洁雅股份
(301108)
| 流通市值：21.97亿 | | | 总市值：38.11亿 |
| 流通股本：6489.27万 | | | 总股本：1.13亿 |
| 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 | 530,327,293.67 | 730,147,494.28 | 802,645,290.49 | 403,807,460.55 |
| 交易性金融资产 | 572,070,501.42 | 361,997,877.7 | 441,040,260.09 | 659,330,237.44 |
| 应收票据及应收账款 | 284,260,388.99 | 209,997,426.39 | 126,473,821.4 | 135,755,584.63 |
| 应收账款 | 284,260,388.99 | 209,997,426.39 | 126,473,821.4 | 135,755,584.63 |
| 预付款项 | 5,881,305.87 | 5,280,482.84 | 14,367,493.27 | 5,387,421.15 |
| 其他应收款合计 | 1,675,310.87 | 2,139,310.67 | 1,901,106.08 | 591,842.71 |
| 存货 | 103,908,404.73 | 107,196,380.2 | 79,927,232.05 | 77,187,516.02 |
| 一年内到期的非流动资产 | - | 54,995,410.96 | 186,402,191.78 | 268,234,197.27 |
| 其他流动资产 | 146,801,438.44 | 151,841,417.71 | 2,154,583.27 | 171,425,496.09 |
| 流动资产合计 | 1,644,924,643.99 | 1,623,595,800.75 | 1,654,911,978.43 | 1,721,719,755.86 |
| 非流动资产: | | | | |
| 债权投资 | 41,336,602.74 | 41,099,671.23 | - | - |
| 长期股权投资 | 13,478,416.61 | 13,016,309.43 | 13,165,733.2 | 14,429,099.49 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 3,490,303.83 |
| 固定资产 | 355,223,969.71 | 307,023,802.53 | 290,339,982.11 | 284,251,276 |
| 在建工程 | 32,936,320.49 | 97,050,036.57 | 43,764,015.74 | 5,356,228.51 |
| 使用权资产 | 37,193,063.9 | 40,168,318.66 | 7,810,871.45 | 9,825,223.94 |
| 无形资产 | 45,759,793.34 | 33,894,933.59 | 41,721,877.9 | 34,454,554.3 |
| 长期待摊费用 | 8,826,233.51 | 9,693,128.52 | 2,457,363.94 | 2,787,650.13 |
| 其他非流动资产 | 61,550,530.96 | 26,007,635.97 | 27,231,968.42 | 4,332,579.38 |
| 非流动资产合计 | 596,304,931.26 | 567,953,836.5 | 426,491,812.76 | 358,926,915.58 |
| 资产总计 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 269,028,446.61 | 238,685,140.62 | 184,021,964.2 | 187,818,685.57 |
| 其中：应付票据 | 98,092,026.51 | 71,595,435.55 | 67,461,500.62 | 71,379,611.07 |
| 应付账款 | 170,936,420.1 | 167,089,705.07 | 116,560,463.58 | 116,439,074.5 |
| 合同负债 | 2,291,652.92 | 2,727,844.87 | 2,493,440.26 | 3,696,123.7 |
| 应付职工薪酬 | 10,529,511.34 | 8,128,975.45 | 6,599,319.13 | 8,827,117.59 |
| 应交税费 | 8,374,455.28 | 8,609,326.39 | 2,051,855.44 | 2,156,173.98 |
| 其他应付款合计 | 1,157,217.01 | 1,126,061.12 | 831,062.34 | 2,245,448.12 |
| 一年内到期的非流动负债 | 4,459,336.7 | 4,942,563.02 | 7,580,726.34 | 7,488,715.87 |
| 其他流动负债 | 256,251.9 | 350,607.34 | 300,829.67 | 470,236.11 |
| 流动负债合计 | 296,096,871.76 | 264,570,518.81 | 203,879,197.38 | 212,702,500.94 |
| 非流动负债: | | | | |
| 租赁负债 | 29,694,045.49 | 31,356,358.21 | 1,184,818.98 | 1,184,818.98 |
| 长期应付款 | 2,199,774.25 | 2,192,795.59 | 2,201,037.22 | 2,225,936.41 |
| 递延收益 | 14,087,853.23 | 14,268,060.68 | 15,543,922.82 | 15,965,797.32 |
| 递延所得税负债 | 19,966,271.97 | 17,884,701.53 | 20,590,459.8 | 21,520,597.79 |
| 非流动负债合计 | 65,947,944.94 | 65,701,916.01 | 39,520,238.82 | 40,897,150.5 |
| 负债合计 | 362,044,816.7 | 330,272,434.82 | 243,399,436.2 | 253,599,651.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,556,252 | 80,397,323 | 80,397,323 | 81,209,818 |
| 资本公积 | 974,715,318.28 | 1,004,577,210.89 | 1,003,669,815.8 | 1,022,012,224.93 |
| 减:库存股 | - | - | - | 20,062,299.22 |
| 其他综合收益 | -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 | 725,750,722.09 | 709,726,695.12 | 687,205,731.55 | 677,142,989.9 |
| 归属于母公司股东权益合计 | 1,879,184,758.55 | 1,861,291,162.22 | 1,838,003,576.54 | 1,827,033,439.8 |
| 少数股东权益 | - | -13,959.79 | 778.45 | 13,580.2 |
| 股东权益合计 | 1,879,184,758.55 | 1,861,277,202.43 | 1,838,004,354.99 | 1,827,047,020 |
| 负债和股东权益合计 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |