嘉环科技
(603206)
| 流通市值：12.16亿 | | | 总市值：42.58亿 |
| 流通股本：8720.00万 | | | 总股本：3.05亿 |
| 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 | 226,115,702.23 | 909,532,508.36 | 285,962,471.68 | 327,384,198.41 |
| 应收票据及应收账款 | 1,905,469,709.59 | 1,848,531,959.99 | 1,405,524,039.35 | 1,505,054,936.78 |
| 其中：应收票据 | 109,887,731.77 | 38,191,531.41 | 50,173,260.99 | 64,793,180.35 |
| 应收账款 | 1,795,581,977.82 | 1,810,340,428.58 | 1,355,350,778.36 | 1,440,261,756.43 |
| 应收款项融资 | 11,052,093.34 | 10,621,079.46 | 6,125,558.71 | 15,746,563.62 |
| 预付款项 | 99,036,128.6 | 73,222,877.14 | 181,961,682.21 | 127,163,788.75 |
| 其他应收款合计 | 62,741,555.73 | 59,785,981.08 | 58,172,073.55 | 58,940,648.77 |
| 存货 | 3,297,184,011.61 | 2,626,999,705.89 | 2,486,525,506.75 | 2,155,091,979.25 |
| 合同资产 | 146,390,979.27 | 162,310,876.04 | 145,802,663.52 | 178,444,427.09 |
| 其他流动资产 | 24,828,768.91 | 29,311,977.66 | 32,060,648.69 | 25,834,921.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,163,103,665.34 | 6,103,651,039.9 | 4,984,439,342.98 | 4,727,004,828.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,319,323.15 | 34,887,552.28 | 35,455,781.41 | 36,024,010.57 |
| 固定资产 | 71,408,835.8 | 73,062,130.1 | 72,067,755.45 | 73,521,587.73 |
| 使用权资产 | 13,344,490.86 | 14,880,301.88 | 14,754,599.34 | 16,415,671.55 |
| 无形资产 | 19,727,614.57 | 19,886,325.1 | 19,755,018.3 | 19,841,859.7 |
| 商誉 | 147,904.72 | 147,904.72 | 147,904.72 | 147,904.72 |
| 长期待摊费用 | 3,383,883.26 | 4,319,399.93 | 5,254,916.6 | 5,599,644.92 |
| 递延所得税资产 | 41,501,257.35 | 41,958,008.99 | 28,277,914.8 | 29,484,552.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 183,833,309.71 | 189,141,623 | 175,713,890.62 | 181,035,231.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,346,936,975.05 | 6,292,792,662.9 | 5,160,153,233.6 | 4,908,040,059.9 |
| 流动负债: | | | | |
| 短期借款 | 864,903,634.66 | 424,288,663.11 | 749,414,886.12 | 615,175,284.59 |
| 应付票据及应付账款 | 2,069,785,071.68 | 2,667,310,892.81 | 1,621,027,531.83 | 1,619,059,438.52 |
| 其中：应付票据 | 160,709,357.57 | 689,706,275.08 | 54,075,330.99 | - |
| 应付账款 | 1,909,075,714.11 | 1,977,604,617.73 | 1,566,952,200.84 | 1,619,059,438.52 |
| 预收款项 | 620,640.06 | 371,771.39 | 1,095,872.06 | 1,019,991.72 |
| 合同负债 | 749,427,301.3 | 586,942,277.41 | 400,397,471.51 | 310,390,028.58 |
| 应付职工薪酬 | 150,274,211.51 | 137,096,192.83 | 118,919,754.11 | 106,596,397.24 |
| 应交税费 | 33,394,571.5 | 80,830,213.51 | 9,842,328.4 | 27,151,653.27 |
| 其他应付款合计 | 69,044,342.44 | 80,678,021.31 | 66,832,441.19 | 70,674,582.09 |
| 一年内到期的非流动负债 | 7,752,061.6 | 7,891,721.76 | 7,726,596.76 | 8,059,560.69 |
| 其他流动负债 | 148,510,397.04 | 82,285,604.62 | 48,966,307.47 | 43,346,757.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,093,712,231.79 | 4,067,695,358.75 | 3,024,223,189.45 | 2,801,473,693.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,510,188.68 | 4,294,555.45 | 4,736,656.21 | 6,322,598.98 |
| 递延收益 | 15,000,000 | 15,000,000 | 1,000,000 | 1,000,000 |
| 递延所得税负债 | 2,387,085.97 | 2,827,245.69 | 2,545,338.19 | 2,832,754.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,897,274.65 | 22,121,801.14 | 8,281,994.4 | 10,155,353.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,114,609,506.44 | 4,089,817,159.89 | 3,032,505,183.85 | 2,811,629,047.74 |
| 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 |
| 专项储备 | 4,781,929.88 | 483,562.78 | 227,351.21 | - |
| 盈余公积 | 69,087,955.03 | 69,087,955.03 | 53,733,158 | 53,733,158 |
| 未分配利润 | 591,140,478.09 | 565,543,974.15 | 506,001,714.81 | 474,845,576.78 |
| 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 | 2,232,175,605.81 | 2,202,280,734.77 | 2,127,127,466.83 | 2,095,743,977.59 |
| 少数股东权益 | 151,862.8 | 694,768.24 | 520,582.92 | 667,034.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,232,327,468.61 | 2,202,975,503.01 | 2,127,648,049.75 | 2,096,411,012.16 |
| 负债和股东权益合计 | 6,346,936,975.05 | 6,292,792,662.9 | 5,160,153,233.6 | 4,908,040,059.9 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |