嘉和美康
(688246)
| 流通市值：31.60亿 | | | 总市值：43.07亿 |
| 流通股本：1.01亿 | | | 总股本：1.38亿 |
| 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 | 328,568,394.05 | 407,802,324.3 | 534,817,691.78 | 612,478,452.28 |
| 应收票据及应收账款 | 576,159,520.21 | 504,521,507.92 | 473,483,709.54 | 458,670,124.48 |
| 其中：应收票据 | 5,910,642 | 393,534 | 682,000 | 4,008,968.2 |
| 应收账款 | 570,248,878.21 | 504,127,973.92 | 472,801,709.54 | 454,661,156.28 |
| 预付款项 | 184,196,573.74 | 183,942,554.18 | 186,711,082.02 | 181,490,030.79 |
| 其他应收款合计 | 32,659,659.51 | 32,501,543.43 | 34,218,895.77 | 37,980,014.38 |
| 存货 | 617,122,500.29 | 617,809,425.79 | 612,611,344.84 | 591,323,177.08 |
| 合同资产 | 338,928,314.48 | 349,775,066.74 | 311,264,549.89 | 316,375,338.61 |
| 其他流动资产 | 14,830,097.11 | 44,343,275.47 | 15,580,786.4 | 15,161,702.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,092,465,059.39 | 2,140,695,697.83 | 2,168,688,060.24 | 2,213,478,840.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,740,542.68 | 113,931,492.52 | 121,666,380.38 | 22,092,036.18 |
| 其他权益工具投资 | 77,507,493.05 | 72,507,493.05 | 72,507,493.05 | 72,507,493.05 |
| 固定资产 | 19,528,441.07 | 11,222,126.5 | 11,720,454.91 | 14,937,843.27 |
| 使用权资产 | 18,326,246.59 | 23,131,351.01 | 28,077,934.66 | 16,812,881.95 |
| 无形资产 | 16,688,986.19 | 17,370,468.33 | 18,207,961.57 | 19,211,727.94 |
| 开发支出 | 163,291,658.28 | 147,047,520.21 | 128,558,810.44 | 100,862,753.13 |
| 长期待摊费用 | 3,292,541.97 | 2,672,689.59 | 2,298,061.18 | 2,365,853.23 |
| 递延所得税资产 | 148,357,800.35 | 142,582,012.87 | 131,300,297.48 | 126,573,576.87 |
| 其他非流动资产 | 9,061,328.25 | 11,561,328.25 | 9,072,327.25 | 58,061,328.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 568,795,038.43 | 542,026,482.33 | 523,409,720.92 | 433,425,493.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,661,260,097.82 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 |
| 流动负债: | | | | |
| 短期借款 | 275,921,313.12 | 287,176,436.75 | 259,720,809.73 | 179,667,517.16 |
| 应付票据及应付账款 | 320,683,029.82 | 312,250,799.45 | 293,955,941.51 | 295,398,877.89 |
| 其中：应付票据 | 15,391,578.9 | 28,814,826.22 | 14,111,355.03 | 13,457,778 |
| 应付账款 | 305,291,450.92 | 283,435,973.23 | 279,844,586.48 | 281,941,099.89 |
| 合同负债 | 97,216,782.5 | 105,612,879.89 | 122,676,196.02 | 147,634,848.75 |
| 应付职工薪酬 | 32,997,434.52 | 28,105,957.97 | 33,754,834.06 | 32,421,567.87 |
| 应交税费 | 107,070,023.66 | 98,000,751.94 | 106,176,661.32 | 113,016,171.33 |
| 其他应付款合计 | 2,518,132.42 | 3,911,803.83 | 4,505,321.28 | 4,788,764.88 |
| 一年内到期的非流动负债 | 7,056,950 | 9,847,177.39 | 13,763,962.12 | 10,447,767.41 |
| 其他流动负债 | 136,163.96 | 154,060.87 | 25,404.91 | 251,300.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 843,599,830 | 845,059,868.09 | 834,579,130.95 | 783,626,816.11 |
| 非流动负债: | | | | |
| 租赁负债 | 9,746,459.77 | 14,010,899.96 | 10,648,681.43 | 5,228,994.04 |
| 预计负债 | 8,446,915.12 | 7,932,636.68 | 7,575,369.15 | 6,864,918.99 |
| 递延收益 | 13,283,853.36 | 14,183,956.7 | 15,847,079.4 | 6,493,168.68 |
| 递延所得税负债 | 2,502,080.95 | 3,425,802.17 | 4,345,069.37 | 2,727,634.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,979,309.2 | 39,553,295.51 | 38,416,199.35 | 21,314,716.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,579,139.2 | 884,613,163.6 | 872,995,330.3 | 804,941,532.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,570,846 | 138,574,436 | 138,571,693 | 138,495,024 |
| 资本公积 | 1,778,562,296.53 | 1,807,591,140.91 | 1,807,520,426.37 | 1,806,281,851.65 |
| 减:库存股 | - | 30,053,537.02 | 30,002,030.33 | 21,829,100.76 |
| 其他综合收益 | -6,697,703.2 | -6,697,703.2 | -6,697,703.2 | -6,697,703.2 |
| 盈余公积 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 |
| 未分配利润 | -125,676,831.11 | -111,889,542.31 | -96,267,876.71 | -84,417,293.52 |
| 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 | 1,787,166,043.2 | 1,800,932,229.36 | 1,816,531,944.11 | 1,835,240,213.15 |
| 少数股东权益 | -3,485,084.58 | -2,823,212.8 | 2,570,506.75 | 6,722,588.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,783,680,958.62 | 1,798,109,016.56 | 1,819,102,450.86 | 1,841,962,801.77 |
| 负债和股东权益合计 | 2,661,260,097.82 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |