劲嘉股份
(002191)
| 流通市值：65.40亿 | | | 总市值：65.91亿 |
| 流通股本：14.41亿 | | | 总股本：14.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 823,012,119.44 | 1,112,006,627.98 | 1,148,019,728.39 | 985,541,685.42 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | - | - |
| 应收票据及应收账款 | 1,332,315,815.27 | 1,385,730,147.75 | 1,202,122,396.37 | 1,215,759,121.19 |
| 其中：应收票据 | 140,771,616.39 | 88,340,177.72 | 124,560,586.39 | 304,944,139.98 |
| 应收账款 | 1,191,544,198.88 | 1,297,389,970.03 | 1,077,561,809.98 | 910,814,981.21 |
| 应收款项融资 | 97,771,974.59 | 31,472,907.28 | 110,428,079.01 | 130,895,399.47 |
| 预付款项 | 75,210,502.11 | 123,791,834.63 | 149,797,637.91 | 329,904,361.17 |
| 其他应收款合计 | 586,517,540.77 | 596,557,589.96 | 714,568,557.77 | 710,274,896.75 |
| 其中:应收利息 | - | - | - | 2,123,013.7 |
| 应收股利 | 105,377,656.52 | 116,302,520.83 | 53,858,006.13 | 77,280,543.17 |
| 存货 | 566,435,409.12 | 539,520,858.18 | 560,925,532.32 | 480,583,292.91 |
| 其他流动资产 | 17,624,507.68 | 12,092,834.94 | 19,611,689.39 | 13,469,251.68 |
| 流动资产合计 | 3,518,887,868.98 | 3,821,172,800.72 | 3,905,473,621.16 | 3,866,428,008.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,645,232,147.16 | 1,610,477,712.19 | 1,565,694,246.65 | 1,690,087,019.58 |
| 其他非流动金融资产 | 216,792,147.31 | 216,792,147.31 | 216,792,147.31 | 219,642,118.28 |
| 投资性房地产 | 411,891,117.93 | 413,750,231.86 | 417,227,322.31 | 287,231,127.59 |
| 固定资产 | 1,280,730,183.92 | 1,303,177,969.69 | 1,349,575,174.74 | 1,616,799,731.76 |
| 在建工程 | 84,480,061.17 | 117,447,652.51 | 99,842,689.87 | 87,365,617.15 |
| 使用权资产 | 4,729,757.45 | 5,202,733.19 | - | 77,503.12 |
| 无形资产 | 267,596,429.75 | 238,830,138.29 | 238,868,262.79 | 252,687,607.25 |
| 商誉 | 544,517,988.62 | 544,517,988.62 | 544,517,988.62 | 669,372,737.17 |
| 长期待摊费用 | 14,775,588.95 | 16,606,064.93 | 19,563,153.56 | 23,557,043.85 |
| 递延所得税资产 | 62,691,527.97 | 62,877,027.66 | 64,865,570.91 | 64,931,939.5 |
| 其他非流动资产 | 24,475,530.99 | 5,950,619.7 | 22,868,616.25 | 71,059,558.72 |
| 非流动资产合计 | 4,557,912,481.22 | 4,535,630,285.95 | 4,539,815,173.01 | 4,982,812,003.97 |
| 资产总计 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 50,000,000 | 260,115,277.75 | 243,000,000 |
| 应付票据及应付账款 | 641,748,603.83 | 1,056,393,985.02 | 886,115,875.39 | 1,094,767,270.3 |
| 其中：应付票据 | 202,627,486.12 | 680,858,181.51 | 491,533,341.6 | 606,761,983.82 |
| 应付账款 | 439,121,117.71 | 375,535,803.51 | 394,582,533.79 | 488,005,286.48 |
| 预收款项 | 1,917,667.36 | 27,427,233.21 | 515,923.2 | 3,017,089.36 |
| 合同负债 | 28,285,301.16 | 29,091,589.39 | 38,093,398.05 | 66,033,628.26 |
| 应付职工薪酬 | 35,029,007.49 | 39,708,507.55 | 77,021,628.03 | 38,387,819.95 |
| 应交税费 | 27,336,566.56 | 42,318,778.36 | 38,590,684.2 | 36,836,625.95 |
| 其他应付款合计 | 315,114,397.63 | 261,191,899.9 | 302,789,677.72 | 293,175,386.8 |
| 应付股利 | 11,920,000 | 10,000,000 | - | - |
| 一年内到期的非流动负债 | - | 5,285,898.3 | - | 227,019.73 |
| 其他流动负债 | 57,753,724.18 | 207,271.24 | 63,915,832.04 | 49,820,445.1 |
| 流动负债合计 | 1,217,185,268.21 | 1,511,625,162.97 | 1,667,158,296.38 | 1,825,265,285.45 |
| 非流动负债: | | | | |
| 租赁负债 | 4,868,708.47 | - | - | - |
| 长期应付职工薪酬 | - | - | - | 11,524,733.81 |
| 预计负债 | 558,675 | 14,369,793.95 | 15,588,960.75 | 10,599,670.2 |
| 递延收益 | 55,672,054.16 | 58,822,709.97 | 59,232,548.22 | 59,525,877.97 |
| 递延所得税负债 | 29,708,444.63 | 29,995,318.6 | 28,728,687.51 | 31,097,494.29 |
| 非流动负债合计 | 90,807,882.26 | 103,187,822.52 | 103,550,196.48 | 112,747,776.27 |
| 负债合计 | 1,307,993,150.47 | 1,614,812,985.49 | 1,770,708,492.86 | 1,938,013,061.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,451,778,834 | 1,451,778,834 | 1,451,778,834 | 1,451,778,834 |
| 资本公积 | 1,343,489,074.19 | 1,343,489,074.19 | 1,343,489,074.19 | 1,343,489,074.19 |
| 减:库存股 | 301,221,844.96 | 301,221,844.96 | 301,221,844.96 | 301,221,844.96 |
| 其他综合收益 | -5,140,480.73 | -2,834,567.67 | -3,512,843.02 | -5,323,001.02 |
| 盈余公积 | 735,443,775 | 735,443,775 | 735,443,775 | 735,443,775 |
| 未分配利润 | 3,429,509,788.1 | 3,373,962,343.54 | 3,307,342,684.39 | 3,472,725,693.3 |
| 归属于母公司股东权益合计 | 6,653,859,145.6 | 6,600,617,614.1 | 6,533,319,679.6 | 6,696,892,530.51 |
| 少数股东权益 | 114,948,054.13 | 141,372,487.08 | 141,260,621.71 | 214,334,420.33 |
| 股东权益合计 | 6,768,807,199.73 | 6,741,990,101.18 | 6,674,580,301.31 | 6,911,226,950.84 |
| 负债和股东权益合计 | 8,076,800,350.2 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |