嘉元科技
(688388)
| 流通市值：177.32亿 | | | 总市值：177.32亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 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 | 2,442,199,758.38 | 2,367,388,511.98 | 2,238,888,734.74 | 1,980,642,838.42 |
| 交易性金融资产 | 34,759,063.19 | 4,759,063.19 | 34,776,816.61 | 41,705,796.01 |
| 应收票据及应收账款 | 2,137,210,488.37 | 1,445,265,673.46 | 1,365,755,905.73 | 1,857,831,310.1 |
| 其中：应收票据 | 760,226,376.7 | 435,752,881.19 | 341,528,351.99 | 254,097,946.72 |
| 应收账款 | 1,376,984,111.67 | 1,009,512,792.27 | 1,024,227,553.74 | 1,603,733,363.38 |
| 应收款项融资 | 392,069,072.87 | 564,046,999.89 | 1,176,910,599.9 | 22,931,208.17 |
| 预付款项 | 3,425,816.45 | 13,187,074.47 | 32,769,354.32 | 9,995,286.32 |
| 其他应收款合计 | 16,760,360.73 | 11,120,861.46 | 12,977,836.34 | 16,864,654.42 |
| 存货 | 1,425,589,009.7 | 1,569,603,237.5 | 1,328,889,329.51 | 1,370,723,800.02 |
| 一年内到期的非流动资产 | 97,959,875.2 | 149,141,710.81 | 126,718,039.59 | 236,390,630.91 |
| 其他流动资产 | 393,607,023.43 | 384,799,981.97 | 343,944,507.51 | 449,666,971.29 |
| 流动资产合计 | 6,943,580,468.32 | 6,509,313,114.73 | 6,661,631,124.25 | 5,986,752,495.66 |
| 非流动资产: | | | | |
| 债权投资 | 160,894,273.97 | 50,146,027.4 | - | - |
| 其他权益工具投资 | 132,365,624.42 | 128,204,545.97 | 111,259,262.67 | 111,259,262.67 |
| 其他非流动金融资产 | 329,892,087.21 | 335,590,813.97 | 165,072,210.53 | 174,683,699.48 |
| 固定资产 | 5,432,864,448.23 | 5,378,906,554.99 | 5,370,081,983.78 | 5,411,859,510.02 |
| 在建工程 | 552,254,561.05 | 596,228,298.79 | 644,038,188.86 | 590,122,927.17 |
| 使用权资产 | 4,852,837.57 | 5,710,985.13 | 6,190,399.87 | 6,859,181.02 |
| 无形资产 | 387,138,373.98 | 389,515,236.77 | 391,664,846.2 | 393,939,163.11 |
| 商誉 | 17,810,833.5 | 17,810,833.5 | 17,810,833.5 | 17,810,833.5 |
| 长期待摊费用 | 39,682,761.38 | 44,291,950.85 | 48,903,531.32 | 52,911,400.76 |
| 递延所得税资产 | 81,205,695.28 | 82,959,686.42 | 85,010,328.31 | 93,262,042.99 |
| 其他非流动资产 | 177,030,784.08 | 166,516,528.38 | 153,318,656.42 | 205,283,625.33 |
| 非流动资产合计 | 7,315,992,280.67 | 7,195,881,462.17 | 6,993,350,241.46 | 7,057,991,646.05 |
| 资产总计 | 14,259,572,748.99 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 |
| 流动负债: | | | | |
| 短期借款 | 1,319,455,955.09 | 925,603,785.55 | 803,541,862.53 | 889,465,953.57 |
| 应付票据及应付账款 | 1,028,207,243.49 | 1,115,190,875.03 | 1,315,633,743.93 | 1,132,159,959.03 |
| 其中：应付票据 | 187,047,529.05 | 217,865,370.62 | 601,735,236.02 | 234,983,893.78 |
| 应付账款 | 841,159,714.44 | 897,325,504.41 | 713,898,507.91 | 897,176,065.25 |
| 合同负债 | 12,624,891.33 | 11,596,087.29 | 10,456,979.85 | 3,879,137.69 |
| 应付职工薪酬 | 20,941,158.64 | 20,467,910.31 | 19,588,034.55 | 24,560,445.3 |
| 应交税费 | 38,970,275.21 | 17,670,695.86 | 19,554,764.53 | 15,815,933.64 |
| 其他应付款合计 | 1,259,908.24 | 719,986.91 | 614,180.25 | 1,804,246.26 |
| 一年内到期的非流动负债 | 847,192,578.11 | 781,212,174.93 | 569,002,927.26 | 573,033,840.81 |
| 其他流动负债 | 69,368,044.24 | 75,318,272.93 | 44,764,683.82 | 57,712,991.66 |
| 流动负债合计 | 3,338,020,054.35 | 2,947,779,788.81 | 2,783,157,176.72 | 2,698,432,507.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,542,610,358.5 | 2,405,024,949.11 | 2,569,519,019.56 | 2,083,913,768.14 |
| 应付债券 | 1,037,752,491.84 | 1,025,621,918.89 | 1,013,431,521.1 | 1,000,038,806.66 |
| 租赁负债 | 2,776,156.01 | 3,312,034.01 | 4,828,156.62 | 4,601,501.75 |
| 递延收益 | 196,640,152.18 | 196,600,571.24 | 199,052,396.43 | 201,809,936.86 |
| 递延所得税负债 | 9,537,724.26 | 9,280,928.66 | 9,449,968.74 | 9,290,445.75 |
| 非流动负债合计 | 3,789,316,882.79 | 3,639,840,401.91 | 3,796,281,062.45 | 3,299,654,459.16 |
| 负债合计 | 7,127,336,937.14 | 6,587,620,190.72 | 6,579,438,239.17 | 5,998,086,967.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,253,444 | 426,239,162 | 426,238,280 | 426,238,280 |
| 其他权益工具 | 181,834,222.48 | 181,922,552.63 | 181,929,433.08 | 181,929,433.08 |
| 资本公积 | 5,123,134,639.08 | 5,115,808,650.85 | 5,115,167,419.67 | 5,108,873,854.85 |
| 减:库存股 | 43,955,925.62 | 43,955,925.62 | 59,978,701.62 | 59,978,701.62 |
| 其他综合收益 | 36,731,501.68 | 32,570,423.23 | 18,166,932.42 | 18,166,932.42 |
| 盈余公积 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 |
| 未分配利润 | 1,106,213,930.32 | 1,102,091,992.36 | 1,089,794,332.63 | 1,065,337,903.73 |
| 归属于母公司股东权益合计 | 6,991,699,113.67 | 6,976,164,157.18 | 6,932,804,997.91 | 6,902,055,004.19 |
| 少数股东权益 | 140,536,698.18 | 141,410,229 | 142,738,128.63 | 144,602,170.4 |
| 股东权益合计 | 7,132,235,811.85 | 7,117,574,386.18 | 7,075,543,126.54 | 7,046,657,174.59 |
| 负债和股东权益合计 | 14,259,572,748.99 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |