君禾股份
(603617)
| 流通市值：27.58亿 | | | 总市值：28.07亿 |
| 流通股本：3.84亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,394,811.98 | 748,041,082.39 | 716,846,412.33 | 773,843,167.68 |
| 应收票据及应收账款 | 253,996,856.66 | 289,491,130.59 | 263,105,508.74 | 253,008,817.37 |
| 其中：应收票据 | 9,115,908.93 | 4,576,600.7 | 1,825,757.79 | 59,880.76 |
| 应收账款 | 244,880,947.73 | 284,914,529.89 | 261,279,750.95 | 252,948,936.61 |
| 应收款项融资 | 34,770 | 53,352.96 | - | - |
| 预付款项 | 6,854,672.21 | 7,499,955.79 | 14,403,815.67 | 20,974,127.37 |
| 其他应收款合计 | 8,832,080.14 | 15,195,304.17 | 14,405,031.09 | 12,340,649.01 |
| 存货 | 228,766,881.54 | 291,894,361.66 | 242,923,455.89 | 207,053,208.26 |
| 其他流动资产 | 7,397,249.81 | 4,783,878.66 | 2,726,469.73 | 2,137,178.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,344,277,322.34 | 1,356,959,066.22 | 1,345,949,080.34 | 1,430,121,702.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,650,790 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 51,159,333.34 | 52,491,208.6 | 53,756,248.77 | 55,290,523.31 |
| 固定资产 | 754,006,318.54 | 740,913,967.04 | 406,426,305.24 | 417,033,695.04 |
| 在建工程 | 10,641,897.91 | 25,929,510.54 | 298,442,858.02 | 278,133,236.22 |
| 使用权资产 | 2,678,702.23 | 2,978,040.55 | - | - |
| 无形资产 | 179,669,509.09 | 179,866,327.72 | 145,013,386.01 | 144,277,915.06 |
| 商誉 | 3,377,483.65 | 3,377,483.65 | 1,978,470.9 | 1,978,470.9 |
| 长期待摊费用 | 1,264,570.53 | 1,196,650.26 | - | - |
| 递延所得税资产 | 22,347,306.23 | 20,744,937.15 | 16,876,590.52 | 15,273,554.47 |
| 其他非流动资产 | 9,525,655.07 | 5,393,453.33 | 14,990,041.54 | 4,004,118.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,038,321,566.59 | 1,036,891,578.84 | 941,483,901 | 919,991,513.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 | 2,350,113,215.51 |
| 流动负债: | | | | |
| 短期借款 | 458,675,561.11 | 443,860,501.41 | 475,524,322.23 | 577,232,652.78 |
| 应付票据及应付账款 | 259,005,162.27 | 287,019,963.29 | 207,124,649.61 | 188,667,074 |
| 其中：应付票据 | 115,096,445.22 | 67,114,000.58 | 57,931,094.47 | 48,751,047.26 |
| 应付账款 | 143,908,717.05 | 219,905,962.71 | 149,193,555.14 | 139,916,026.74 |
| 预收款项 | 4,030,795.09 | 6,700,998.15 | 3,833,713.37 | 3,412,649 |
| 合同负债 | 26,325,211.2 | 26,030,743.64 | 21,560,186.62 | 20,081,760.33 |
| 应付职工薪酬 | 11,486,116.8 | 21,386,978.12 | 13,585,332.03 | 11,716,466.4 |
| 应交税费 | 16,407,060.29 | 24,595,930.96 | 14,731,532.24 | 14,165,612.77 |
| 其他应付款合计 | 61,608,064.63 | 62,486,038.12 | 55,569,201.05 | 54,589,809.52 |
| 一年内到期的非流动负债 | 1,234,087.7 | 1,234,087.7 | - | - |
| 其他流动负债 | 1,841,671 | 1,739,744.27 | 509,073.28 | 721,535.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 840,613,730.09 | 875,054,985.66 | 792,438,010.43 | 870,587,560.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,179,643.66 | 1,161,369.37 | - | - |
| 递延收益 | 18,385,443.9 | 19,038,949.77 | 19,697,588.82 | 20,358,794.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,565,087.56 | 20,200,319.14 | 19,697,588.82 | 20,358,794.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 860,178,817.65 | 895,255,304.8 | 812,135,599.25 | 890,946,355.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,471,337 | 390,681,337 | 391,071,337 | 391,071,337 |
| 资本公积 | 664,187,438.73 | 661,974,788.73 | 664,892,202.74 | 658,057,977.74 |
| 减:库存股 | 45,240,800 | 46,156,400 | 54,571,033.7 | 54,571,033.7 |
| 盈余公积 | 63,949,216.28 | 62,637,493.77 | 60,794,707.84 | 60,071,462.44 |
| 未分配利润 | 445,236,459.68 | 426,111,610.49 | 410,313,903.51 | 403,337,637.85 |
| 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 | 1,518,603,651.69 | 1,495,248,829.99 | 1,472,501,117.39 | 1,457,967,381.33 |
| 少数股东权益 | 3,816,419.59 | 3,346,510.27 | 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 | 1,522,420,071.28 | 1,498,595,340.26 | 1,475,297,382.09 | 1,459,166,860.08 |
| 负债和股东权益合计 | 2,382,598,888.93 | 2,393,850,645.06 | 2,287,432,981.34 | 2,350,113,215.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |