嘉益股份
(301004)
| 流通市值：88.12亿 | | | 总市值：95.29亿 |
| 流通股本：1.34亿 | | | 总股本：1.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 835,958,528.15 | 653,922,749.6 | 582,009,400.52 | 424,109,199.59 |
| 应收票据及应收账款 | 328,805,623.93 | 421,160,039.64 | 336,533,462.56 | 360,347,558.83 |
| 应收账款 | 328,805,623.93 | 421,160,039.64 | 336,533,462.56 | 360,347,558.83 |
| 预付款项 | 40,590,147.65 | 31,334,605.11 | 40,629,342.94 | 32,328,278.32 |
| 其他应收款合计 | 16,908,800.76 | 28,257,089.71 | 18,360,691.82 | 18,727,826.99 |
| 存货 | 439,536,115.54 | 407,670,502.01 | 371,464,274.67 | 296,018,255.29 |
| 其他流动资产 | 14,199,934.23 | 16,331,586.16 | 12,854,586.81 | 7,021,630.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,883,757,731.51 | 1,823,460,607.51 | 1,411,191,723.61 | 1,203,561,297.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,006,062.09 | 1,013,851.88 | 1,003,364.47 | 1,037,248.12 |
| 固定资产 | 733,910,770.19 | 709,231,304.04 | 609,001,086.61 | 551,173,918.54 |
| 在建工程 | 127,738,622.44 | 98,942,422.82 | 71,964,557.5 | 48,435,093.58 |
| 使用权资产 | 30,669,068.04 | 33,880,614.64 | 20,165,591.9 | 8,119,750.12 |
| 无形资产 | 113,520,241.88 | 114,763,820.73 | 113,850,712.01 | 114,463,600.61 |
| 长期待摊费用 | 18,061,456.86 | 18,442,339.58 | 8,855,809.09 | 5,337,709.66 |
| 递延所得税资产 | 9,190,726.33 | 13,472,152.1 | 14,078,808.34 | 22,958,947.83 |
| 其他非流动资产 | 29,489,299.65 | 25,023,126.89 | 28,030,077.77 | 19,747,792.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,063,586,247.48 | 1,014,769,632.68 | 866,950,007.69 | 771,274,060.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 | 1,974,835,357.97 |
| 流动负债: | | | | |
| 短期借款 | 28,022,244.44 | 28,925,608.61 | 77,920,662.11 | 28,923,280.56 |
| 交易性金融负债 | - | 2,662,950.33 | 1,290,867.95 | 288,372.7 |
| 应付票据及应付账款 | 311,583,453.42 | 360,297,299.46 | 374,909,332.53 | 321,309,224.16 |
| 应付账款 | 311,583,453.42 | 360,297,299.46 | 374,909,332.53 | 321,309,224.16 |
| 合同负债 | 7,616,755.88 | 7,088,693 | 15,763,082.16 | 8,719,508.48 |
| 应付职工薪酬 | 63,964,039.38 | 65,494,602.16 | 66,233,962.56 | 93,625,857.49 |
| 应交税费 | 42,516,597.34 | 44,151,144.92 | 32,133,547.11 | 44,747,479.8 |
| 其他应付款合计 | 13,452,321.93 | 11,961,259.35 | 12,779,675.49 | 20,653,171.37 |
| 一年内到期的非流动负债 | 11,430,180.84 | 12,565,682.51 | 7,676,206.98 | 3,229,460.87 |
| 其他流动负债 | 261,256.17 | 332,583.86 | 334,305.75 | 198,622.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,846,849.4 | 533,479,824.2 | 589,041,642.64 | 521,694,978.34 |
| 非流动负债: | | | | |
| 应付债券 | 328,716,298.19 | 324,745,524.57 | - | - |
| 租赁负债 | 11,792,617.91 | 13,239,494.79 | 7,313,056.35 | 2,816,724.72 |
| 递延收益 | 1,823,494.13 | 2,025,563.3 | 2,203,881.75 | 2,360,153.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 342,332,410.23 | 340,010,582.66 | 9,516,938.1 | 5,176,878.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,179,259.63 | 873,490,406.86 | 598,558,580.74 | 526,871,856.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,869,300 | 103,869,300 | 103,869,300 | 104,000,000 |
| 其他权益工具 | 69,502,359.89 | 69,502,359.89 | - | - |
| 资本公积 | 377,834,259.26 | 372,596,783.8 | 356,096,874.67 | 351,661,224.22 |
| 减:库存股 | 10,245,510 | 10,245,510 | 10,245,510 | 18,452,030 |
| 其他综合收益 | 6,513,443.2 | 2,149,590.89 | 4,944,296.01 | -25,000.73 |
| 盈余公积 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 |
| 未分配利润 | 1,517,058,183.54 | 1,365,234,625.28 | 1,163,285,506.41 | 949,146,624.45 |
| 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 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 | 1,447,963,501.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,126,164,719.36 | 1,964,739,833.33 | 1,679,583,150.56 | 1,447,963,501.41 |
| 负债和股东权益合计 | 2,947,343,978.99 | 2,838,230,240.19 | 2,278,141,731.3 | 1,974,835,357.97 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |