嘉必优
(688089)
| 流通市值：33.75亿 | | | 总市值：33.75亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,606,467.25 | 203,074,054.6 | 191,772,952.79 | 239,677,461.72 |
| 应收票据及应收账款 | 287,804,173.13 | 269,505,632.54 | 277,127,193.67 | 265,640,912.09 |
| 其中：应收票据 | 31,928,931.84 | 23,440,824.6 | 32,920,004 | 50,827,977.3 |
| 应收账款 | 255,875,241.29 | 246,064,807.94 | 244,207,189.67 | 214,812,934.79 |
| 预付款项 | 17,580,438.2 | 12,048,893.04 | 15,178,234.55 | 10,324,242.7 |
| 其他应收款合计 | 20,480,143.41 | 15,708,273.21 | 10,785,002.29 | 29,245,718.32 |
| 其中:应收利息 | 559,000 | - | - | - |
| 存货 | 131,204,255.17 | 107,676,181.71 | 107,448,662.29 | 112,577,554.69 |
| 其他流动资产 | 56,582,069.7 | 49,570,194.8 | 53,002,364.18 | 51,280,843.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 672,288,659.48 | 703,614,342.52 | 695,345,201.26 | 708,777,769.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,643,107.68 | 27,232,632.97 | 27,254,452.73 | 27,369,030.67 |
| 其他非流动金融资产 | 148,251,391.25 | 148,720,379.83 | 147,358,347.48 | 148,002,443.11 |
| 固定资产 | 483,249,927.83 | 486,057,182.61 | 497,603,354.71 | 508,326,727.7 |
| 在建工程 | 259,051,090.34 | 194,001,269.15 | 167,203,033.15 | 133,050,338.29 |
| 使用权资产 | 1,102,864.19 | 1,257,684.41 | 1,576,215.66 | 1,898,372.12 |
| 无形资产 | 42,654,360.68 | 41,975,777.4 | 42,204,259.88 | 41,083,342.26 |
| 长期待摊费用 | 2,302,150.97 | 2,747,844.78 | 3,199,041.73 | 3,667,010.13 |
| 递延所得税资产 | 9,353,289.2 | 9,353,289.2 | 11,168,432.45 | 11,134,682.45 |
| 其他非流动资产 | 11,696,668.79 | 23,852,396.14 | 24,326,840.41 | 28,182,916.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,304,850.93 | 935,198,456.49 | 921,893,978.2 | 902,714,862.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,664,593,510.41 | 1,638,812,799.01 | 1,617,239,179.46 | 1,611,492,632.01 |
| 流动负债: | | | | |
| 短期借款 | 6,000,809.72 | 11,006,712.5 | 11,007,768.06 | 11,011,017.74 |
| 应付票据及应付账款 | 79,896,698.76 | 70,107,431.89 | 63,969,963.67 | 70,858,870.34 |
| 应付账款 | 79,896,698.76 | 70,107,431.89 | 63,969,963.67 | 70,858,870.34 |
| 合同负债 | 734,885.68 | 343,996.99 | 718,285.68 | 2,081,417.35 |
| 应付职工薪酬 | 13,014,182.29 | 10,774,723.1 | 8,159,195.77 | 13,439,551.59 |
| 应交税费 | 3,630,688.97 | 6,878,490.2 | 7,529,861.57 | 8,038,567.3 |
| 其他应付款合计 | 3,902,839.38 | 4,557,300.51 | 2,933,358.76 | 5,632,674.59 |
| 一年内到期的非流动负债 | 747,909.56 | 924,917.64 | 639,065.97 | 1,090,716.21 |
| 其他流动负债 | 95,535.14 | 44,719.61 | 93,377.14 | 270,584.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,023,549.5 | 104,638,292.44 | 95,050,876.62 | 112,423,399.38 |
| 非流动负债: | | | | |
| 长期借款 | 11,186,118.66 | 3,695,219.47 | - | - |
| 租赁负债 | 345,944.02 | 345,944.02 | 661,585.5 | 661,585.5 |
| 递延收益 | 3,434,600 | 3,392,100 | 3,649,600 | 4,204,300 |
| 递延所得税负债 | 199,733.62 | 199,733.62 | 312,159.71 | 312,196.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,166,396.3 | 7,632,997.11 | 4,623,345.21 | 5,178,081.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,189,945.8 | 112,271,289.55 | 99,674,221.83 | 117,601,481.29 |
| 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 |
| 其他综合收益 | -727,774.65 | -750,259 | -740,473.97 | -739,793.73 |
| 盈余公积 | 75,611,166.52 | 82,542,820.01 | 75,611,145.72 | 75,611,166.52 |
| 未分配利润 | 471,569,773.1 | 448,636,897.57 | 445,653,717.2 | 421,341,383.95 |
| 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 | 1,526,593,129.44 | 1,510,569,423.05 | 1,500,664,353.42 | 1,476,352,721.21 |
| 少数股东权益 | 14,810,435.17 | 15,972,086.41 | 16,900,604.21 | 17,538,429.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,541,403,564.61 | 1,526,541,509.46 | 1,517,564,957.63 | 1,493,891,150.72 |
| 负债和股东权益合计 | 1,664,593,510.41 | 1,638,812,799.01 | 1,617,239,179.46 | 1,611,492,632.01 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |