景嘉微
(300474)
| 流通市值：206.13亿 | | | 总市值：265.02亿 |
| 流通股本：4.06亿 | | | 总股本：5.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,863,430,778.72 | 3,101,742,867.44 | 3,544,389,261.98 | 3,963,580,854.55 |
| 交易性金融资产 | - | 60,161,059.18 | 70,084,468.59 | 32,588,973.25 |
| 应收票据及应收账款 | 799,720,657.13 | 751,529,409.95 | 773,862,890.51 | 841,739,941.56 |
| 其中：应收票据 | 37,561,276.36 | 115,102,268.1 | 137,697,607.22 | 71,848,680.16 |
| 应收账款 | 762,159,380.77 | 636,427,141.85 | 636,165,283.29 | 769,891,261.4 |
| 预付款项 | 57,276,716.31 | 25,406,493.59 | 12,555,545.99 | 20,234,289.92 |
| 其他应收款合计 | 13,002,483.07 | 9,869,259.13 | 7,488,369.23 | 22,180,882.98 |
| 存货 | 557,669,689.31 | 546,712,508.5 | 500,669,745.92 | 613,747,170.93 |
| 合同资产 | 7,149,346.16 | 6,043,317.09 | 5,546,766.47 | - |
| 其他流动资产 | 1,410,191,730.99 | 1,363,346,708.4 | 1,165,117,773.77 | 651,365,630.59 |
| 流动资产合计 | 5,708,441,401.69 | 5,864,811,623.28 | 6,079,714,822.46 | 6,145,437,743.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 446,935,811.44 | 448,633,184.72 | 392,302,094.93 | 314,850,599.06 |
| 其他权益工具投资 | 195,679,591.06 | 141,679,591.06 | 61,679,591.06 | 61,679,591.06 |
| 固定资产 | 529,487,374.93 | 533,351,153.74 | 547,019,740.62 | 507,127,917.89 |
| 使用权资产 | 32,016,068.06 | 33,175,955.42 | 34,912,549.3 | 33,337,335.61 |
| 无形资产 | 506,003,852.57 | 517,424,875.92 | 537,433,714.62 | 219,690,293.21 |
| 开发支出 | - | - | - | 3,000,000 |
| 商誉 | 10,260,483.57 | 10,260,483.57 | 10,260,483.57 | - |
| 长期待摊费用 | 12,200,834.25 | 12,971,135.27 | 13,813,408.94 | 14,660,031.26 |
| 递延所得税资产 | 277,906,482.76 | 301,279,942.22 | 280,698,073.32 | 252,562,140.87 |
| 其他非流动资产 | 151,393,147.51 | 127,685,769.53 | 136,601,389.71 | 222,529,926.19 |
| 非流动资产合计 | 2,161,883,646.15 | 2,126,462,091.45 | 2,014,721,046.07 | 1,629,437,835.15 |
| 资产总计 | 7,870,325,047.84 | 7,991,273,714.73 | 8,094,435,868.53 | 7,774,875,578.93 |
| 流动负债: | | | | |
| 短期借款 | 50,010,890 | 30,005,000 | 30,005,000 | - |
| 应付票据及应付账款 | 310,618,952.63 | 297,055,054.13 | 297,553,791.35 | 326,059,472.71 |
| 其中：应付票据 | 72,895,631.28 | 77,185,992.3 | 82,377,818.17 | 80,080,832.12 |
| 应付账款 | 237,723,321.35 | 219,869,061.83 | 215,175,973.18 | 245,978,640.59 |
| 合同负债 | 32,590,174.44 | 28,552,492.93 | 18,398,456.98 | 20,043,002.1 |
| 应付职工薪酬 | 39,538,546.95 | 114,611,979.47 | 112,324,836.33 | 21,502,268.77 |
| 应交税费 | 13,740,827.64 | 10,704,925.71 | 23,234,709.44 | 20,285,719.4 |
| 其他应付款合计 | 6,332,909.42 | 5,247,841.72 | 5,274,308.72 | 6,649,060.28 |
| 一年内到期的非流动负债 | 22,089,429.28 | 21,259,815.85 | 21,995,514 | 4,048,927.28 |
| 其他流动负债 | 4,836,212.69 | 3,711,824.08 | 3,079,759.41 | 2,605,590.27 |
| 流动负债合计 | 479,757,943.05 | 511,148,933.89 | 511,866,376.23 | 401,194,040.81 |
| 非流动负债: | | | | |
| 长期借款 | 273,750,000 | 277,500,000 | 281,250,000 | 300,000,000 |
| 租赁负债 | 30,267,879.65 | 33,571,167.22 | 33,115,245.75 | 35,390,086.06 |
| 长期应付款 | 202,071.38 | 189,734.43 | 186,361.21 | - |
| 预计负债 | 8,122,899.83 | 6,406,126.82 | 7,288,250.27 | 8,272,724.6 |
| 递延收益 | 104,373,779.13 | 109,063,157.39 | 111,763,202.32 | 57,641,500.65 |
| 非流动负债合计 | 416,716,629.99 | 426,730,185.86 | 433,603,059.55 | 401,304,311.31 |
| 负债合计 | 896,474,573.04 | 937,879,119.75 | 945,469,435.78 | 802,498,352.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,619,223 | 522,619,223 | 522,619,223 | 522,619,223 |
| 资本公积 | 5,380,371,162.82 | 5,374,299,383 | 5,374,245,479.96 | 5,376,168,255.23 |
| 其他综合收益 | 21,827,652.4 | 21,827,652.4 | 21,827,652.4 | 21,827,652.4 |
| 盈余公积 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 | 165,674,697.23 |
| 未分配利润 | 686,054,715.34 | 737,910,892.5 | 793,998,196.54 | 886,087,398.95 |
| 归属于母公司股东权益合计 | 6,776,547,450.79 | 6,822,331,848.13 | 6,878,365,249.13 | 6,972,377,226.81 |
| 少数股东权益 | 197,303,024.01 | 231,062,746.85 | 270,601,183.62 | - |
| 股东权益合计 | 6,973,850,474.8 | 7,053,394,594.98 | 7,148,966,432.75 | 6,972,377,226.81 |
| 负债和股东权益合计 | 7,870,325,047.84 | 7,991,273,714.73 | 8,094,435,868.53 | 7,774,875,578.93 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |