嘉益股份
(301004)
| 流通市值：81.53亿 | | | 总市值：87.48亿 |
| 流通股本：1.36亿 | | | 总股本：1.46亿 |
| 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 | 611,390,368.99 | 778,777,938.99 | 835,958,528.15 | 653,922,749.6 |
| 交易性金融资产 | 447,402,747.24 | 165,445,454.8 | 207,758,581.25 | 264,784,035.28 |
| 应收票据及应收账款 | 164,699,632.64 | 323,602,919.4 | 328,805,623.93 | 421,160,039.64 |
| 应收账款 | 164,699,632.64 | 323,602,919.4 | 328,805,623.93 | 421,160,039.64 |
| 预付款项 | 23,735,198.55 | 31,137,050.8 | 40,590,147.65 | 31,334,605.11 |
| 其他应收款合计 | 6,799,077.16 | 11,815,633.49 | 16,908,800.76 | 28,257,089.71 |
| 存货 | 376,621,358.42 | 339,016,205.59 | 439,536,115.54 | 407,670,502.01 |
| 其他流动资产 | 10,891,504.84 | 14,848,123.55 | 14,199,934.23 | 16,331,586.16 |
| 流动资产合计 | 1,641,539,887.84 | 1,664,643,326.62 | 1,883,757,731.51 | 1,823,460,607.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,017,085.75 | 1,009,295.54 | 1,006,062.09 | 1,013,851.88 |
| 固定资产 | 863,358,974.26 | 897,563,267.25 | 733,910,770.19 | 709,231,304.04 |
| 在建工程 | 83,855,889.97 | 54,591,347.9 | 127,738,622.44 | 98,942,422.82 |
| 使用权资产 | 15,944,305.51 | 27,477,927.91 | 30,669,068.04 | 33,880,614.64 |
| 无形资产 | 108,492,975.57 | 113,295,089.58 | 113,520,241.88 | 114,763,820.73 |
| 长期待摊费用 | 25,622,127.87 | 23,501,112.58 | 18,061,456.86 | 18,442,339.58 |
| 递延所得税资产 | 306,223.36 | 4,608,065.07 | 9,190,726.33 | 13,472,152.1 |
| 其他非流动资产 | 4,756,548.83 | 5,858,227.53 | 29,489,299.65 | 25,023,126.89 |
| 非流动资产合计 | 1,103,354,131.12 | 1,127,904,333.36 | 1,063,586,247.48 | 1,014,769,632.68 |
| 资产总计 | 2,744,894,018.96 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 |
| 流动负债: | | | | |
| 短期借款 | 51,042,175.98 | 31,667,900.05 | 28,022,244.44 | 28,925,608.61 |
| 交易性金融负债 | 68,449.62 | - | - | 2,662,950.33 |
| 应付票据及应付账款 | 245,878,344.52 | 305,471,900.75 | 311,583,453.42 | 360,297,299.46 |
| 应付账款 | 245,878,344.52 | 305,471,900.75 | 311,583,453.42 | 360,297,299.46 |
| 合同负债 | 24,902,384.69 | 13,015,940.3 | 7,616,755.88 | 7,088,693 |
| 应付职工薪酬 | 68,548,067.5 | 60,489,665.92 | 63,964,039.38 | 65,494,602.16 |
| 应交税费 | 22,105,724.37 | 41,929,449.3 | 42,516,597.34 | 44,151,144.92 |
| 其他应付款合计 | 147,579,558.26 | 8,656,795.04 | 13,452,321.93 | 11,961,259.35 |
| 应付股利 | 144,395,958 | - | - | - |
| 一年内到期的非流动负债 | 8,204,546.76 | 12,687,860.53 | 11,430,180.84 | 12,565,682.51 |
| 其他流动负债 | 255,210.79 | 238,817.69 | 261,256.17 | 332,583.86 |
| 流动负债合计 | 568,584,462.49 | 474,158,329.58 | 478,846,849.4 | 533,479,824.2 |
| 非流动负债: | | | | |
| 应付债券 | 338,887,110.21 | 333,445,255.78 | 328,716,298.19 | 324,745,524.57 |
| 租赁负债 | 5,659,938.97 | 10,585,286.44 | 11,792,617.91 | 13,239,494.79 |
| 递延收益 | 8,109,239.23 | 8,629,033.28 | 1,823,494.13 | 2,025,563.3 |
| 递延所得税负债 | 15,653,024.69 | - | - | - |
| 非流动负债合计 | 368,309,313.1 | 352,659,575.5 | 342,332,410.23 | 340,010,582.66 |
| 负债合计 | 936,893,775.59 | 826,817,905.08 | 821,179,259.63 | 873,490,406.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,446,938 | 145,446,857 | 103,869,300 | 103,869,300 |
| 其他权益工具 | 69,080,233.61 | 69,081,421.28 | 69,502,359.89 | 69,502,359.89 |
| 资本公积 | 351,612,402.01 | 346,872,725.61 | 377,834,259.26 | 372,596,783.8 |
| 减:库存股 | 67,101,428.27 | 4,818,660 | 10,245,510 | 10,245,510 |
| 其他综合收益 | -29,453,751.19 | -10,698,611.22 | 6,513,443.2 | 2,149,590.89 |
| 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 | 1,276,783,165.74 | 1,358,213,338.76 | 1,517,058,183.54 | 1,365,234,625.28 |
| 归属于母公司股东权益合计 | 1,808,000,243.37 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 |
| 股东权益合计 | 1,808,000,243.37 | 1,965,729,754.9 | 2,126,164,719.36 | 1,964,739,833.33 |
| 负债和股东权益合计 | 2,744,894,018.96 | 2,792,547,659.98 | 2,947,343,978.99 | 2,838,230,240.19 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |