嘉元科技
(688388)
| 流通市值：62.91亿 | | | 总市值：62.91亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 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 | 1,452,396,926.09 | 1,941,165,463.21 | 2,593,524,654.54 | 2,542,257,598.43 |
| 应收票据及应收账款 | 1,553,569,526.02 | 1,277,162,035.72 | 688,100,180.32 | 784,779,832.92 |
| 其中：应收票据 | 255,730,311.59 | 125,115,732.12 | 120,660,105.94 | 228,570,279.69 |
| 应收账款 | 1,297,839,214.43 | 1,152,046,303.6 | 567,440,074.38 | 556,209,553.23 |
| 应收款项融资 | 186,685,608.93 | 96,759,284.38 | 391,572,753.49 | 445,896,742.37 |
| 预付款项 | 36,869,604.7 | 113,899,601.05 | 98,823,077.53 | 16,979,919.48 |
| 其他应收款合计 | 13,484,875.1 | 24,172,185.95 | 17,528,534.04 | 16,907,419.68 |
| 存货 | 1,262,695,547.21 | 1,215,668,208.44 | 861,548,317.98 | 954,153,103.3 |
| 一年内到期的非流动资产 | 20,135,499 | 20,254,746.14 | 19,265,529.54 | 19,676,481.25 |
| 其他流动资产 | 380,240,743.69 | 392,420,001.15 | 305,971,501.42 | 819,111,680.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,962,884,972.49 | 5,137,937,474.68 | 5,011,511,718.71 | 5,636,043,480.66 |
| 非流动资产: | | | | |
| 债权投资 | 50,696,986.3 | 50,289,315.07 | - | - |
| 其他权益工具投资 | 116,473,226 | 116,473,226 | 116,473,226 | 116,473,226 |
| 其他非流动金融资产 | 685,214,261.99 | 471,678,864.73 | 318,905,074.39 | 327,775,602.17 |
| 固定资产 | 5,372,545,485.94 | 5,347,220,982.87 | 5,287,567,750.34 | 5,341,277,225.97 |
| 在建工程 | 496,382,111.64 | 550,127,347.67 | 618,053,028.1 | 610,769,842.66 |
| 使用权资产 | 7,565,707.21 | 1,715,673.52 | 2,508,793.58 | 2,829,008.69 |
| 无形资产 | 396,168,383.19 | 395,314,331.58 | 397,305,594.17 | 399,414,423.95 |
| 商誉 | 22,690,134.57 | 22,690,134.57 | 22,690,134.57 | 22,690,134.57 |
| 长期待摊费用 | 34,743,478.26 | 39,559,424.73 | 43,893,815.1 | 44,653,654.35 |
| 递延所得税资产 | 72,047,788.3 | 65,355,281.31 | 57,783,165.85 | 48,907,817.67 |
| 其他非流动资产 | 388,930,073 | 389,175,928.94 | 294,602,966.97 | 250,322,796.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,643,457,636.4 | 7,449,600,510.99 | 7,159,783,549.07 | 7,165,113,732.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 | 12,801,157,212.95 |
| 流动负债: | | | | |
| 短期借款 | 496,074,654.78 | 526,847,795.78 | 212,982,964.8 | 351,578,731.04 |
| 应付票据及应付账款 | 956,654,207.05 | 1,019,779,040.44 | 1,028,073,381.83 | 2,191,434,150.72 |
| 其中：应付票据 | 177,300,357.74 | 260,009,910.89 | 245,107,060.16 | 1,178,870,865.12 |
| 应付账款 | 779,353,849.31 | 759,769,129.55 | 782,966,321.67 | 1,012,563,285.6 |
| 合同负债 | 5,287,329.07 | 15,594,503.07 | 24,940,760.82 | 17,074,207.24 |
| 应付职工薪酬 | 17,874,233.19 | 16,398,588.36 | 13,273,014.63 | 23,274,862.01 |
| 应交税费 | 50,066,762.78 | 28,144,826.4 | 47,778,417.72 | 50,574,636.51 |
| 其他应付款合计 | 659,057.29 | 9,094,794.57 | 5,367,479.59 | 25,426,510.89 |
| 应付股利 | - | 6,344,657.01 | - | - |
| 一年内到期的非流动负债 | 200,424,640.13 | 190,365,359.42 | 190,070,930.99 | 100,857,779.23 |
| 其他流动负债 | 66,898,066.41 | 67,669,829.09 | 11,812,241.13 | 58,941,627.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,793,938,950.7 | 1,873,894,737.13 | 1,534,299,191.51 | 2,819,162,504.97 |
| 非流动负债: | | | | |
| 长期借款 | 2,358,698,199.79 | 2,249,973,786.39 | 2,157,395,267.72 | 1,437,333,754.4 |
| 应付债券 | 985,672,352.76 | 971,555,917.82 | 964,894,290.36 | 943,658,794.12 |
| 租赁负债 | 5,201,876.64 | 1,001,334.49 | 1,736,399.53 | 1,803,420.13 |
| 递延收益 | 185,443,529.73 | 186,793,879.66 | 171,756,914.23 | 173,885,597.55 |
| 递延所得税负债 | 8,334,898.38 | 8,741,509.81 | 8,713,993.49 | 9,044,267.49 |
| 其他非流动负债 | 119,017,538.63 | 116,640,000 | 114,509,589.04 | 112,379,178.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,662,368,395.93 | 3,534,706,428.17 | 3,419,006,454.37 | 2,678,105,011.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,456,307,346.63 | 5,408,601,165.3 | 4,953,305,645.88 | 5,497,267,516.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,238,066 | 426,238,066 | 426,238,047 | 426,238,028 |
| 其他权益工具 | 181,931,106.7 | 181,931,106.7 | 181,931,292.66 | 181,931,478.62 |
| 资本公积 | 5,101,351,364.82 | 5,088,768,115.98 | 5,082,171,914.83 | 5,070,340,532.75 |
| 减:库存股 | 59,978,701.62 | 59,978,701.62 | 49,985,800.77 | 7,997,432.6 |
| 其他综合收益 | 22,598,801.25 | 22,598,801.25 | 22,598,801.25 | 22,598,801.25 |
| 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 | 1,160,144,482.09 | 1,198,995,201.14 | 1,262,742,765.61 | 1,310,568,911.5 |
| 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 | 6,993,772,420.97 | 7,020,039,891.18 | 7,087,184,322.31 | 7,165,167,621.25 |
| 少数股东权益 | 156,262,841.29 | 158,896,929.19 | 130,805,299.59 | 138,722,074.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,150,035,262.26 | 7,178,936,820.37 | 7,217,989,621.9 | 7,303,889,696.21 |
| 负债和股东权益合计 | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 | 12,801,157,212.95 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |