洁雅股份
(301108)
| 流通市值：17.95亿 | | | 总市值：31.16亿 |
| 流通股本：6483.34万 | | | 总股本：1.13亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 649,221,326.93 | 530,327,293.67 | 730,147,494.28 | 802,645,290.49 |
| 交易性金融资产 | 248,806,325.54 | 572,070,501.42 | 361,997,877.7 | 441,040,260.09 |
| 应收票据及应收账款 | 236,438,657.06 | 284,260,388.99 | 209,997,426.39 | 126,473,821.4 |
| 应收账款 | 236,438,657.06 | 284,260,388.99 | 209,997,426.39 | 126,473,821.4 |
| 预付款项 | 5,583,322.92 | 5,881,305.87 | 5,280,482.84 | 14,367,493.27 |
| 其他应收款合计 | 59,929,420.01 | 1,675,310.87 | 2,139,310.67 | 1,901,106.08 |
| 存货 | 90,642,318.99 | 103,908,404.73 | 107,196,380.2 | 79,927,232.05 |
| 一年内到期的非流动资产 | - | - | 54,995,410.96 | 186,402,191.78 |
| 其他流动资产 | 257,307,243.67 | 146,801,438.44 | 151,841,417.71 | 2,154,583.27 |
| 流动资产合计 | 1,547,928,615.12 | 1,644,924,643.99 | 1,623,595,800.75 | 1,654,911,978.43 |
| 非流动资产: | | | | |
| 债权投资 | 93,540,452.06 | 41,336,602.74 | 41,099,671.23 | - |
| 长期股权投资 | 14,198,497.44 | 13,478,416.61 | 13,016,309.43 | 13,165,733.2 |
| 固定资产 | 425,554,626.51 | 355,223,969.71 | 307,023,802.53 | 290,339,982.11 |
| 在建工程 | 125,480,597.94 | 32,936,320.49 | 97,050,036.57 | 43,764,015.74 |
| 使用权资产 | 31,507,486.52 | 37,193,063.9 | 40,168,318.66 | 7,810,871.45 |
| 无形资产 | 62,920,105.79 | 45,759,793.34 | 33,894,933.59 | 41,721,877.9 |
| 长期待摊费用 | 23,029,792.94 | 8,826,233.51 | 9,693,128.52 | 2,457,363.94 |
| 递延所得税资产 | 3,352,557.31 | - | - | - |
| 其他非流动资产 | 803,736.14 | 61,550,530.96 | 26,007,635.97 | 27,231,968.42 |
| 非流动资产合计 | 780,387,852.65 | 596,304,931.26 | 567,953,836.5 | 426,491,812.76 |
| 资产总计 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,361,342.57 | 269,028,446.61 | 238,685,140.62 | 184,021,964.2 |
| 其中：应付票据 | 134,282,410.96 | 98,092,026.51 | 71,595,435.55 | 67,461,500.62 |
| 应付账款 | 147,078,931.61 | 170,936,420.1 | 167,089,705.07 | 116,560,463.58 |
| 合同负债 | 1,054,620.29 | 2,291,652.92 | 2,727,844.87 | 2,493,440.26 |
| 应付职工薪酬 | 14,648,708.37 | 10,529,511.34 | 8,128,975.45 | 6,599,319.13 |
| 应交税费 | 14,767,866.69 | 8,374,455.28 | 8,609,326.39 | 2,051,855.44 |
| 其他应付款合计 | 67,214,202.75 | 1,157,217.01 | 1,126,061.12 | 831,062.34 |
| 一年内到期的非流动负债 | 4,348,378.97 | 4,459,336.7 | 4,942,563.02 | 7,580,726.34 |
| 其他流动负债 | 131,650.37 | 256,251.9 | 350,607.34 | 300,829.67 |
| 流动负债合计 | 383,526,770.01 | 296,096,871.76 | 264,570,518.81 | 203,879,197.38 |
| 非流动负债: | | | | |
| 租赁负债 | 27,648,216.85 | 29,694,045.49 | 31,356,358.21 | 1,184,818.98 |
| 长期应付款 | 2,189,494.51 | 2,199,774.25 | 2,192,795.59 | 2,201,037.22 |
| 递延收益 | 16,449,149.29 | 14,087,853.23 | 14,268,060.68 | 15,543,922.82 |
| 递延所得税负债 | 16,629,166.64 | 19,966,271.97 | 17,884,701.53 | 20,590,459.8 |
| 非流动负债合计 | 62,916,027.29 | 65,947,944.94 | 65,701,916.01 | 39,520,238.82 |
| 负债合计 | 446,442,797.3 | 362,044,816.7 | 330,272,434.82 | 243,399,436.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,556,252 | 112,556,252 | 80,397,323 | 80,397,323 |
| 资本公积 | 967,519,359.24 | 974,715,318.28 | 1,004,577,210.89 | 1,003,669,815.8 |
| 其他综合收益 | -50,049.77 | -568,240.01 | -140,772.98 | - |
| 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 | 735,117,402.81 | 725,750,722.09 | 709,726,695.12 | 687,205,731.55 |
| 归属于母公司股东权益合计 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,291,162.22 | 1,838,003,576.54 |
| 少数股东权益 | - | - | -13,959.79 | 778.45 |
| 股东权益合计 | 1,881,873,670.47 | 1,879,184,758.55 | 1,861,277,202.43 | 1,838,004,354.99 |
| 负债和股东权益合计 | 2,328,316,467.77 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 |
| 公告日期 | 2026-04-10 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |