嘉立创
(001232)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 690,885,258.48 | 384,532,163.05 | 681,022,625.39 | 664,027,233.93 |
| 交易性金融资产 | 3,646,091,424.44 | 3,870,895,018.64 | 3,229,104,921.88 | 2,957,184,256.85 |
| 应收票据及应收账款 | 806,650,867.41 | 698,022,195.04 | 543,980,639.96 | 317,775,892.63 |
| 其中：应收票据 | 501,634,024.98 | 453,291,042.6 | 322,965,939.75 | 116,611,855.61 |
| 应收账款 | 305,016,842.43 | 244,731,152.44 | 221,014,700.21 | 201,164,037.02 |
| 应收款项融资 | 58,091,100.56 | 26,766,219.48 | 28,996,333.46 | 52,937,224.34 |
| 预付款项 | 75,405,505.93 | 69,368,036.71 | 50,055,657.23 | 42,397,423.57 |
| 其他应收款合计 | 15,749,626.83 | 11,841,205 | 12,842,884.3 | 12,897,487.88 |
| 存货 | 1,230,262,669.19 | 910,941,894.19 | 578,495,416.98 | 590,054,445.44 |
| 一年内到期的非流动资产 | - | - | - | 80,000,000 |
| 其他流动资产 | 306,126,428 | 312,891,352.7 | 218,980,914.71 | 254,320,916.04 |
| 流动资产合计 | 6,829,262,880.84 | 6,285,258,084.81 | 5,343,479,393.91 | 4,971,594,880.68 |
| 非流动资产: | | | | |
| 长期应收款 | 1,967,212.23 | 1,959,205.88 | 2,079,384.28 | 2,367,881.82 |
| 其他权益工具投资 | 102,686,393.72 | 102,686,393.72 | 89,894,462.21 | 89,894,428.01 |
| 投资性房地产 | 151,415,229.22 | 154,183,711.54 | 159,720,676.21 | 187,278,979.36 |
| 固定资产 | 3,396,307,719.51 | 3,257,464,641.06 | 2,994,797,890.74 | 2,521,512,121.97 |
| 在建工程 | 399,997,615.6 | 435,700,210.62 | 337,264,474.33 | 347,512,817.7 |
| 使用权资产 | 37,775,914.28 | 41,968,781.05 | 30,333,443.97 | 34,594,112.58 |
| 无形资产 | 486,262,252.78 | 478,367,341.78 | 463,551,577.31 | 165,191,529.18 |
| 商誉 | 16,418,804.71 | 16,565,785.28 | 16,816,129.04 | 17,132,517.95 |
| 长期待摊费用 | 100,239,224.56 | 83,333,939.88 | 52,113,680.28 | 34,855,176 |
| 递延所得税资产 | 80,646,171.45 | 78,738,614.98 | 73,588,085.45 | 70,570,101.05 |
| 其他非流动资产 | 170,332,303.77 | 65,198,096.68 | 34,190,162.99 | 175,869,658.03 |
| 非流动资产合计 | 4,944,048,841.83 | 4,716,166,722.47 | 4,254,349,966.81 | 3,646,779,323.65 |
| 资产总计 | 11,773,311,722.67 | 11,001,424,807.28 | 9,597,829,360.72 | 8,618,374,204.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,339,068,732.9 | 2,199,626,178.41 | 1,912,796,381.3 | 1,533,529,573.3 |
| 其中：应付票据 | 905,588,574.93 | 846,853,033.96 | 620,287,616.97 | 423,374,851.52 |
| 应付账款 | 1,433,480,157.97 | 1,352,773,144.45 | 1,292,508,764.33 | 1,110,154,721.78 |
| 预收款项 | 258,604,748.77 | 219,534,844.73 | 188,542,085.89 | 147,487,897.29 |
| 合同负债 | 588,653,037.31 | 427,822,197.73 | 200,709,780.96 | 269,665,401.22 |
| 应付职工薪酬 | 235,002,974.76 | 204,552,773.41 | 152,090,451.86 | 147,393,671.71 |
| 应交税费 | 146,461,316.32 | 134,656,523.17 | 96,464,551 | 99,338,451.08 |
| 其他应付款合计 | 10,511,077.82 | 9,513,244.03 | 11,536,637.96 | 14,780,599.18 |
| 一年内到期的非流动负债 | 104,432,635.49 | 104,947,256.28 | 98,804,728.51 | 99,666,217.8 |
| 其他流动负债 | 93,748,014.84 | 90,223,742.54 | 69,700,978.79 | 87,296,932.81 |
| 流动负债合计 | 3,776,482,538.21 | 3,390,876,760.3 | 2,730,645,596.27 | 2,399,158,744.39 |
| 非流动负债: | | | | |
| 租赁负债 | 25,717,779.82 | 28,790,487.05 | 20,544,592.88 | 22,296,643.53 |
| 长期应付款 | 317,677,900.88 | 315,151,010.32 | 308,547,799.61 | 300,519,124.43 |
| 预计负债 | - | - | - | 11,100,292.99 |
| 递延所得税负债 | 84,714,810.55 | 87,483,094.98 | 83,526,830.16 | 75,455,280.47 |
| 非流动负债合计 | 428,110,491.25 | 431,424,592.35 | 412,619,222.65 | 409,371,341.42 |
| 负债合计 | 4,204,593,029.46 | 3,822,301,352.65 | 3,143,264,818.92 | 2,808,530,085.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 2,835,322,128.86 | 2,822,940,916.51 | 2,871,718,464.13 | 2,770,786,653.27 |
| 其他综合收益 | 41,646,150.52 | 40,923,133.48 | 31,015,187.96 | 30,112,047.91 |
| 盈余公积 | 220,458,250.58 | 220,458,250.58 | 128,561,893.7 | 130,226,111.47 |
| 未分配利润 | 3,971,292,163.25 | 3,594,801,154.06 | 2,923,268,996.01 | 2,378,719,305.87 |
| 归属于母公司股东权益合计 | 7,568,718,693.21 | 7,179,123,454.63 | 6,454,564,541.8 | 5,809,844,118.52 |
| 股东权益合计 | 7,568,718,693.21 | 7,179,123,454.63 | 6,454,564,541.8 | 5,809,844,118.52 |
| 负债和股东权益合计 | 11,773,311,722.67 | 11,001,424,807.28 | 9,597,829,360.72 | 8,618,374,204.33 |
| 公告日期 | 2026-05-12 | 2026-04-22 | 2025-12-29 | 2025-07-01 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |