佳隆股份
(002495)
| 流通市值：18.28亿 | | | 总市值：23.95亿 |
| 流通股本：7.14亿 | | | 总股本：9.36亿 |
| 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 | 301,114,970.47 | 301,962,644.38 | 251,412,080.31 | 321,530,744 |
| 应收票据及应收账款 | 40,312,152.4 | 33,017,181.53 | 38,326,615.68 | 13,995,157.07 |
| 应收账款 | 40,312,152.4 | 33,017,181.53 | 38,326,615.68 | 13,995,157.07 |
| 预付款项 | 6,455,870.49 | 3,467,481.86 | 4,261,450.61 | 3,607,324.27 |
| 其他应收款合计 | 806,434.66 | 661,237.76 | 869,732.03 | 364,807.96 |
| 存货 | 37,192,085.34 | 37,259,902.75 | 42,308,984.35 | 18,273,890.89 |
| 其他流动资产 | 7,358,930.65 | 6,919,995.58 | 6,882,467 | 7,304,080.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 393,240,444.01 | 383,288,443.86 | 364,190,130.05 | 365,076,004.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 104,548,900 | 104,548,900 | 104,548,900 | 104,548,900 |
| 投资性房地产 | 25,507,597.07 | 50,750,768.99 | 51,657,928.1 | 52,565,087.21 |
| 固定资产 | 591,935,903.59 | 574,129,478.04 | 582,055,309.63 | 588,016,843.61 |
| 在建工程 | 1,552,293.58 | 2,363,379.08 | 1,552,293.58 | 4,736,807.39 |
| 使用权资产 | 254,511.32 | 302,232.2 | 380,974.92 | 77,554.54 |
| 无形资产 | 29,966,292.75 | 30,454,606.77 | 30,955,420.79 | 31,389,129.92 |
| 长期待摊费用 | 5,133,540.31 | 3,590,125.13 | 4,053,885.53 | 4,380,782.87 |
| 递延所得税资产 | 14,624,160.46 | 14,114,484.2 | 14,158,629.32 | 13,973,226.14 |
| 其他非流动资产 | 4,097,231.6 | 3,577,016.87 | 3,393,179.42 | 1,596,437.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,620,430.68 | 783,830,991.28 | 792,756,521.29 | 801,284,768.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 | 1,166,360,773.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,282,813.27 | 7,986,227.68 | 9,184,444.47 | 8,545,673.56 |
| 应付账款 | 13,282,813.27 | 7,986,227.68 | 9,184,444.47 | 8,545,673.56 |
| 预收款项 | 215,082.15 | 240,066 | 307,189 | 240,958.83 |
| 合同负债 | 13,479,544.43 | 2,914,079.95 | 2,929,674.4 | 12,906,433.62 |
| 应付职工薪酬 | 2,168,683.96 | 1,680,789.87 | 1,829,048.82 | 1,929,840.88 |
| 应交税费 | 11,084,534.79 | 6,437,002.13 | 1,822,493.28 | 2,408,097.32 |
| 其他应付款合计 | 2,713,913.45 | 1,928,804.29 | 1,686,379.86 | 1,802,379.61 |
| 一年内到期的非流动负债 | 191,953.7 | - | 62,752.4 | 78,025.36 |
| 其他流动负债 | 1,297,656.91 | 348,987.66 | 294,659.55 | 1,476,537.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,434,182.66 | 21,535,957.58 | 18,116,641.78 | 29,387,946.61 |
| 非流动负债: | | | | |
| 租赁负债 | - | 287,948.35 | 276,666.4 | - |
| 递延收益 | 17,540,285.81 | 17,703,723.08 | 17,867,160.35 | 18,030,597.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,540,285.81 | 17,991,671.43 | 18,143,826.75 | 18,030,597.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 61,974,468.47 | 39,527,629.01 | 36,260,468.53 | 47,418,544.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,625,600 | 935,625,600 | 935,625,600 | 935,625,600 |
| 资本公积 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 | 54,952,715.98 |
| 减:库存股 | 26,689,432.17 | - | - | - |
| 盈余公积 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 | 58,740,017.37 |
| 未分配利润 | 85,522,373.79 | 77,794,065.88 | 71,589,550.11 | 69,623,895.8 |
| 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 | 1,108,151,274.97 | 1,127,112,399.23 | 1,120,907,883.46 | 1,118,942,229.15 |
| 少数股东权益 | 735,131.25 | 479,406.9 | -221,700.65 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,108,886,406.22 | 1,127,591,806.13 | 1,120,686,182.81 | 1,118,942,229.15 |
| 负债和股东权益合计 | 1,170,860,874.69 | 1,167,119,435.14 | 1,156,946,651.34 | 1,166,360,773.38 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |