嘉益股份
(301004)
| 流通市值：99.26亿 | | | 总市值：107.76亿 |
| 流通股本：9567.65万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,009,400.52 | 424,109,199.59 | 651,520,369.1 | 602,191,328.33 |
| 应收票据及应收账款 | 336,533,462.56 | 360,347,558.83 | 161,327,025.85 | 165,118,253.74 |
| 应收账款 | 336,533,462.56 | 360,347,558.83 | 161,327,025.85 | 165,118,253.74 |
| 预付款项 | 40,629,342.94 | 32,328,278.32 | 23,809,930.33 | 19,850,500.75 |
| 其他应收款合计 | 18,360,691.82 | 18,727,826.99 | 11,185,575.32 | 12,765,830.46 |
| 存货 | 371,464,274.67 | 296,018,255.29 | 203,228,748.83 | 175,885,875.62 |
| 其他流动资产 | 12,854,586.81 | 7,021,630.27 | 3,237,583.82 | 2,853,353.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,191,723.61 | 1,203,561,297.11 | 1,153,377,069.57 | 1,069,740,608.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,003,364.47 | 1,037,248.12 | 1,063,313.44 | 1,094,610.21 |
| 固定资产 | 609,001,086.61 | 551,173,918.54 | 344,121,241.5 | 342,912,670.64 |
| 在建工程 | 71,964,557.5 | 48,435,093.58 | 126,415,456.5 | 73,678,406.17 |
| 使用权资产 | 20,165,591.9 | 8,119,750.12 | 887,975.38 | 1,022,725.58 |
| 无形资产 | 113,850,712.01 | 114,463,600.61 | 116,541,023.2 | 117,669,539.77 |
| 长期待摊费用 | 8,855,809.09 | 5,337,709.66 | 6,255,217.78 | 5,984,639.59 |
| 递延所得税资产 | 14,078,808.34 | 22,958,947.83 | 20,243,075.71 | 10,120,431.92 |
| 其他非流动资产 | 28,030,077.77 | 19,747,792.4 | 21,978,233.23 | 21,180,854.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,950,007.69 | 771,274,060.86 | 637,505,536.74 | 573,663,878.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,278,141,731.3 | 1,974,835,357.97 | 1,790,882,606.31 | 1,643,404,487.37 |
| 流动负债: | | | | |
| 短期借款 | 77,920,662.11 | 28,923,280.56 | 58,951,476.99 | 30,026,583.33 |
| 交易性金融负债 | 1,290,867.95 | 288,372.7 | 2,738,339.46 | - |
| 应付票据及应付账款 | 374,909,332.53 | 321,309,224.16 | 167,348,009.99 | 164,779,142.97 |
| 应付账款 | 374,909,332.53 | 321,309,224.16 | 167,348,009.99 | 164,779,142.97 |
| 合同负债 | 15,763,082.16 | 8,719,508.48 | 7,513,575.58 | 5,852,080.75 |
| 应付职工薪酬 | 66,233,962.56 | 93,625,857.49 | 58,834,256.69 | 73,402,949.51 |
| 应交税费 | 32,133,547.11 | 44,747,479.8 | 33,185,782.61 | 31,164,567.46 |
| 其他应付款合计 | 12,779,675.49 | 20,653,171.37 | 31,126,318.53 | 27,906,227.41 |
| 一年内到期的非流动负债 | 7,676,206.98 | 3,229,460.87 | 728,530.18 | 718,073.82 |
| 其他流动负债 | 334,305.75 | 198,622.91 | 179,182.06 | 193,719.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 589,041,642.64 | 521,694,978.34 | 360,605,472.09 | 334,043,344.57 |
| 非流动负债: | | | | |
| 租赁负债 | 7,313,056.35 | 2,816,724.72 | 321,710.95 | 423,821.41 |
| 递延收益 | 2,203,881.75 | 2,360,153.5 | 2,503,879.81 | 2,651,910.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,516,938.1 | 5,176,878.22 | 2,825,590.76 | 3,075,731.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 598,558,580.74 | 526,871,856.56 | 363,431,062.85 | 337,119,076.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,869,300 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 356,096,874.67 | 351,661,224.22 | 340,785,838.1 | 326,248,043.73 |
| 减:库存股 | 10,245,510 | 18,452,030 | 27,118,080 | 27,118,080 |
| 其他综合收益 | 4,944,296.01 | -25,000.73 | 766,539.57 | 1,618,149.01 |
| 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 | 1,163,285,506.41 | 949,146,624.45 | 947,384,562.32 | 839,904,614.75 |
| 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 | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 |
| 负债和股东权益合计 | 2,278,141,731.3 | 1,974,835,357.97 | 1,790,882,606.31 | 1,643,404,487.37 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |