亿嘉和
(603666)
| 流通市值：62.73亿 | | | 总市值：62.73亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,234,705.17 | 277,619,200.71 | 181,231,624.95 | 289,513,342.59 |
| 交易性金融资产 | 320,637,089.16 | 290,319,884.17 | 286,407,759.43 | 272,381,811.75 |
| 应收票据及应收账款 | 697,677,695.09 | 699,840,747.54 | 654,969,600.14 | 636,858,027.63 |
| 其中：应收票据 | 4,920,521.9 | 6,188,032.83 | 17,279,151.26 | 52,981,312.52 |
| 应收账款 | 692,757,173.19 | 693,652,714.71 | 637,690,448.88 | 583,876,715.11 |
| 应收款项融资 | 21,511,637.15 | 1,484,167 | 9,475,660.97 | 41,003,090.49 |
| 预付款项 | 20,394,353.04 | 18,541,816.44 | 18,521,795.4 | 12,142,347.19 |
| 其他应收款合计 | 54,480,804.76 | 43,603,753.07 | 47,717,320.36 | 50,236,219.08 |
| 存货 | 135,770,643.77 | 141,864,410.09 | 146,781,780.27 | 159,432,230.52 |
| 合同资产 | 59,912,467.36 | 59,597,169.96 | 72,608,025.26 | 66,628,714.89 |
| 一年内到期的非流动资产 | 109,573,401.11 | 109,230,956.67 | 248,642,417.86 | 185,765,106.28 |
| 其他流动资产 | 9,849,758.61 | 17,210,277.81 | 22,423,293.08 | 19,720,076.76 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,712,042,555.22 | 1,659,312,383.46 | 1,688,779,277.71 | 1,733,680,967.18 |
| 非流动资产: | | | | |
| 长期应收款 | 242,737,010.96 | 240,366,236.12 | 300,935,171.15 | 310,418,270.53 |
| 长期股权投资 | 3,276,709.2 | 2,481,734.98 | 1,267,893.85 | 1,043,131.51 |
| 固定资产 | 1,019,926,095.1 | 1,034,454,340.3 | 820,280,453.22 | 510,836,550.17 |
| 在建工程 | 21,700,445.08 | 18,450,995.64 | 251,222,915.34 | 560,893,022.13 |
| 使用权资产 | 3,461,221 | 4,524,898.14 | 4,813,729.18 | 7,819,890.78 |
| 无形资产 | 99,769,956.66 | 107,761,348.94 | 117,317,023.81 | 127,027,140.95 |
| 长期待摊费用 | 9,374,729.31 | 9,495,729.59 | 10,233,273.14 | 10,970,816.69 |
| 递延所得税资产 | 65,814,505.39 | 69,068,374.52 | 67,391,997.39 | 69,644,993.66 |
| 其他非流动资产 | 1,408,588.19 | 1,484,767.19 | 44,438,259.76 | 44,081,937.05 |
| 非流动资产合计 | 1,467,469,260.89 | 1,488,088,425.42 | 1,617,900,716.84 | 1,642,735,753.47 |
| 资产总计 | 3,179,511,816.11 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 |
| 流动负债: | | | | |
| 短期借款 | 498,239,753.89 | 394,266,383.33 | 460,776,771.2 | 343,770,026.75 |
| 应付票据及应付账款 | 307,826,097.31 | 323,277,458.69 | 367,052,923.31 | 442,011,195.17 |
| 应付账款 | 307,826,097.31 | 323,277,458.69 | 367,052,923.31 | 442,011,195.17 |
| 合同负债 | 40,193,652.93 | 39,115,953.62 | 41,206,058.91 | 52,464,812.08 |
| 应付职工薪酬 | 14,338,237.45 | 14,856,966.25 | 33,249,887.94 | 39,811,062.29 |
| 应交税费 | 5,643,711.62 | 12,469,852.78 | 5,247,189.18 | 6,474,502.67 |
| 其他应付款合计 | 152,062,448.54 | 177,999,757.46 | 173,157,296.08 | 193,218,855.13 |
| 一年内到期的非流动负债 | 1,549,044.67 | 2,436,731.25 | 2,257,667.04 | 89,410,315.04 |
| 其他流动负债 | 5,579,337.47 | 5,325,328.26 | 11,240,766.96 | 11,893,884.01 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 1,025,432,283.88 | 969,748,431.63 | 1,094,188,560.62 | 1,179,054,653.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,093,774.72 | 2,417,764.53 | 3,914,591.28 | 5,793,129.15 |
| 预计负债 | 24,023,174.16 | 21,198,714.4 | 23,031,732.89 | 17,858,747.07 |
| 递延收益 | 6,275,000 | 6,275,000 | 6,275,000 | 6,275,000 |
| 递延所得税负债 | - | - | 914,822.27 | - |
| 非流动负债合计 | 32,391,948.88 | 29,891,478.93 | 34,136,146.44 | 29,926,876.22 |
| 负债合计 | 1,057,824,232.76 | 999,639,910.56 | 1,128,324,707.06 | 1,208,981,529.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,530,420 | 206,490,816 | 206,490,816 | 206,490,816 |
| 资本公积 | 1,147,339,864.25 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 |
| 减:库存股 | 101,039,343.88 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 |
| 其他综合收益 | - | 0 | - | 0 |
| 盈余公积 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 |
| 未分配利润 | 754,189,033.1 | 776,717,596.85 | 804,021,189.25 | 796,504,980.75 |
| 归属于母公司股东权益合计 | 2,117,057,617.28 | 2,139,586,181.03 | 2,166,889,773.43 | 2,159,373,564.93 |
| 少数股东权益 | 4,629,966.07 | 8,174,717.29 | 11,465,514.06 | 8,061,626.36 |
| 股东权益合计 | 2,121,687,583.35 | 2,147,760,898.32 | 2,178,355,287.49 | 2,167,435,191.29 |
| 负债和股东权益合计 | 3,179,511,816.11 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |