洁雅股份
(301108)
| 流通市值：10.63亿 | | | 总市值：24.50亿 |
| 流通股本：3523.83万 | | | 总股本：8120.98万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,084,823.26 | 665,159,043.29 | 338,732,363.54 | 363,131,365.85 |
| 应收票据及应收账款 | 123,940,902.76 | 170,879,336.43 | 149,577,229.86 | 156,667,777.43 |
| 应收账款 | 123,940,902.76 | 170,879,336.43 | 149,577,229.86 | 156,667,777.43 |
| 预付款项 | 5,211,533.03 | 3,275,692.91 | 2,866,316.84 | 5,346,653.1 |
| 其他应收款合计 | 2,146,319.49 | 827,982.83 | 859,758.92 | 664,356.96 |
| 存货 | 72,325,287.98 | 68,925,743.74 | 78,756,646.94 | 62,453,112.01 |
| 一年内到期的非流动资产 | 239,464,427.4 | 184,779,264.73 | 183,287,131.85 | 27,389,768.92 |
| 其他流动资产 | 162,942,023.21 | 83,208,532.34 | 405,427,453.24 | 381,768,165.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,613,013,856.6 | 1,587,545,952.99 | 1,580,758,075.92 | 1,435,537,363.67 |
| 非流动资产: | | | | |
| 债权投资 | 148,844,630.14 | 228,365,742.46 | 226,516,668.5 | 358,501,492.04 |
| 长期股权投资 | 24,792,868.88 | 15,719,954.06 | 14,149,509.14 | - |
| 投资性房地产 | 3,640,884.63 | 3,691,078.23 | - | - |
| 固定资产 | 249,870,671.52 | 241,994,954.1 | 202,135,071.43 | 201,629,756.47 |
| 在建工程 | 15,036,799.93 | 4,100,391.36 | 34,136,670.59 | 11,226,875.7 |
| 使用权资产 | 15,564,473.61 | 17,603,846.7 | 16,425,546.73 | 18,556,353.85 |
| 无形资产 | 35,293,985.29 | 35,280,101.37 | 35,531,038.9 | 28,476,547.03 |
| 长期待摊费用 | 1,683,712.59 | 1,865,339.75 | - | - |
| 其他非流动资产 | 25,975,554.14 | 12,605,414.82 | 9,261,636.03 | 5,176,343.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 520,703,580.73 | 561,226,822.85 | 538,156,141.32 | 623,567,368.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,133,717,437.33 | 2,148,772,775.84 | 2,118,914,217.24 | 2,059,104,731.86 |
| 流动负债: | | | | |
| 衍生金融负债 | 382,200 | 1,548,900 | 2,043,600 | 1,564,500 |
| 应付票据及应付账款 | 189,682,492.98 | 210,434,230.15 | 201,412,976.32 | 174,089,546.49 |
| 其中：应付票据 | 86,054,749.58 | 86,814,388.35 | 71,731,712.1 | 56,081,406.77 |
| 应付账款 | 103,627,743.4 | 123,619,841.8 | 129,681,264.22 | 118,008,139.72 |
| 合同负债 | 3,591,974.1 | 1,445,803.38 | 2,468,479 | 5,119,275.28 |
| 应付职工薪酬 | 6,702,290.07 | 10,772,937.09 | 11,281,316.43 | 9,020,293.65 |
| 应交税费 | 3,814,750.83 | 8,778,223.52 | 4,012,705.83 | 2,193,102.3 |
| 其他应付款合计 | 311,794.23 | 513,227.03 | 1,086,950.72 | 579,998.31 |
| 一年内到期的非流动负债 | 6,679,129.4 | 8,264,826.65 | 6,459,597.98 | 6,532,061.23 |
| 其他流动负债 | 452,552.31 | 165,902.39 | 44,591.73 | 73,376.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,617,183.92 | 241,924,050.21 | 228,810,218.01 | 199,172,153.69 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,860,902.91 |
| 租赁负债 | 9,647,835.84 | 9,647,835.84 | 9,016,855.13 | 9,083,234.08 |
| 长期应付款 | 2,100,000 | 1,000,000 | - | - |
| 递延收益 | 18,604,518.94 | 19,507,993.37 | 20,828,560.98 | 16,416,106.07 |
| 递延所得税负债 | 17,015,356.21 | 17,740,313.33 | 17,449,088.99 | 17,318,295.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,367,710.99 | 47,896,142.54 | 47,294,505.1 | 48,678,538.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,984,894.91 | 289,820,192.75 | 276,104,723.11 | 247,850,692.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,209,818 | 81,209,818 | 81,209,818 | 81,209,818 |
| 资本公积 | 1,025,773,797.38 | 1,023,866,188.1 | 1,029,302,155.6 | 1,025,716,837.66 |
| 盈余公积 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 | 66,730,706.19 |
| 未分配利润 | 700,743,453.19 | 686,841,769.68 | 665,221,178.52 | 636,746,008.7 |
| 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 | 1,874,457,774.76 | 1,858,648,481.97 | 1,842,463,858.31 | 1,810,403,370.55 |
| 少数股东权益 | 274,767.66 | 304,101.12 | 345,635.82 | 850,668.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,874,732,542.42 | 1,858,952,583.09 | 1,842,809,494.13 | 1,811,254,039.52 |
| 负债和股东权益合计 | 2,133,717,437.33 | 2,148,772,775.84 | 2,118,914,217.24 | 2,059,104,731.86 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |