亿嘉和
(603666)
| 流通市值：52.90亿 | | | 总市值：52.90亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,741,323.81 | 224,140,506.71 | 193,799,975.69 | 519,176,935.43 |
| 交易性金融资产 | 340,119,264.91 | 387,739,891.94 | 596,810,413.87 | 364,785,641.93 |
| 应收票据及应收账款 | 353,375,099.51 | 394,404,259.99 | 452,002,470.33 | 588,041,853.86 |
| 其中：应收票据 | 1,744,986.64 | 2,953,347.16 | 28,280,085.45 | 130,938,236.9 |
| 应收账款 | 351,630,112.87 | 391,450,912.83 | 423,722,384.88 | 457,103,616.96 |
| 应收款项融资 | 1,085,159.26 | 39,200 | 20,401,129.72 | 42,793,995.67 |
| 预付款项 | 15,873,214 | 18,239,935.32 | 23,019,728.24 | 21,329,143.71 |
| 其他应收款合计 | 57,574,546.79 | 56,233,170.06 | 39,328,474.83 | 46,411,471.46 |
| 存货 | 241,339,415.92 | 218,517,228 | 205,341,985.67 | 212,143,282.52 |
| 合同资产 | 23,402,008.02 | 25,427,521.31 | 33,636,413.39 | 35,950,063.06 |
| 一年内到期的非流动资产 | - | - | 44,020,066.67 | 43,748,277.78 |
| 其他流动资产 | 34,224,282.53 | 30,779,240.79 | 23,038,922.8 | 14,456,066.26 |
| 流动资产合计 | 1,254,734,314.75 | 1,355,520,954.12 | 1,631,399,581.21 | 1,888,836,731.68 |
| 非流动资产: | | | | |
| 长期应收款 | 15,164,819.94 | 15,028,138.59 | 15,757,406.08 | 14,754,775.89 |
| 长期股权投资 | 14,934,221.8 | 15,109,233.26 | 15,615,606.52 | 2,351,867.46 |
| 投资性房地产 | 199,172,100.54 | 201,992,243.73 | 223,238,820.9 | 226,312,682.58 |
| 固定资产 | 783,978,883.22 | 789,793,324.12 | 783,139,314.18 | 797,412,015.96 |
| 在建工程 | 37,451,826.89 | 37,176,085.28 | 32,611,051.27 | 32,436,273.62 |
| 使用权资产 | - | - | 2,942,037.88 | 3,201,629.44 |
| 无形资产 | 86,712,814.92 | 91,621,230.36 | 95,347,930.47 | 90,331,493.39 |
| 开发支出 | - | - | - | 4,855,544.03 |
| 长期待摊费用 | 6,339,655.8 | 7,125,005.22 | 8,354,930.19 | 9,155,609.79 |
| 递延所得税资产 | 62,602,132.89 | 60,078,053.63 | 56,403,126.13 | 60,315,964.92 |
| 其他非流动资产 | 6,041,964.65 | 5,892,951.53 | 5,945,201.53 | 3,913,308.42 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 1,212,398,420.65 | 1,223,816,265.73 | 1,239,355,425.15 | 1,245,041,165.5 |
| 资产总计 | 2,467,132,735.4 | 2,579,337,219.85 | 2,870,755,006.36 | 3,133,877,897.18 |
| 流动负债: | | | | |
| 短期借款 | 162,081,250.83 | 148,058,849.99 | 289,165,115.55 | 385,215,752.78 |
| 应付票据及应付账款 | 205,429,727.9 | 249,698,472.3 | 270,864,856.71 | 361,563,947.81 |
| 应付账款 | 205,429,727.9 | 249,698,472.3 | 270,864,856.71 | 361,563,947.81 |
| 合同负债 | 36,815,247.09 | 41,305,386.29 | 48,572,229.44 | 58,613,039.78 |
| 应付职工薪酬 | 14,183,884.64 | 13,012,483.85 | 26,464,345.28 | 29,438,289.67 |
| 应交税费 | 4,391,329.39 | 3,450,727.76 | 3,543,300.81 | 13,011,660.74 |
| 其他应付款合计 | 56,875,170.21 | 46,897,720.86 | 58,334,890.45 | 68,187,558.37 |
| 一年内到期的非流动负债 | - | - | 1,061,935.92 | 1,050,863.19 |
| 其他流动负债 | 4,785,982.12 | 6,080,382.88 | 29,951,988.73 | 29,423,588.25 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 484,562,592.18 | 508,504,023.93 | 727,958,662.9 | 946,504,700.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,066,380.29 | 2,336,052.81 |
| 预计负债 | 15,298,106.86 | 20,990,189.38 | 21,859,966.2 | 21,724,209.61 |
| 递延收益 | 6,275,000 | 6,275,000 | 6,275,000 | 6,275,000 |
| 非流动负债合计 | 21,573,106.86 | 27,265,189.38 | 30,201,346.49 | 30,335,262.42 |
| 负债合计 | 506,135,699.04 | 535,769,213.31 | 758,160,009.39 | 976,839,963.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,530,420 | 205,530,420 | 205,530,420 | 205,530,420 |
| 资本公积 | 1,111,957,638.77 | 1,104,859,016.66 | 1,097,866,084.55 | 1,105,200,109.25 |
| 减:库存股 | - | - | - | 22,112,943.88 |
| 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 | 538,338,548.3 | 627,971,577.26 | 704,185,552.97 | 754,944,955.09 |
| 归属于母公司股东权益合计 | 1,966,864,250.88 | 2,049,398,657.73 | 2,118,619,701.33 | 2,154,600,184.27 |
| 少数股东权益 | -5,867,214.52 | -5,830,651.19 | -6,024,704.36 | 2,437,749.9 |
| 股东权益合计 | 1,960,997,036.36 | 2,043,568,006.54 | 2,112,594,996.97 | 2,157,037,934.17 |
| 负债和股东权益合计 | 2,467,132,735.4 | 2,579,337,219.85 | 2,870,755,006.36 | 3,133,877,897.18 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |