嘉麟杰
(002486)
| 流通市值：20.84亿 | | | 总市值：20.94亿 |
| 流通股本：8.20亿 | | | 总股本：8.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,841,715.88 | 249,559,188.51 | 260,797,848.23 | 268,660,040.96 |
| 应收票据及应收账款 | 166,827,039.2 | 159,441,043.36 | 126,662,183.28 | 172,104,155.3 |
| 应收账款 | 166,827,039.2 | 159,441,043.36 | 126,662,183.28 | 172,104,155.3 |
| 应收款项融资 | 1,792,247.4 | 4,409,470.8 | 9,611,791.2 | 4,331,930.4 |
| 预付款项 | 30,955,952.02 | 16,294,091.77 | 18,854,002.88 | 15,468,128.04 |
| 其他应收款合计 | 5,487,653.25 | 12,748,656.63 | 13,333,111.15 | 11,267,463.39 |
| 应收股利 | 478,941.75 | 478,941.75 | 478,941.75 | 478,941.75 |
| 存货 | 226,590,504.95 | 258,608,504.2 | 262,872,095.8 | 251,578,216.46 |
| 合同资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 其他流动资产 | 12,582,790.35 | 4,731,578.91 | 3,130,740.85 | 1,626,621.84 |
| 流动资产合计 | 734,127,903.05 | 705,842,534.18 | 695,311,773.39 | 725,086,556.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,304,355.15 | 176,412,883.78 | 174,887,491.75 | 177,610,533.38 |
| 固定资产 | 313,504,543.22 | 305,942,005.5 | 302,016,891.38 | 297,778,789.81 |
| 在建工程 | 6,714,167.99 | 8,578,993.24 | 13,172,920.01 | 13,407,198.86 |
| 使用权资产 | 24,330,526.94 | 22,137,672.73 | 23,563,152.09 | 24,958,727.61 |
| 无形资产 | 11,736,414.65 | 11,936,867.76 | 12,148,651.01 | 12,451,137.73 |
| 商誉 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 |
| 长期待摊费用 | 19,973,222.43 | 18,075,225.61 | 17,252,590.16 | 19,277,492.2 |
| 递延所得税资产 | 15,375,217.6 | 15,598,665.47 | 17,117,333.81 | 16,242,508.9 |
| 其他非流动资产 | 6,227,753.65 | 11,971,063.52 | 11,646,635.49 | 10,771,417.28 |
| 非流动资产合计 | 597,613,320.66 | 593,100,496.64 | 594,252,784.73 | 594,944,924.8 |
| 资产总计 | 1,331,741,223.71 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 |
| 流动负债: | | | | |
| 短期借款 | - | 6,005,000 | 6,005,500 | 6,005,500 |
| 应付票据及应付账款 | 87,034,496.54 | 92,242,987.81 | 99,637,508.15 | 102,789,373.87 |
| 应付账款 | 87,034,496.54 | 92,242,987.81 | 99,637,508.15 | 102,789,373.87 |
| 合同负债 | 34,451,679.54 | 32,979,165.26 | 27,323,999.74 | 17,294,602.11 |
| 应付职工薪酬 | 24,427,057.38 | 19,488,780.66 | 11,931,159.67 | 40,820,327.94 |
| 应交税费 | 11,065,789.88 | 7,058,642.35 | 5,784,199.42 | 9,575,882.35 |
| 其他应付款合计 | 3,363,077.54 | 3,155,276.77 | 2,657,420.06 | 3,966,504.87 |
| 一年内到期的非流动负债 | 7,718,412.43 | 5,509,331.2 | 5,714,355.39 | 5,807,156.35 |
| 其他流动负债 | 2,234,590.08 | 1,451,766.88 | 1,513,003.85 | 171,684.94 |
| 流动负债合计 | 170,295,103.39 | 167,890,950.93 | 160,567,146.28 | 186,431,032.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,279,932.5 | 1,342,992 | 1,471,204.1 | 5,063,833.6 |
| 租赁负债 | 16,972,491.44 | 17,127,596.33 | 18,158,657.46 | 19,789,789.21 |
| 递延收益 | 23,391,371.68 | 21,910,300.69 | 22,279,229.7 | 21,848,158.71 |
| 递延所得税负债 | 4,826,871.2 | 5,137,250.77 | 5,448,716.89 | 5,751,228.73 |
| 非流动负债合计 | 46,470,666.82 | 45,518,139.79 | 47,357,808.15 | 52,453,010.25 |
| 负债合计 | 216,765,770.21 | 213,409,090.72 | 207,924,954.43 | 238,884,042.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,283,100 | 824,283,100 | 824,283,100 | 824,283,100 |
| 资本公积 | - | - | 728,616.65 | 505,004.4 |
| 其他综合收益 | -109,354,478.77 | -108,976,989 | -106,193,776.04 | -104,522,789 |
| 盈余公积 | 37,667,553.31 | 37,667,553.31 | 37,667,553.31 | 37,667,553.31 |
| 未分配利润 | 353,007,874.35 | 325,779,231.31 | 319,536,552.88 | 318,013,364.74 |
| 归属于母公司股东权益合计 | 1,105,604,048.89 | 1,078,752,895.62 | 1,076,022,046.8 | 1,075,946,233.45 |
| 少数股东权益 | 9,371,404.61 | 6,781,044.48 | 5,617,556.89 | 5,201,205.06 |
| 股东权益合计 | 1,114,975,453.5 | 1,085,533,940.1 | 1,081,639,603.69 | 1,081,147,438.51 |
| 负债和股东权益合计 | 1,331,741,223.71 | 1,298,943,030.82 | 1,289,564,558.12 | 1,320,031,481.19 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |