嘉事堂
(002462)
| 流通市值：39.35亿 | | | 总市值：39.38亿 |
| 流通股本：2.91亿 | | | 总股本：2.92亿 |
| 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 | 2,124,865,439.22 | 2,223,287,855.91 | 2,164,378,358.9 | 1,713,544,835.4 |
| 应收票据及应收账款 | 6,897,920,358.5 | 7,140,488,120.74 | 7,603,738,181.87 | 7,941,072,046.83 |
| 其中：应收票据 | 235,278,915.81 | 262,090,013.09 | 204,287,858.21 | 233,015,122.72 |
| 应收账款 | 6,662,641,442.69 | 6,878,398,107.65 | 7,399,450,323.66 | 7,708,056,924.11 |
| 应收款项融资 | 1,369,849.96 | 30,787,051.63 | 3,335,821.24 | 22,320,542.31 |
| 预付款项 | 528,137,694.14 | 582,782,549.37 | 637,429,139.26 | 743,052,943.69 |
| 其他应收款合计 | 78,555,674.27 | 80,208,364.06 | 163,718,611.64 | 516,566,379.26 |
| 存货 | 2,752,875,854.37 | 2,739,440,537.06 | 2,672,620,836.15 | 2,565,707,507.94 |
| 一年内到期的非流动资产 | - | - | 16,659,782.96 | 16,659,782.96 |
| 其他流动资产 | 121,925,350.31 | 207,739,137.19 | 130,668,848.43 | 109,045,113.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,505,806,134.77 | 13,004,908,179.96 | 13,392,703,256.45 | 13,628,113,875.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,563,296.99 | 24,922,408.94 | 28,321,684.91 |
| 长期股权投资 | 1,868,245.14 | 1,868,245.14 | 1,742,680.37 | 1,742,680.37 |
| 投资性房地产 | 5,792,045.79 | 5,854,254.96 | 5,916,464.13 | 5,978,673.3 |
| 固定资产 | 238,881,305.1 | 243,597,511.01 | 257,752,800.1 | 262,907,044.75 |
| 在建工程 | 258,352.55 | 1,086,082.23 | 135,929.2 | 367,175.2 |
| 使用权资产 | 215,532,267.27 | 220,700,399.01 | 214,562,234.83 | 232,682,099.18 |
| 无形资产 | 24,612,642.35 | 24,449,639.74 | 13,633,270.87 | 24,285,734.99 |
| 商誉 | 395,448,062.08 | 395,448,062.08 | 475,861,937.91 | 475,861,937.91 |
| 长期待摊费用 | 60,374,727.25 | 63,445,525.97 | 42,634,604.49 | 45,061,230.38 |
| 递延所得税资产 | 69,336,920 | 73,030,743.21 | 83,770,511.32 | 87,197,302.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,012,104,567.53 | 1,033,043,760.34 | 1,120,932,842.16 | 1,164,405,563.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 | 14,792,519,439.69 |
| 流动负债: | | | | |
| 短期借款 | 2,602,981,840.09 | 2,623,133,946.12 | 2,791,156,277.65 | 2,851,097,774.67 |
| 应付票据及应付账款 | 3,985,802,278.58 | 4,474,271,987.91 | 4,583,342,878.65 | 4,672,393,512.39 |
| 其中：应付票据 | 361,331,471.01 | 434,992,577.39 | 372,359,347.37 | 430,884,388.72 |
| 应付账款 | 3,624,470,807.57 | 4,039,279,410.52 | 4,210,983,531.28 | 4,241,509,123.67 |
| 预收款项 | 4,366,224.51 | 7,535,588.34 | 5,020,216.32 | 6,828,944.87 |
| 合同负债 | 210,258,350.48 | 186,305,375.32 | 195,022,545.59 | 240,395,796.91 |
| 应付职工薪酬 | 72,780,183.96 | 100,781,626.16 | 24,030,846.56 | 23,160,377.8 |
| 应交税费 | 59,838,892.95 | 79,223,160.29 | 122,356,438.33 | 139,566,492.4 |
| 其他应付款合计 | 245,057,118.71 | 270,589,587.16 | 391,607,056.81 | 461,030,041.77 |
| 应付股利 | 7,614,208.98 | 9,938,179.65 | 5,136,070.17 | 15,776,275.14 |
| 一年内到期的非流动负债 | 57,872,606.78 | 58,171,780.1 | 17,625,193.18 | 36,612,728.48 |
| 其他流动负债 | 10,105,120.66 | 42,251,981.45 | 11,580,810.13 | 27,845,938.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,249,062,616.72 | 7,842,265,032.85 | 8,141,742,263.22 | 8,458,931,608.24 |
| 非流动负债: | | | | |
| 租赁负债 | 128,813,221.54 | 130,087,131.51 | 168,861,594.27 | 169,528,477.43 |
| 递延所得税负债 | 128,407.19 | 759,140.26 | 98,917.25 | 98,917.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,941,628.73 | 130,846,271.77 | 168,960,511.52 | 169,627,394.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,378,004,245.45 | 7,973,111,304.62 | 8,310,702,774.74 | 8,628,559,002.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,707,120 | 291,707,120 | 291,707,120 | 291,707,120 |
| 资本公积 | 1,292,129,795.29 | 1,292,129,795.29 | 1,290,841,904.04 | 1,290,841,904.04 |
| 盈余公积 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
| 未分配利润 | 2,561,568,145.45 | 2,515,420,009.41 | 2,585,725,893.34 | 2,522,970,751.62 |
| 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 | 4,372,785,873.05 | 4,326,637,737.01 | 4,395,655,729.69 | 4,332,900,587.97 |
| 少数股东权益 | 1,767,120,583.8 | 1,738,202,898.67 | 1,807,277,594.18 | 1,831,059,848.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,139,906,456.85 | 6,064,840,635.68 | 6,202,933,323.87 | 6,163,960,436.77 |
| 负债和股东权益合计 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 | 14,792,519,439.69 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |