嘉和美康
(688246)
| 流通市值：40.22亿 | | | 总市值：40.22亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 294,758,421.15 | 403,582,496.06 | 328,568,394.05 | 407,802,324.3 |
| 应收票据及应收账款 | 528,067,824.54 | 576,372,970.87 | 576,159,520.21 | 504,521,507.92 |
| 其中：应收票据 | 2,084,309.42 | 2,280,765.42 | 5,910,642 | 393,534 |
| 应收账款 | 525,983,515.12 | 574,092,205.45 | 570,248,878.21 | 504,127,973.92 |
| 预付款项 | 179,223,188.56 | 152,124,511.77 | 184,196,573.74 | 183,942,554.18 |
| 其他应收款合计 | 40,810,632.77 | 44,376,272.05 | 32,659,659.51 | 32,501,543.43 |
| 存货 | 560,834,995.68 | 543,726,950.27 | 614,109,018.46 | 614,795,943.96 |
| 合同资产 | 283,470,994.13 | 260,878,075.86 | 338,928,314.48 | 349,775,066.74 |
| 其他流动资产 | 17,517,261.23 | 13,878,186.17 | 14,830,097.11 | 44,343,275.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,904,683,318.06 | 1,994,939,463.05 | 2,089,451,577.56 | 2,137,682,216 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,107,909.67 | 114,804,496.78 | 112,740,542.68 | 113,931,492.52 |
| 其他权益工具投资 | 67,308,651.03 | 67,308,651.03 | 77,507,493.05 | 72,507,493.05 |
| 固定资产 | 18,724,146.26 | 19,218,513.17 | 19,528,441.07 | 11,222,126.5 |
| 使用权资产 | 22,461,372.34 | 24,488,958.72 | 18,326,246.59 | 23,131,351.01 |
| 无形资产 | 115,166,009.88 | 115,114,310.15 | 16,688,986.19 | 17,370,468.33 |
| 开发支出 | 84,596,769.86 | 77,840,449.67 | 163,291,658.28 | 147,047,520.21 |
| 长期待摊费用 | 2,857,102.93 | 2,987,032.84 | 3,292,541.97 | 2,672,689.59 |
| 递延所得税资产 | 74,600,382.11 | 61,525,062.26 | 150,100,811.94 | 144,325,024.46 |
| 其他非流动资产 | 9,061,328.25 | 9,061,328.25 | 9,061,328.25 | 11,561,328.25 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 512,883,672.32 | 492,348,802.87 | 570,538,050.02 | 543,769,493.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 | 2,681,451,709.92 |
| 流动负债: | | | | |
| 短期借款 | 292,841,812.67 | 298,431,100.31 | 275,921,313.12 | 287,176,436.75 |
| 应付票据及应付账款 | 315,561,776.66 | 319,005,454.8 | 333,071,779.16 | 324,639,548.79 |
| 其中：应付票据 | 19,402,651.16 | 12,803,857 | 15,391,578.9 | 28,814,826.22 |
| 应付账款 | 296,159,125.5 | 306,201,597.8 | 317,680,200.26 | 295,824,722.57 |
| 合同负债 | 135,614,227.26 | 168,653,564.36 | 97,216,782.5 | 105,612,879.89 |
| 应付职工薪酬 | 28,658,473.83 | 26,347,527.47 | 32,997,434.52 | 28,105,957.97 |
| 应交税费 | 99,223,588.26 | 104,838,687.2 | 107,070,023.66 | 98,000,751.94 |
| 其他应付款合计 | 10,360,332.09 | 3,920,452.63 | 2,518,132.42 | 3,911,803.83 |
| 一年内到期的非流动负债 | 8,208,761.99 | 8,723,782.32 | 7,056,950 | 9,847,177.39 |
| 其他流动负债 | 215,185.14 | 3,982,562.37 | 136,163.96 | 154,060.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 890,684,157.9 | 933,903,131.46 | 855,988,579.34 | 857,448,617.43 |
| 非流动负债: | | | | |
| 租赁负债 | 13,948,244.81 | 14,585,757.49 | 9,746,459.77 | 14,010,899.96 |
| 预计负债 | 6,085,503.94 | 5,793,272.73 | 8,446,915.12 | 7,932,636.68 |
| 递延收益 | 8,710,773.49 | 9,132,624.23 | 13,283,853.36 | 14,183,956.7 |
| 递延所得税负债 | 3,405,492.03 | 3,706,833.73 | 2,502,080.95 | 3,425,802.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,150,014.27 | 33,218,488.18 | 33,979,309.2 | 39,553,295.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 922,834,172.17 | 967,121,619.64 | 889,967,888.54 | 897,001,912.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,585,598 | 137,585,598 | 137,570,846 | 138,574,436 |
| 资本公积 | 1,778,942,603.09 | 1,778,942,603.09 | 1,778,562,296.53 | 1,807,591,140.91 |
| 减:库存股 | - | - | - | 30,053,537.02 |
| 其他综合收益 | -10,360,265.97 | -10,360,265.97 | -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 | -371,627,260.06 | -354,193,915.51 | -139,336,050.69 | -125,548,761.89 |
| 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 | 1,537,948,110.04 | 1,555,381,454.59 | 1,773,506,823.62 | 1,787,273,009.78 |
| 少数股东权益 | -43,215,291.83 | -35,214,808.31 | -3,485,084.58 | -2,823,212.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,494,732,818.21 | 1,520,166,646.28 | 1,770,021,739.04 | 1,784,449,796.98 |
| 负债和股东权益合计 | 2,417,566,990.38 | 2,487,288,265.92 | 2,659,989,627.58 | 2,681,451,709.92 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |