君禾股份
(603617)
| 流通市值：23.39亿 | | | 总市值：23.95亿 |
| 流通股本：3.82亿 | | | 总股本：3.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,846,412.33 | 773,843,167.68 | 682,080,003.73 | 802,325,162.5 |
| 应收票据及应收账款 | 263,105,508.74 | 253,008,817.37 | 214,050,185.23 | 184,932,237.33 |
| 其中：应收票据 | 1,825,757.79 | 59,880.76 | 143,962.37 | 930,914.5 |
| 应收账款 | 261,279,750.95 | 252,948,936.61 | 213,906,222.86 | 184,001,322.83 |
| 应收款项融资 | - | - | - | 114,615 |
| 预付款项 | 14,403,815.67 | 20,974,127.37 | 24,319,697.6 | 5,994,314.64 |
| 其他应收款合计 | 14,405,031.09 | 12,340,649.01 | 13,239,906.27 | 8,925,464.34 |
| 存货 | 242,923,455.89 | 207,053,208.26 | 193,356,734.69 | 208,998,716.21 |
| 其他流动资产 | 2,726,469.73 | 2,137,178.88 | 17,451,714.49 | 13,180,594.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,345,949,080.34 | 1,430,121,702.29 | 1,265,266,466.12 | 1,224,471,104.71 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 53,756,248.77 | 55,290,523.31 | 56,821,072.61 | 58,758,068.75 |
| 固定资产 | 406,426,305.24 | 417,033,695.04 | 424,476,533.86 | 431,646,491.99 |
| 在建工程 | 298,442,858.02 | 278,133,236.22 | 269,466,745.74 | 226,125,832.11 |
| 无形资产 | 145,013,386.01 | 144,277,915.06 | 145,307,437.62 | 146,336,960.18 |
| 商誉 | 1,978,470.9 | 1,978,470.9 | 3,956,941.8 | 3,956,941.8 |
| 递延所得税资产 | 16,876,590.52 | 15,273,554.47 | 12,423,808.4 | 13,680,564.97 |
| 其他非流动资产 | 14,990,041.54 | 4,004,118.22 | 3,885,218.22 | 4,700,062.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 941,483,901 | 919,991,513.22 | 920,337,758.25 | 889,204,922.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 |
| 流动负债: | | | | |
| 短期借款 | 475,524,322.23 | 577,232,652.78 | 473,997,854.49 | 420,808,601.38 |
| 应付票据及应付账款 | 207,124,649.61 | 188,667,074 | 168,172,051.29 | 163,000,042.08 |
| 其中：应付票据 | 57,931,094.47 | 48,751,047.26 | 63,091,766.91 | 44,742,089.99 |
| 应付账款 | 149,193,555.14 | 139,916,026.74 | 105,080,284.38 | 118,257,952.09 |
| 预收款项 | 3,833,713.37 | 3,412,649 | 2,217,127.24 | 1,295,277.51 |
| 合同负债 | 21,560,186.62 | 20,081,760.33 | 21,423,290.01 | 23,099,315.23 |
| 应付职工薪酬 | 13,585,332.03 | 11,716,466.4 | 8,669,871.1 | 15,119,262.62 |
| 应交税费 | 14,731,532.24 | 14,165,612.77 | 13,445,657.01 | 15,591,881.81 |
| 其他应付款合计 | 55,569,201.05 | 54,589,809.52 | 47,897,881.08 | 46,666,426.81 |
| 其他流动负债 | 509,073.28 | 721,535.93 | 448,685.85 | 262,919.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 792,438,010.43 | 870,587,560.73 | 736,272,418.07 | 685,843,726.55 |
| 非流动负债: | | | | |
| 递延收益 | 19,697,588.82 | 20,358,794.7 | 21,020,000.58 | 21,681,206.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,697,588.82 | 20,358,794.7 | 21,020,000.58 | 21,681,206.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 812,135,599.25 | 890,946,355.43 | 757,292,418.65 | 707,524,933.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,071,337 | 391,071,337 | 391,071,337 | 391,071,337 |
| 资本公积 | 664,892,202.74 | 658,057,977.74 | 656,677,439.27 | 650,125,964.27 |
| 减:库存股 | 54,571,033.7 | 54,571,033.7 | 59,930,470.23 | 59,930,470.23 |
| 盈余公积 | 60,794,707.84 | 60,071,462.44 | 59,541,286.05 | 59,374,025.13 |
| 未分配利润 | 410,313,903.51 | 403,337,637.85 | 380,952,213.63 | 365,510,237.9 |
| 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 | 1,472,501,117.39 | 1,457,967,381.33 | 1,428,311,805.72 | 1,406,151,094.07 |
| 少数股东权益 | 2,796,264.7 | 1,199,478.75 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,475,297,382.09 | 1,459,166,860.08 | 1,428,311,805.72 | 1,406,151,094.07 |
| 负债和股东权益合计 | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 | 2,113,676,027.08 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |