嘉华股份
(603182)
| 流通市值：12.02亿 | | | 总市值：21.24亿 |
| 流通股本：9307.87万 | | | 总股本：1.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,012,749.51 | 147,277,481.35 | 205,731,910.54 | 180,638,176.16 |
| 应收票据及应收账款 | 84,658,622.51 | 81,847,124.76 | 169,531,237.6 | 184,335,608.59 |
| 其中：应收票据 | 1,086,889 | 3,245,200 | 3,016,000 | 2,570,000 |
| 应收账款 | 83,571,733.51 | 78,601,924.76 | 166,515,237.6 | 181,765,608.59 |
| 应收款项融资 | - | - | 1,413,872.36 | 1,867,400 |
| 预付款项 | 13,276,545.06 | 1,118,063.63 | 3,000,847.49 | 6,019,546.62 |
| 其他应收款合计 | 33,491,469.59 | 14,271,707.23 | 49,601,552.58 | 51,931,757.54 |
| 存货 | 211,899,488.13 | 225,498,541.32 | 163,426,362.75 | 240,810,773.76 |
| 其他流动资产 | 64,212,960.13 | 70,736,555.48 | 42,057,160.29 | 51,618,597.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 590,551,834.93 | 540,749,473.77 | 684,987,480.59 | 739,415,735.29 |
| 非流动资产: | | | | |
| 长期应收款 | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 |
| 固定资产 | 735,210,083.34 | 750,772,714.6 | 216,168,633.69 | 221,393,156.28 |
| 在建工程 | 429,126.21 | - | 256,438,583.05 | 227,066,949.05 |
| 无形资产 | 103,351,954.66 | 103,948,012.39 | 104,544,070.12 | 105,140,127.85 |
| 递延所得税资产 | 18,925,001.42 | 19,139,860.32 | 20,549,490.73 | 20,574,759.28 |
| 其他非流动资产 | - | 466,750 | 4,425,146 | 4,734,840 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 874,916,165.63 | 891,327,337.31 | 619,125,923.59 | 596,909,832.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 | 1,336,325,567.75 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 25,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 168,159,317.58 | 170,750,814.27 | 73,482,678.71 | 133,425,330.61 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 118,159,317.58 | 120,750,814.27 | 53,482,678.71 | 113,425,330.61 |
| 合同负债 | 6,367,554.37 | 10,009,541.7 | 23,040,187.07 | 9,156,144.89 |
| 应付职工薪酬 | 12,589,491.54 | 13,453,672.58 | 5,864,483.31 | 7,457,792.12 |
| 应交税费 | 17,776,195.78 | 14,470,066.57 | 10,974,095.29 | 15,566,550.42 |
| 其他应付款合计 | 60,172,359.65 | 52,889,818.61 | 57,820,341.62 | 57,207,266.55 |
| 其他流动负债 | 573,079.89 | 3,735,391.97 | 3,942,462.21 | 2,308,927.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,637,998.81 | 290,309,305.7 | 195,124,248.21 | 245,122,012.29 |
| 非流动负债: | | | | |
| 递延收益 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 | 68,657,958.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,574,002.93 | 66,449,660.57 | 67,123,564.94 | 68,657,958.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,212,001.74 | 356,758,966.27 | 262,247,813.15 | 313,779,971.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,550,000 | 164,550,000 | 164,550,000 | 164,550,000 |
| 资本公积 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 专项储备 | 7,925,517.28 | 7,701,498.17 | 6,919,366.05 | 6,278,138.43 |
| 盈余公积 | 84,078,424.87 | 81,395,499.49 | 73,205,069.03 | 73,205,069.03 |
| 未分配利润 | 495,813,010.89 | 462,781,801.37 | 438,302,110.17 | 419,623,343.29 |
| 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 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 | 1,022,545,596.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,111,255,998.82 | 1,075,317,844.81 | 1,041,865,591.03 | 1,022,545,596.53 |
| 负债和股东权益合计 | 1,465,468,000.56 | 1,432,076,811.08 | 1,304,113,404.18 | 1,336,325,567.75 |
| 公告日期 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |