嘉麟杰
(002486)
| 流通市值：19.14亿 | | | 总市值：19.14亿 |
| 流通股本：8.32亿 | | | 总股本：8.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,850,437.47 | 257,211,140.83 | 297,193,954.32 | 282,188,468.53 |
| 应收票据及应收账款 | 158,462,233.49 | 240,099,994.49 | 136,259,362.56 | 155,341,487.19 |
| 其中：应收票据 | - | 4,848.47 | - | 172,953.46 |
| 应收账款 | 158,462,233.49 | 240,095,146.02 | 136,259,362.56 | 155,168,533.73 |
| 预付款项 | 22,752,565.99 | 23,406,672.88 | 39,083,403.45 | 48,700,813.96 |
| 其他应收款合计 | 11,370,388.14 | 10,512,296.75 | 8,880,785.2 | 9,217,172.77 |
| 应收股利 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 | 2,091,207.06 |
| 存货 | 237,917,309.06 | 225,721,666.5 | 228,754,660.87 | 233,849,720.06 |
| 合同资产 | - | - | - | 8,950 |
| 其他流动资产 | 1,224,435.8 | 1,269,309.32 | 1,163,621.17 | 1,058,209.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 778,577,369.95 | 758,221,080.77 | 711,335,787.57 | 730,364,822.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,039,619.13 | 184,431,350.59 | 178,773,849.75 | 178,759,446.8 |
| 固定资产 | 260,707,921.01 | 262,506,847.49 | 267,367,200.9 | 262,399,510.44 |
| 在建工程 | 6,565,741.67 | 3,896,535.73 | 1,008,849.56 | - |
| 使用权资产 | 7,153,775.97 | 7,537,013.97 | 2,483,655.55 | 7,475,527.52 |
| 无形资产 | 11,574,537.74 | 11,313,018.37 | 11,248,914.53 | 11,437,526.53 |
| 长期待摊费用 | 9,183,999.86 | 11,660,647.47 | 9,935,471.89 | 8,257,676.55 |
| 递延所得税资产 | 7,827,507.47 | 7,720,033.89 | 6,967,534.65 | 6,420,077.66 |
| 其他非流动资产 | 25,985,205.06 | 24,394,827.44 | 15,779,145.75 | 23,777,558.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 493,038,307.91 | 513,460,274.95 | 493,564,622.58 | 498,527,324.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 |
| 流动负债: | | | | |
| 短期借款 | 11,109,333.33 | 20,915,978.18 | 26,026,980.56 | 26,028,080.56 |
| 应付票据及应付账款 | 122,559,974.36 | 106,409,135.35 | 81,593,068.76 | 64,535,820.11 |
| 其中：应付票据 | - | - | - | 5,500,000 |
| 应付账款 | 122,559,974.36 | 106,409,135.35 | 81,593,068.76 | 59,035,820.11 |
| 合同负债 | 15,098,181.54 | 22,082,314.85 | 20,485,200.72 | 19,689,819.73 |
| 应付职工薪酬 | 25,204,980.77 | 20,197,711.36 | 11,196,762.95 | 34,220,730.06 |
| 应交税费 | 7,899,576.85 | 8,374,366.77 | 5,945,467.84 | 9,624,646.49 |
| 其他应付款合计 | 3,001,291.33 | 3,640,334.96 | 4,163,491.55 | 4,385,647.68 |
| 一年内到期的非流动负债 | 4,248,214.76 | 3,538,812.26 | 4,646,162.32 | 5,694,717.54 |
| 其他流动负债 | 1,095,139.05 | 1,508,832.13 | 1,526,244.9 | 1,833,076.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,216,691.99 | 186,667,485.86 | 155,583,379.6 | 166,012,538.91 |
| 非流动负债: | | | | |
| 长期借款 | 4,035,381.7 | 3,892,744.2 | 4,298,928.8 | 4,772,614.4 |
| 租赁负债 | 6,216,664.2 | 6,609,231.98 | 526,326.56 | 4,786,700.42 |
| 递延收益 | 12,496,450.75 | 13,379,375.25 | 13,495,559.95 | 13,611,744.65 |
| 递延所得税负债 | 3,283,260.65 | 3,402,083.81 | 2,705,417.5 | 3,515,535.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,031,757.3 | 27,283,435.24 | 21,026,232.81 | 26,686,595.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 216,248,449.29 | 213,950,921.1 | 176,609,612.41 | 192,699,134.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,000,000 | 832,000,000 | 832,000,000 | 832,000,000 |
| 资本公积 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 其他综合收益 | -100,173,493.64 | -102,750,930.97 | -103,346,277.12 | -101,892,333.22 |
| 盈余公积 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润 | 269,572,573.78 | 275,905,054.67 | 245,994,325.34 | 252,550,199.26 |
| 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 | 1,051,366,819.38 | 1,055,121,862.94 | 1,024,615,787.46 | 1,032,625,605.28 |
| 少数股东权益 | 4,000,409.19 | 2,608,571.68 | 3,675,010.28 | 3,567,407.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,367,228.57 | 1,057,730,434.62 | 1,028,290,797.74 | 1,036,193,012.85 |
| 负债和股东权益合计 | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 | 1,228,892,146.98 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |