嘉诚国际
(603535)
| 流通市值：31.22亿 | | | 总市值：31.22亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 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 | 426,648,038.37 | 388,416,360.32 | 233,944,028.34 | 249,614,226.44 |
| 交易性金融资产 | 119,069,100.88 | 102,003,607 | 212,364,812.43 | 276,326,423.55 |
| 应收票据及应收账款 | 567,491,042.9 | 502,915,274.56 | 532,198,544.18 | 628,924,689.19 |
| 其中：应收票据 | 33,488,127.32 | 15,451,678.94 | 14,652,320.79 | 18,108,289.9 |
| 应收账款 | 534,002,915.58 | 487,463,595.62 | 517,546,223.39 | 610,816,399.29 |
| 应收款项融资 | 7,438,801.89 | 21,725,473.9 | 6,372,663.5 | 6,552,715.12 |
| 预付款项 | 17,387,307.42 | 11,723,478.98 | 10,294,234.59 | 11,978,372.6 |
| 其他应收款合计 | 56,220,056.56 | 53,108,094.98 | 50,652,456.09 | 73,338,486.15 |
| 存货 | 108,737,806.6 | 108,236,665.62 | 134,838,358.5 | 158,678,557.61 |
| 一年内到期的非流动资产 | 13,533,514.77 | 7,870,188.5 | 7,796,362.4 | 5,802,180.42 |
| 其他流动资产 | 111,915,179.87 | 103,281,699.94 | 102,967,456.33 | 109,334,077.08 |
| 流动资产合计 | 1,428,440,849.26 | 1,299,280,843.8 | 1,291,428,916.36 | 1,520,549,728.16 |
| 非流动资产: | | | | |
| 长期应收款 | 12,985,798.21 | 19,731,950.08 | 19,488,262.74 | 19,247,446.43 |
| 长期股权投资 | 8,941,924.67 | 8,442,822.53 | 8,122,122.28 | 7,806,346.23 |
| 固定资产 | 2,087,144,254.91 | 2,105,678,982.95 | 2,122,339,024.1 | 1,524,767,643.54 |
| 在建工程 | 354,782,469.51 | 289,808,643.7 | 265,696,344.5 | 571,952,956.77 |
| 使用权资产 | 16,539,525.29 | 54,464,835.29 | 63,945,342.79 | 105,680,658.32 |
| 无形资产 | 354,048,281.77 | 356,085,921.46 | 358,123,561.15 | 359,586,008.14 |
| 长期待摊费用 | 19,894,168.77 | 22,050,490.95 | 23,975,642.33 | 26,157,545.96 |
| 递延所得税资产 | 60,954,956.95 | 55,631,835.71 | 50,429,421.61 | 28,577,833.41 |
| 其他非流动资产 | 726,372,097.67 | 726,372,097.67 | 726,372,097.67 | 726,372,097.67 |
| 非流动资产合计 | 3,641,663,477.75 | 3,638,267,580.34 | 3,638,491,819.17 | 3,370,148,536.47 |
| 资产总计 | 5,070,104,327.01 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 |
| 流动负债: | | | | |
| 短期借款 | 430,888,877.25 | 385,177,535.24 | 359,529,326.49 | 399,004,515.83 |
| 应付票据及应付账款 | 638,628,085.14 | 536,131,799.87 | 629,609,656.15 | 425,037,026.76 |
| 其中：应付票据 | 151,354,414.65 | 47,310,513.11 | 90,184,561.44 | 153,463,117.41 |
| 应付账款 | 487,273,670.49 | 488,821,286.76 | 539,425,094.71 | 271,573,909.35 |
| 合同负债 | 2,691,030.64 | 4,425,986.29 | 5,180,719.46 | 16,635,300.11 |
| 应付职工薪酬 | 8,939,141.89 | 8,090,094.35 | 9,590,609.84 | 9,674,403.09 |
| 应交税费 | 81,076,292.99 | 81,301,452.08 | 77,584,387.56 | 93,757,579.86 |
| 其他应付款合计 | 40,440,113.98 | 30,284,736.98 | 31,901,888.04 | 37,454,408.2 |
| 应付股利 | 10,218,366.62 | - | - | - |
| 一年内到期的非流动负债 | 39,419,753.37 | 53,054,446.55 | 53,326,871.18 | 25,316,495.58 |
| 其他流动负债 | 21,615,120.25 | 16,351,254.38 | 15,715,882.79 | 9,757,407.95 |
| 流动负债合计 | 1,263,698,415.51 | 1,114,817,305.74 | 1,182,439,341.51 | 1,016,637,137.38 |
| 非流动负债: | | | | |
| 长期借款 | 336,751,701.09 | 343,255,613.39 | 294,006,563.08 | 312,760,748.31 |
| 应付债券 | 828,919,371.36 | 815,928,423.64 | 803,141,040.75 | 790,557,995.78 |
| 租赁负债 | 4,214,904.17 | 37,354,295.89 | 42,492,944.31 | 89,146,009.07 |
| 递延收益 | 27,977,586.32 | 18,094,094.86 | 18,300,603.4 | 18,507,111.94 |
| 递延所得税负债 | 7,923,374.87 | 7,126,557.89 | 6,425,010.39 | 5,017,828.11 |
| 非流动负债合计 | 1,205,786,937.81 | 1,221,758,985.67 | 1,164,366,161.93 | 1,215,989,693.21 |
| 负债合计 | 2,469,485,353.32 | 2,336,576,291.41 | 2,346,805,503.44 | 2,232,626,830.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,918,331 | 510,918,331 | 510,918,331 | 510,918,235 |
| 其他权益工具 | 111,864,475.99 | 111,864,475.99 | 111,864,475.99 | 111,864,615.84 |
| 资本公积 | 400,336,859.14 | 400,336,859.14 | 400,336,859.14 | 400,332,858.79 |
| 其他综合收益 | 217,375.15 | 553,740.14 | 1,009,007.32 | 1,236,887.35 |
| 专项储备 | 14,172,257.77 | 14,183,569.08 | 14,192,388.41 | 14,254,724.65 |
| 盈余公积 | 107,760,717.49 | 107,760,717.49 | 107,760,717.49 | 107,760,717.49 |
| 未分配利润 | 1,446,873,687.81 | 1,446,969,080.04 | 1,428,547,776.01 | 1,503,457,782.64 |
| 归属于母公司股东权益合计 | 2,592,143,704.35 | 2,592,586,772.88 | 2,574,629,555.36 | 2,649,825,821.76 |
| 少数股东权益 | 8,475,269.34 | 8,385,359.85 | 8,485,676.73 | 8,245,612.28 |
| 股东权益合计 | 2,600,618,973.69 | 2,600,972,132.73 | 2,583,115,232.09 | 2,658,071,434.04 |
| 负债和股东权益合计 | 5,070,104,327.01 | 4,937,548,424.14 | 4,929,920,735.53 | 4,890,698,264.63 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |