嘉德利
(603435)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,164,194.12 | 181,711,987.77 | 112,357,921.15 | 69,333,069.7 |
| 交易性金融资产 | - | 2,279.24 | 70,464,763.75 | - |
| 应收票据及应收账款 | 206,447,941.08 | 184,546,109.6 | 205,830,392.89 | 155,716,053.5 |
| 其中：应收票据 | 44,739,335.7 | 30,471,667.55 | 57,826,233.91 | 36,115,061.13 |
| 应收账款 | 161,708,605.38 | 154,074,442.05 | 148,004,158.98 | 119,600,992.37 |
| 应收款项融资 | 119,622,008.07 | 122,153,638.61 | 70,867,627.64 | 45,388,739.57 |
| 预付款项 | 2,347,686.13 | 597,581.23 | 3,936,311.28 | 2,244,503.14 |
| 其他应收款合计 | 1,273,898.23 | 754,900.99 | 1,246,099.18 | 1,602,880.19 |
| 存货 | 162,470,539.31 | 135,809,808.68 | 144,436,097.2 | 121,627,342.27 |
| 其他流动资产 | 29,039,359.47 | 6,323,978.23 | 1,387,975.75 | 161,920.07 |
| 流动资产合计 | 685,365,626.41 | 631,900,284.35 | 610,527,188.84 | 396,074,508.44 |
| 非流动资产: | | | | |
| 固定资产 | 619,735,496.32 | 367,062,739.3 | 340,634,824.94 | 377,580,444.53 |
| 在建工程 | 343,685,971.25 | 339,429,761.44 | 77,585,883.18 | 24,323,384.63 |
| 无形资产 | 61,549,709.7 | 60,798,604.98 | 61,474,537.15 | 62,639,779.2 |
| 递延所得税资产 | 3,995,532.59 | 1,372,035.22 | 958,335.06 | 133,181.95 |
| 其他非流动资产 | 47,972,542.41 | 90,438,053.23 | 128,055,243.36 | 68,724,979.3 |
| 非流动资产合计 | 1,076,939,252.27 | 859,101,194.17 | 608,708,823.69 | 533,401,769.61 |
| 资产总计 | 1,762,304,878.68 | 1,491,001,478.52 | 1,219,236,012.53 | 929,476,278.05 |
| 流动负债: | | | | |
| 短期借款 | 19,807,290.25 | 36,513,845.56 | 50,201,430.11 | 37,183,824.98 |
| 应付票据及应付账款 | 107,692,215.08 | 95,344,234.65 | 97,989,931.19 | 75,170,597.74 |
| 应付账款 | 107,692,215.08 | 95,344,234.65 | 97,989,931.19 | 75,170,597.74 |
| 合同负债 | 353,171.19 | 135,655.26 | 189,273.99 | 242,904.04 |
| 应付职工薪酬 | 18,395,593.84 | 10,138,704.24 | 14,920,148.87 | 10,218,441.58 |
| 应交税费 | 17,305,301.89 | 15,490,895.72 | 26,060,141.86 | 14,914,437.52 |
| 其他应付款合计 | 2,180,161.12 | 287,324 | 306,318.38 | 1,729,705.06 |
| 一年内到期的非流动负债 | 100,693.54 | 15,888.84 | - | - |
| 其他流动负债 | 265,010.64 | 17,635.17 | 24,605.61 | 31,577.54 |
| 流动负债合计 | 166,099,437.55 | 157,944,183.44 | 189,691,850.01 | 139,491,488.46 |
| 非流动负债: | | | | |
| 长期借款 | 165,225,848 | 28,681,500 | - | - |
| 递延收益 | 9,906,033.05 | 1,897,896.97 | 1,991,010.92 | 351,070.59 |
| 非流动负债合计 | 175,131,881.05 | 30,579,396.97 | 1,991,010.92 | 351,070.59 |
| 负债合计 | 341,231,318.6 | 188,523,580.41 | 191,682,860.93 | 139,842,559.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,167,540 | 413,167,540 | 396,180,000 | 396,104,204.87 |
| 资本公积 | 495,420,148.29 | 495,420,148.29 | 362,407,688.29 | 6,446,376.17 |
| 盈余公积 | 51,842,620.27 | 27,018,735.77 | 27,018,735.77 | 76,076,854.48 |
| 未分配利润 | 460,643,251.52 | 366,871,474.05 | 241,946,727.54 | 311,006,283.48 |
| 归属于母公司股东权益合计 | 1,421,073,560.08 | 1,302,477,898.11 | 1,027,553,151.6 | 789,633,719 |
| 股东权益合计 | 1,421,073,560.08 | 1,302,477,898.11 | 1,027,553,151.6 | 789,633,719 |
| 负债和股东权益合计 | 1,762,304,878.68 | 1,491,001,478.52 | 1,219,236,012.53 | 929,476,278.05 |
| 公告日期 | 2026-03-06 | 2025-11-06 | 2025-11-06 | 2025-11-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |