嘉亨家化
(300955)
| 流通市值：37.38亿 | | | 总市值：37.38亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 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 | 75,026,967.12 | 154,632,582.95 | 180,542,335.37 | 144,630,106.9 |
| 应收票据及应收账款 | 421,926,529.61 | 320,039,614.18 | 241,274,039.39 | 254,301,565.81 |
| 其中：应收票据 | 500,000 | 400,000 | 850,000 | 1,315,702.1 |
| 应收账款 | 421,426,529.61 | 319,639,614.18 | 240,424,039.39 | 252,985,863.71 |
| 应收款项融资 | 11,149,084.02 | 12,134,572.92 | 8,724,178.19 | 12,836,281.38 |
| 预付款项 | 10,355,086.44 | 10,427,136.61 | 9,786,784.63 | 12,178,141.38 |
| 其他应收款合计 | 1,775,340.66 | 1,898,321.76 | 1,744,945.96 | 1,668,370.33 |
| 存货 | 187,464,916.27 | 190,831,844.98 | 166,035,598.28 | 158,455,767.98 |
| 其他流动资产 | 2,756.18 | 200,718.78 | 10,142,664.35 | 6,362,753.01 |
| 流动资产合计 | 707,700,680.3 | 690,164,792.18 | 618,250,546.17 | 590,432,986.79 |
| 非流动资产: | | | | |
| 固定资产 | 1,065,601,183.29 | 1,024,034,326.75 | 1,031,179,006.48 | 1,037,688,251.14 |
| 在建工程 | 2,552,681.74 | 53,264,576.83 | 46,265,507.5 | 49,074,876.07 |
| 使用权资产 | 7,031,413.51 | 8,044,754.89 | 5,088,999.84 | 6,271,082.58 |
| 无形资产 | 68,147,388.96 | 68,606,627.13 | 68,878,762.29 | 69,333,399.57 |
| 长期待摊费用 | 6,995,675.04 | 7,435,919.84 | 8,088,518.82 | 10,165,304.53 |
| 递延所得税资产 | 50,280,769.89 | 47,654,674.53 | 42,948,998.49 | 37,252,756.67 |
| 其他非流动资产 | 7,640,397.45 | 4,446,199.85 | 4,205,605.52 | 3,996,921.15 |
| 非流动资产合计 | 1,208,249,509.88 | 1,213,487,079.82 | 1,206,655,398.94 | 1,213,782,591.71 |
| 资产总计 | 1,915,950,190.18 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 |
| 流动负债: | | | | |
| 短期借款 | 198,653,841.62 | 166,792,870.6 | 177,818,154.04 | 155,084,748.58 |
| 应付票据及应付账款 | 272,200,350.88 | 263,560,473.03 | 184,737,078.33 | 196,093,770.16 |
| 其中：应付票据 | 1,415,517.35 | - | - | - |
| 应付账款 | 270,784,833.53 | 263,560,473.03 | 184,737,078.33 | 196,093,770.16 |
| 预收款项 | 18,348.65 | 20,183.51 | 22,018.37 | 23,853.23 |
| 合同负债 | 7,849,902.52 | 7,615,754.74 | 7,050,013.11 | 6,018,766.88 |
| 应付职工薪酬 | 19,301,288.19 | 19,635,560.74 | 19,734,603.04 | 19,733,570.15 |
| 应交税费 | 16,151,839.41 | 9,988,866.47 | 6,398,860.46 | 8,290,711.44 |
| 其他应付款合计 | 1,112,850.73 | 29,285,491.81 | 484,378.96 | 598,521.9 |
| 应付股利 | - | 28,224,000 | - | - |
| 一年内到期的非流动负债 | 64,448,509.33 | 66,988,312.4 | 53,259,470.37 | 39,193,899.64 |
| 其他流动负债 | 573,482.03 | 454,711.12 | 537,078.24 | 577,413.5 |
| 流动负债合计 | 580,310,413.36 | 564,342,224.42 | 450,041,654.92 | 425,615,255.48 |
| 非流动负债: | | | | |
| 长期借款 | 437,308,538.16 | 442,133,615.59 | 437,725,591.68 | 420,516,402.24 |
| 租赁负债 | 3,838,126.14 | 4,744,140.42 | 3,680,110.51 | 4,090,229.02 |
| 递延收益 | 16,875,667.48 | 17,449,556.1 | 18,030,223.42 | 18,563,941.14 |
| 递延所得税负债 | - | - | 8,531.84 | 85,898.27 |
| 非流动负债合计 | 458,022,331.78 | 464,327,312.11 | 459,444,457.45 | 443,256,470.67 |
| 负债合计 | 1,038,332,745.14 | 1,028,669,536.53 | 909,486,112.37 | 868,871,726.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
| 资本公积 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 |
| 其他综合收益 | 132,386.32 | 132,229.96 | 133,828.7 | 134,307.59 |
| 盈余公积 | 33,069,384.48 | 33,069,384.48 | 33,069,384.48 | 33,069,384.48 |
| 未分配利润 | 162,605,946.6 | 159,970,993.39 | 200,406,891.92 | 220,330,432.64 |
| 归属于母公司股东权益合计 | 877,617,445.04 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 |
| 股东权益合计 | 877,617,445.04 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 |
| 负债和股东权益合计 | 1,915,950,190.18 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |