佳隆股份
(002495)
| 流通市值：13.49亿 | | | 总市值：17.68亿 |
| 流通股本：7.14亿 | | | 总股本：9.36亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,412,080.31 | 321,530,744 | 288,404,502.88 | 309,626,620.69 |
| 应收票据及应收账款 | 38,326,615.68 | 13,995,157.07 | 30,924,418.37 | 28,827,786.17 |
| 应收账款 | 38,326,615.68 | 13,995,157.07 | 30,924,418.37 | 28,827,786.17 |
| 预付款项 | 4,261,450.61 | 3,607,324.27 | 3,678,223.32 | 3,657,511.86 |
| 其他应收款合计 | 869,732.03 | 364,807.96 | 523,245.62 | 577,069.64 |
| 存货 | 42,308,984.35 | 18,273,890.89 | 28,500,151.18 | 21,197,077.54 |
| 其他流动资产 | 6,882,467 | 7,304,080.38 | 5,034,687.5 | 5,143,259.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 364,190,130.05 | 365,076,004.57 | 357,065,228.87 | 369,029,325.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 104,548,900 | 104,548,900 | 103,940,100 | 139,415,000 |
| 投资性房地产 | 51,657,928.1 | 52,565,087.21 | 153,669,113.48 | 155,434,449.05 |
| 固定资产 | 582,055,309.63 | 588,016,843.61 | 503,605,904.27 | 510,248,066.64 |
| 在建工程 | 1,552,293.58 | 4,736,807.39 | 5,568,143.31 | 3,746,943.31 |
| 使用权资产 | 380,974.92 | 77,554.54 | 124,087.24 | 31,068.77 |
| 无形资产 | 30,955,420.79 | 31,389,129.92 | 24,577,164.95 | 24,958,273.06 |
| 长期待摊费用 | 4,053,885.53 | 4,380,782.87 | 1,928,328.15 | 2,264,026.59 |
| 递延所得税资产 | 14,158,629.32 | 13,973,226.14 | 14,022,827.7 | 8,527,700.84 |
| 其他非流动资产 | 3,393,179.42 | 1,596,437.13 | 12,060,321.73 | 3,807,323.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,756,521.29 | 801,284,768.81 | 819,495,990.83 | 848,432,851.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,156,946,651.34 | 1,166,360,773.38 | 1,176,561,219.7 | 1,217,462,177.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,184,444.47 | 8,545,673.56 | 7,089,013.02 | 17,067,287.27 |
| 应付账款 | 9,184,444.47 | 8,545,673.56 | 7,089,013.02 | 17,067,287.27 |
| 预收款项 | 307,189 | 240,958.83 | 216,574 | 211,066 |
| 合同负债 | 2,929,674.4 | 12,906,433.62 | 6,960,811.08 | 4,766,966.4 |
| 应付职工薪酬 | 1,829,048.82 | 1,929,840.88 | 1,791,239.64 | 1,654,874.47 |
| 应交税费 | 1,822,493.28 | 2,408,097.32 | 4,583,887.5 | 5,471,082.38 |
| 其他应付款合计 | 1,686,379.86 | 1,802,379.61 | 1,401,696.28 | 1,311,219.71 |
| 一年内到期的非流动负债 | 62,752.4 | 78,025.36 | 124,275 | 47,052.39 |
| 其他流动负债 | 294,659.55 | 1,476,537.43 | 684,144.28 | 520,935.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,116,641.78 | 29,387,946.61 | 22,851,640.8 | 31,050,484.57 |
| 非流动负债: | | | | |
| 租赁负债 | 276,666.4 | - | - | - |
| 递延收益 | 17,867,160.35 | 18,030,597.62 | 18,194,034.89 | 18,357,472.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,143,826.75 | 18,030,597.62 | 18,194,034.89 | 18,357,472.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,260,468.53 | 47,418,544.23 | 41,045,675.69 | 49,407,956.73 |
| 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 |
| 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 | 71,589,550.11 | 69,623,895.8 | 86,197,210.66 | 118,735,887.06 |
| 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 | 1,120,907,883.46 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 |
| 少数股东权益 | -221,700.65 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,120,686,182.81 | 1,118,942,229.15 | 1,135,515,544.01 | 1,168,054,220.41 |
| 负债和股东权益合计 | 1,156,946,651.34 | 1,166,360,773.38 | 1,176,561,219.7 | 1,217,462,177.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |