嘉德利
(603435)
| 流通市值：17.27亿 | | | 总市值：222.19亿 |
| 流通股本：3568.75万 | | | 总股本：4.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 453,571,753.41 | - | 164,164,194.12 | 181,711,987.77 |
| 交易性金融资产 | 260,147,341.62 | - | - | 2,279.24 |
| 应收票据及应收账款 | 276,364,742.97 | - | 206,447,941.08 | 184,546,109.6 |
| 其中：应收票据 | 79,017,577.91 | - | 44,739,335.7 | 30,471,667.55 |
| 应收账款 | 197,347,165.06 | - | 161,708,605.38 | 154,074,442.05 |
| 应收款项融资 | 114,273,241.42 | - | 119,622,008.07 | 122,153,638.61 |
| 预付款项 | 5,006,295.53 | - | 2,347,686.13 | 597,581.23 |
| 其他应收款合计 | 712,823.15 | - | 1,273,898.23 | 754,900.99 |
| 存货 | 189,945,191.39 | - | 162,470,539.31 | 135,809,808.68 |
| 其他流动资产 | 56,400,589.01 | - | 29,039,359.47 | 6,323,978.23 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,356,421,978.5 | 689,577,800 | 685,365,626.41 | 631,900,284.35 |
| 非流动资产: | | | | |
| 固定资产 | 661,527,889.55 | - | 619,735,496.32 | 367,062,739.3 |
| 在建工程 | 452,731,680.83 | - | 343,685,971.25 | 339,429,761.44 |
| 无形资产 | 60,747,667.56 | - | 61,549,709.7 | 60,798,604.98 |
| 递延所得税资产 | 5,987,923.36 | - | 3,995,532.59 | 1,372,035.22 |
| 其他非流动资产 | 26,803,646.36 | - | 47,972,542.41 | 90,438,053.23 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 1,207,798,807.66 | - | 1,076,939,252.27 | 859,101,194.17 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 2,564,220,786.16 | 1,852,344,100 | 1,762,304,878.68 | 1,491,001,478.52 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,807,290.25 | 36,513,845.56 |
| 应付票据及应付账款 | 126,275,522.51 | - | 107,692,215.08 | 95,344,234.65 |
| 应付账款 | 126,275,522.51 | - | 107,692,215.08 | 95,344,234.65 |
| 合同负债 | 188,257.34 | - | 353,171.19 | 135,655.26 |
| 应付职工薪酬 | 13,295,006.41 | - | 18,395,593.84 | 10,138,704.24 |
| 应交税费 | 17,757,925.37 | - | 17,305,301.89 | 15,490,895.72 |
| 其他应付款合计 | 7,281,281.21 | - | 2,180,161.12 | 287,324 |
| 一年内到期的非流动负债 | 15,340,681.07 | - | 100,693.54 | 15,888.84 |
| 其他流动负债 | 212,720 | - | 265,010.64 | 17,635.17 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 180,351,393.91 | 174,455,800 | 166,099,437.55 | 157,944,183.44 |
| 非流动负债: | | | | |
| 长期借款 | 165,985,848 | - | 165,225,848 | 28,681,500 |
| 递延收益 | 15,043,023.37 | - | 9,906,033.05 | 1,897,896.97 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 181,028,871.37 | - | 175,131,881.05 | 30,579,396.97 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 361,380,265.28 | - | 341,231,318.6 | 188,523,580.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,167,540 | - | 413,167,540 | 413,167,540 |
| 资本公积 | 1,095,386,352.66 | - | 495,420,148.29 | 495,420,148.29 |
| 盈余公积 | 51,842,620.27 | - | 51,842,620.27 | 27,018,735.77 |
| 未分配利润 | 596,444,007.95 | - | 460,643,251.52 | 366,871,474.05 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 2,202,840,520.88 | 1,484,492,200 | 1,421,073,560.08 | 1,302,477,898.11 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 2,202,840,520.88 | - | 1,421,073,560.08 | 1,302,477,898.11 |
| 负债和股东权益合计 | 2,564,220,786.16 | - | 1,762,304,878.68 | 1,491,001,478.52 |
| 公告日期 | 2026-08-29 | 2026-05-21 | 2026-03-06 | 2025-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |