嘉环科技
(603206)
| 流通市值：41.51亿 | | | 总市值：41.51亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,443,377.56 | 415,857,267.68 | 1,189,849,210.74 | 430,390,187.94 |
| 交易性金融资产 | 200,186,301.37 | 200,818,955.34 | 384,527,205.57 | 382,428,828.01 |
| 应收票据及应收账款 | 2,389,835,492.27 | 2,492,287,996.24 | 2,652,743,364.28 | 2,359,371,718.82 |
| 其中：应收票据 | 125,550,896.67 | 190,784,286.07 | 165,993,085.57 | 54,833,057.76 |
| 应收账款 | 2,264,284,595.6 | 2,301,503,710.17 | 2,486,750,278.71 | 2,304,538,661.06 |
| 应收款项融资 | 25,281,623.58 | 39,796,975.22 | 124,549,722.82 | 29,418,847.46 |
| 预付款项 | 134,192,333.84 | 158,219,000.85 | 103,704,789.36 | 182,277,382.47 |
| 其他应收款合计 | 76,684,458.91 | 72,275,719.87 | 74,837,919.01 | 76,498,762.97 |
| 存货 | 4,734,817,325.64 | 4,347,344,452.62 | 3,984,742,252.16 | 4,255,423,275.57 |
| 合同资产 | 209,305,161.21 | 209,795,094.71 | 196,249,061.74 | 172,092,697.4 |
| 其他流动资产 | 49,975,245.85 | 38,333,143.83 | 46,994,251.19 | 41,736,822.81 |
| 流动资产合计 | 8,235,721,320.23 | 7,974,728,606.36 | 8,758,197,776.87 | 7,929,638,523.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,024.84 | 100,028.11 | 100,016.47 | 100,010.21 |
| 投资性房地产 | 29,205,260.98 | 29,773,490.11 | 30,341,719.24 | 30,909,948.37 |
| 固定资产 | 98,223,538.37 | 103,631,835.47 | 108,084,338.43 | 92,346,350.7 |
| 使用权资产 | 11,073,376.55 | 13,416,499.31 | 13,370,820.72 | 16,107,845.91 |
| 无形资产 | 22,283,864.52 | 22,236,221.75 | 22,647,307.52 | 22,764,073.86 |
| 商誉 | 147,904.72 | 147,904.72 | 147,904.72 | 147,904.72 |
| 长期待摊费用 | 2,833,958.1 | 2,826,540.02 | 2,602,174.68 | 2,878,191.82 |
| 递延所得税资产 | 89,554,737.65 | 85,422,108.59 | 81,940,619.65 | 70,987,350.8 |
| 非流动资产合计 | 253,422,665.73 | 257,554,628.08 | 259,234,901.43 | 236,241,676.39 |
| 资产总计 | 8,489,143,985.96 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 |
| 流动负债: | | | | |
| 短期借款 | 1,631,619,810.45 | 1,374,060,846.63 | 1,359,556,181.62 | 1,735,724,177.75 |
| 应付票据及应付账款 | 2,275,750,502.47 | 2,432,098,132.81 | 3,506,999,123.31 | 2,440,980,348.3 |
| 其中：应付票据 | 130,444,072.07 | 242,514,705.62 | 426,939,854.46 | 178,937,524.69 |
| 应付账款 | 2,145,306,430.4 | 2,189,583,427.19 | 3,080,059,268.85 | 2,262,042,823.61 |
| 预收款项 | 63,210.08 | 253,368.21 | 38,791.78 | 182,662.54 |
| 合同负债 | 1,781,633,494.62 | 1,643,761,686.79 | 1,316,692,865.15 | 1,269,045,571.81 |
| 应付职工薪酬 | 121,024,301.08 | 143,690,406.76 | 133,134,189.23 | 128,403,435.29 |
| 应交税费 | 7,926,556.5 | 18,884,125.24 | 30,405,268.47 | 13,103,794.41 |
| 其他应付款合计 | 81,499,771.76 | 81,045,928.08 | 87,545,699.67 | 82,235,829.66 |
| 一年内到期的非流动负债 | 5,561,861.85 | 6,970,044.38 | 7,131,713.2 | 7,607,400.48 |
| 其他流动负债 | 250,057,601.08 | 193,956,710.83 | 253,055,601.81 | 159,034,953.18 |
| 流动负债合计 | 6,155,137,109.89 | 5,894,721,249.73 | 6,694,559,434.24 | 5,836,318,173.42 |
| 非流动负债: | | | | |
| 租赁负债 | 5,214,756.71 | 5,787,098.89 | 5,159,021.77 | 6,182,725.97 |
| 递延收益 | 22,950,000 | 22,950,000 | 22,950,000 | 25,350,000 |
| 递延所得税负债 | 2,085,211.68 | 2,601,299.98 | 2,707,706.99 | 2,864,928.16 |
| 非流动负债合计 | 30,249,968.39 | 31,338,398.87 | 30,816,728.76 | 34,397,654.13 |
| 负债合计 | 6,185,387,078.28 | 5,926,059,648.6 | 6,725,376,163 | 5,870,715,827.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,199,988 | 305,199,988 | 305,199,988 | 305,199,988 |
| 资本公积 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 | 1,261,965,254.81 |
| 其他综合收益 | -115,846.58 | -55,879.3 | -16,734.01 | 4.76 |
| 专项储备 | 131,516.35 | 290,130.14 | 19,056.37 | 2,767.54 |
| 盈余公积 | 82,243,606.65 | 82,243,606.65 | 82,243,606.65 | 76,404,536.08 |
| 未分配利润 | 630,012,190.63 | 631,557,539.32 | 617,039,491.66 | 624,991,090.86 |
| 归属于母公司股东权益合计 | 2,279,436,709.86 | 2,281,200,639.62 | 2,266,450,663.48 | 2,268,563,642.05 |
| 少数股东权益 | 24,320,197.82 | 25,022,946.22 | 25,605,851.82 | 26,600,730.24 |
| 股东权益合计 | 2,303,756,907.68 | 2,306,223,585.84 | 2,292,056,515.3 | 2,295,164,372.29 |
| 负债和股东权益合计 | 8,489,143,985.96 | 8,232,283,234.44 | 9,017,432,678.3 | 8,165,880,199.84 |
| 公告日期 | 2026-08-04 | 2026-04-28 | 2026-04-28 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |