - | 33,661,467.19 | - | - |
| 一年内到期的非流动负债 | 185,544.2 | 350,284.29 | 508,570.24 | 642,137.47 |
| 其他流动负债 | 134,306.16 | 58,526.76 | 41,607.02 | 98,341.34 |
| 流动负债合计 | 130,657,934.43 | 169,796,187.59 | 96,708,109.68 | 101,792,583.07 |
| 非流动负债: | | | | |
| 长期借款 | 47,705,767.82 | 28,993,027.49 | 29,682,456.09 | 12,626,856.61 |
| 租赁负债 | - | 20,901.9 | 19,448.04 | 19,448.04 |
| 递延收益 | 4,985,000 | 3,725,000 | 2,625,000 | 2,725,000 |
| 递延所得税负债 | 68,218.32 | 68,218.32 | 86,450.19 | 109,673.22 |
| 非流动负债合计 | 52,758,986.14 | 32,807,147.71 | 32,413,354.32 | 15,480,977.87 |
| 负债合计 | 183,416,920.57 | 202,603,335.3 | 129,121,464 | 117,273,560.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,309,120 | 168,309,120 | 168,309,120 | 168,309,120 |
| 资本公积 | 811,830,844.47 | 811,830,844.47 | 811,830,844.47 | 811,830,844.47 |
| 减:库存股 | 34,794,374.72 | 15,168,214.67 | 15,168,214.67 | 10,815,055.19 |
| 其他综合收益 | -744,257.69 | -753,219.89 | -744,517.3 | -741,040.73 |
| 盈余公积 | 84,154,560.01 | 84,154,560.01 | 84,154,560.01 | 84,154,560.01 |
| 未分配利润 | 599,032,553.05 | 577,638,355.94 | 548,344,798.43 | 503,348,885.16 |
| 归属于母公司股东权益合计 | 1,627,788,445.12 | 1,626,011,445.86 | 1,596,726,590.94 | 1,556,087,313.72 |
| 少数股东权益 | 11,585,358.79 | 11,884,663.2 | 12,852,252.24 | 13,455,754.22 |
| 股东权益合计 | 1,639,373,803.91 | 1,637,896,109.06 | 1,609,578,843.18 | 1,569,543,067.94 |
| 负债和股东权益合计 | 1,822,790,724.48 | 1,840,499,444.36 | 1,738,700,307.18 | 1,686,816,628.88 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |