嘉麟杰
(002486)
| 流通市值：25.76亿 | | | 总市值：25.88亿 |
| 流通股本：8.20亿 | | | 总股本：8.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,897,114.81 | 292,627,240.3 | 281,132,072.55 | 280,706,354.51 |
| 应收票据及应收账款 | 117,271,634.02 | 133,707,311.8 | 127,566,719.56 | 148,174,821.96 |
| 其中：应收票据 | - | - | - | 9,210,686.62 |
| 应收账款 | 117,271,634.02 | 133,707,311.8 | 127,566,719.56 | 138,964,135.34 |
| 应收款项融资 | 11,622,630.6 | 2,291,857.2 | 3,243,164.4 | - |
| 预付款项 | 17,054,485.4 | 18,838,565.11 | 22,703,188.44 | 15,704,348.47 |
| 其他应收款合计 | 6,821,732.57 | 6,316,202.22 | 7,393,610.73 | 10,162,340.56 |
| 应收股利 | 478,941.75 | 478,941.75 | 478,941.75 | 1,145,233.23 |
| 存货 | 239,490,837.92 | 243,931,539.03 | 264,414,879.13 | 264,257,199.33 |
| 合同资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 其他流动资产 | 6,177,069.34 | 4,224,076.51 | 3,535,918.94 | 4,760,686.6 |
| 流动资产合计 | 719,385,504.66 | 701,986,792.17 | 710,039,553.75 | 723,815,751.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,151,105.04 | 172,077,578.17 | 166,318,350.99 | 166,411,298.29 |
| 固定资产 | 276,643,677.02 | 280,991,554.75 | 274,059,036.83 | 272,399,120.74 |
| 在建工程 | 11,831,830.84 | 2,217,395.36 | 5,754,106.55 | 3,237,821.3 |
| 使用权资产 | 26,528,713.08 | 28,073,950.03 | 29,603,802.8 | 21,731,200.7 |
| 无形资产 | 12,680,526.23 | 11,427,916.12 | 11,630,142.59 | 11,789,538.16 |
| 商誉 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 | 22,447,119.03 |
| 长期待摊费用 | 14,607,838.3 | 15,162,562.94 | 14,921,199.2 | 15,664,083 |
| 递延所得税资产 | 12,967,301.99 | 13,139,216.21 | 13,010,623.97 | 12,039,736.15 |
| 其他非流动资产 | 26,337,720.8 | 13,156,216.62 | 11,211,757.13 | 13,008,893.42 |
| 非流动资产合计 | 579,195,832.33 | 558,693,509.23 | 548,956,139.09 | 538,728,810.79 |
| 资产总计 | 1,298,581,336.99 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 |
| 流动负债: | | | | |
| 短期借款 | 6,015,000 | 5,112,750 | 5,104,675 | 5,104,675 |
| 应付票据及应付账款 | 77,679,190.06 | 75,259,839.03 | 100,682,003.41 | 101,616,858.39 |
| 应付账款 | 77,679,190.06 | 75,259,839.03 | 100,682,003.41 | 101,616,858.39 |
| 合同负债 | 31,936,770.35 | 23,417,782.96 | 20,939,340.75 | 24,157,956.3 |
| 应付职工薪酬 | 24,010,727.93 | 19,889,074.03 | 12,562,859.82 | 31,625,584.52 |
| 应交税费 | 7,584,101.49 | 4,566,421.64 | 8,440,452.2 | 6,808,167.8 |
| 其他应付款合计 | 3,926,178.36 | 3,635,562.48 | 2,861,887.09 | 4,451,552.52 |
| 一年内到期的非流动负债 | 5,873,876.69 | 5,990,059.81 | 5,784,813.06 | 4,292,878.04 |
| 其他流动负债 | 2,186,720.33 | 646,841.48 | 750,566.47 | 1,122,145.29 |
| 流动负债合计 | 159,212,565.21 | 138,518,331.43 | 157,126,597.8 | 179,179,817.86 |
| 非流动负债: | | | | |
| 长期借款 | 6,286,252.3 | 6,716,187.2 | 6,253,328.4 | 6,195,420 |
| 租赁负债 | 20,896,469.39 | 22,795,767.1 | 23,938,681.95 | 17,980,973.48 |
| 递延收益 | 17,841,807.1 | 15,049,850.73 | 14,545,894.36 | 14,741,937.99 |
| 递延所得税负债 | 6,090,602.93 | 6,417,707.24 | 6,739,490.15 | 5,640,596.89 |
| 非流动负债合计 | 51,115,131.72 | 50,979,512.27 | 51,477,394.86 | 44,558,928.36 |
| 负债合计 | 210,327,696.93 | 189,497,843.7 | 208,603,992.66 | 223,738,746.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,283,100 | 828,127,200 | 828,127,200 | 828,127,200 |
| 减:库存股 | - | 4,590,274.77 | - | - |
| 其他综合收益 | -101,850,262.42 | -100,271,941.33 | -103,687,271.81 | -104,691,420.65 |
| 盈余公积 | 37,667,553.31 | 43,851,816.38 | 43,851,816.38 | 43,851,816.38 |
| 未分配利润 | 323,661,015.41 | 301,414,083.63 | 281,194,820.94 | 271,665,173.63 |
| 归属于母公司股东权益合计 | 1,083,761,406.3 | 1,068,530,883.91 | 1,049,486,565.51 | 1,038,952,769.36 |
| 少数股东权益 | 4,492,233.76 | 2,651,573.79 | 905,134.67 | -146,953.36 |
| 股东权益合计 | 1,088,253,640.06 | 1,071,182,457.7 | 1,050,391,700.18 | 1,038,805,816 |
| 负债和股东权益合计 | 1,298,581,336.99 | 1,260,680,301.4 | 1,258,995,692.84 | 1,262,544,562.22 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |