嘉益股份
(301004)
| 流通市值：43.01亿 | | | 总市值：46.07亿 |
| 流通股本：1.36亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,867,404.01 | 275,865,551.58 | 593,206,421.56 | 513,834,301.22 |
| 交易性金融资产 | 441,102,440.65 | 688,904,097.23 | 398,211,046.28 | 447,247,894.49 |
| 应收票据及应收账款 | 357,870,740.14 | 439,347,008.88 | 252,461,580.72 | 218,156,299.47 |
| 应收账款 | 357,870,740.14 | 439,347,008.88 | 252,461,580.72 | 218,156,299.47 |
| 预付款项 | 17,342,686.58 | 12,434,879.7 | 13,983,021.16 | 26,067,021.86 |
| 其他应收款合计 | 3,661,778.63 | 6,610,952.23 | 4,510,520.96 | 3,391,027.79 |
| 存货 | 277,894,224.57 | 320,624,622.18 | 280,115,976.83 | 301,918,493.11 |
| 其他流动资产 | 7,304,788.12 | 6,704,813.99 | 4,495,244.99 | 10,234,219.46 |
| 流动资产合计 | 1,588,044,062.7 | 1,750,491,925.79 | 1,546,983,812.5 | 1,520,849,257.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,036,154.02 | 1,040,915.7 | 1,054,262.08 | 1,077,466.02 |
| 固定资产 | 907,178,062.88 | 885,946,792.3 | 881,766,885.68 | 870,046,913.65 |
| 在建工程 | 6,511,948.1 | 34,562,216.4 | 50,382,413.35 | 66,545,626.83 |
| 使用权资产 | 7,403,933.18 | 8,363,191.93 | 3,666,284.29 | 4,501,760.74 |
| 无形资产 | 101,593,123.04 | 102,326,464.96 | 104,037,322.85 | 105,396,207.65 |
| 长期待摊费用 | 27,037,695.67 | 28,109,495.94 | 29,871,784.35 | 31,154,990.96 |
| 递延所得税资产 | - | - | 655,348.98 | 664,729.38 |
| 其他非流动资产 | 3,219,812.37 | 4,207,940.08 | 4,755,831.25 | 3,654,158.43 |
| 非流动资产合计 | 1,053,980,729.26 | 1,064,557,017.31 | 1,076,190,132.83 | 1,083,041,853.66 |
| 资产总计 | 2,642,024,791.96 | 2,815,048,943.1 | 2,623,173,945.33 | 2,603,891,111.06 |
| 流动负债: | | | | |
| 短期借款 | 17,660,397.77 | 50,970,491.96 | 80,637,039.73 | 88,413,512.39 |
| 交易性金融负债 | - | - | 62,941.7 | - |
| 应付票据及应付账款 | 187,336,603.17 | 287,442,946.75 | 184,540,298.92 | 215,308,104.84 |
| 其中：应付票据 | 8,761,762.06 | - | - | - |
| 应付账款 | 178,574,841.11 | 287,442,946.75 | 184,540,298.92 | 215,308,104.84 |
| 合同负债 | 12,836,038.13 | 17,753,980.6 | 19,676,771.49 | 11,668,310.15 |
| 应付职工薪酬 | 75,140,566.56 | 82,304,426.76 | 67,776,103.9 | 79,725,665.42 |
| 应交税费 | 18,421,885.65 | 19,520,534.77 | 18,690,872.28 | 16,442,080.87 |
| 其他应付款合计 | 1,375,687.67 | 1,890,828.84 | 1,822,091.51 | 2,624,143.51 |
| 一年内到期的非流动负债 | 3,570,153.83 | 642,351.29 | 3,369,179.92 | 3,334,760.67 |
| 其他流动负债 | 209,791.64 | 231,611.8 | 206,136.77 | 235,648.91 |
| 流动负债合计 | 316,551,124.42 | 460,757,172.77 | 376,781,436.22 | 417,752,226.76 |
| 非流动负债: | | | | |
| 长期借款 | 45,162,000 | - | - | - |
| 应付债券 | 360,882,002.01 | 355,079,468.38 | 349,341,774.03 | 343,665,354.68 |
| 租赁负债 | 4,368,311.4 | 8,530,353.2 | 273,504.23 | 379,898.42 |
| 递延收益 | 16,836,809.75 | 17,791,604.38 | 18,608,226.34 | 7,621,981.4 |
| 递延所得税负债 | 21,898,813.47 | 23,091,141.27 | 24,981,799.05 | 26,461,463.85 |
| 非流动负债合计 | 449,147,936.63 | 404,492,567.23 | 393,205,303.65 | 378,128,698.35 |
| 负债合计 | 765,699,061.05 | 865,249,740 | 769,986,739.87 | 795,880,925.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,806,262 | 145,806,262 | 145,806,238 | 145,806,238 |
| 其他权益工具 | 57,608,676.65 | 57,608,676.65 | 57,609,025.96 | 57,609,025.96 |
| 资本公积 | 353,359,192.91 | 353,359,192.91 | 353,357,178.32 | 354,821,787.62 |
| 减:库存股 | 160,193,946.06 | 130,461,897.9 | 130,461,897.9 | 130,461,897.9 |
| 其他综合收益 | -55,706,999.33 | -54,861,369.67 | -42,632,958.55 | -27,857,983.13 |
| 盈余公积 | 72,903,119 | 72,903,119 | 72,903,119 | 72,903,119 |
| 未分配利润 | 1,462,549,425.74 | 1,505,445,220.11 | 1,396,606,500.63 | 1,335,189,896.4 |
| 归属于母公司股东权益合计 | 1,876,325,730.91 | 1,949,799,203.1 | 1,853,187,205.46 | 1,808,010,185.95 |
| 股东权益合计 | 1,876,325,730.91 | 1,949,799,203.1 | 1,853,187,205.46 | 1,808,010,185.95 |
| 负债和股东权益合计 | 2,642,024,791.96 | 2,815,048,943.1 | 2,623,173,945.33 | 2,603,891,111.06 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |