亿嘉和
(603666)
| 流通市值：43.98亿 | | | 总市值：43.98亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,228,249.23 | 391,095,555.42 | 350,090,492.4 | 381,612,194.88 |
| 应收票据及应收账款 | 781,527,884.29 | 792,968,856.98 | 817,983,522.72 | 799,718,771.75 |
| 其中：应收票据 | 43,648,320.25 | 26,288,474.04 | 47,742,637.67 | 21,285,930.3 |
| 应收账款 | 737,879,564.04 | 766,680,382.94 | 770,240,885.05 | 778,432,841.45 |
| 应收款项融资 | 40,063,326.2 | 16,880,109.32 | 24,645,644.91 | 149,272,373.72 |
| 预付款项 | 14,730,890.48 | 18,260,099.25 | 48,930,915.05 | 23,955,244.96 |
| 其他应收款合计 | 16,329,191.87 | 14,650,548.92 | 12,522,821.46 | 11,798,962.29 |
| 应收股利 | - | - | - | 2,277,080 |
| 存货 | 178,020,787.73 | 153,980,496.22 | 169,029,816.11 | 179,779,224.72 |
| 合同资产 | 148,737,369.86 | 151,410,799.02 | 134,902,228.68 | 143,594,860.63 |
| 其他流动资产 | 7,993,523.04 | 6,288,985.84 | 13,108,146.16 | 11,318,675.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,802,719,887.6 | 1,938,105,934.98 | 2,153,486,625.62 | 2,294,269,976.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,543,081.03 | 173,683,848.54 | 181,136,763.19 | 190,289,400.61 |
| 其他非流动金融资产 | 377,046,055.54 | 274,379,388.86 | 273,919,333.31 | 224,464,180.54 |
| 投资性房地产 | 81,670,248.33 | 137,864,199.79 | - | - |
| 固定资产 | 270,399,927 | 421,336,237.4 | 367,000,696.88 | 370,719,810.79 |
| 在建工程 | 572,728,178.64 | 334,080,157.55 | 452,027,022.05 | 391,020,455.33 |
| 使用权资产 | 23,189,148.86 | 19,083,700.73 | 20,816,407.71 | 22,429,622.43 |
| 无形资产 | 139,266,903.23 | 134,743,831.88 | 115,961,002.75 | 121,419,627.15 |
| 开发支出 | 58,320,798.35 | 44,948,354.73 | 53,457,581.06 | 35,995,721.56 |
| 长期待摊费用 | 15,265,772 | 2,181,831.72 | 2,985,019.83 | 3,543,049.64 |
| 递延所得税资产 | 78,753,896.74 | 71,444,931.09 | 60,089,438.71 | 61,553,025.7 |
| 其他非流动资产 | 4,491,974.88 | 1,366,414.78 | 1,774,957.2 | 4,233,493 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,783,675,984.6 | 1,615,112,897.07 | 1,529,168,222.69 | 1,425,668,386.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,586,395,872.2 | 3,553,218,832.05 | 3,682,654,848.31 | 3,719,938,363.71 |
| 流动负债: | | | | |
| 短期借款 | 526,781,958.7 | 501,450,147.59 | 521,229,096.94 | 550,273,304.54 |
| 应付票据及应付账款 | 429,871,780.5 | 381,719,990.16 | 371,145,345.53 | 427,342,836.54 |
| 其中：应付票据 | 40,187,800 | 42,678,370 | 19,187,670 | 19,387,670 |
| 应付账款 | 389,683,980.5 | 339,041,620.16 | 351,957,675.53 | 407,955,166.54 |
| 合同负债 | 16,287,898.54 | 9,336,709.96 | 13,183,068.57 | 11,016,146.88 |
| 应付职工薪酬 | 20,797,761.16 | 22,344,163.18 | 41,743,458.52 | 45,911,428.56 |
| 应交税费 | 2,855,939.71 | 2,596,115.28 | 2,448,974.48 | 21,472,596.51 |
| 其他应付款合计 | 62,207,345.88 | 62,710,722.44 | 107,535,647.87 | 107,188,959.94 |
| 应付股利 | - | 600,526.92 | 600,526.92 | 600,526.92 |
| 一年内到期的非流动负债 | 7,308,692.57 | 15,664,663.16 | 14,695,060.27 | 13,720,973.24 |
| 其他流动负债 | 6,448,306.48 | 9,791,598.74 | 2,439,542.02 | 6,466,605.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,072,559,683.54 | 1,005,614,110.51 | 1,074,420,194.2 | 1,183,392,851.71 |
| 非流动负债: | | | | |
| 长期借款 | 157,000,000 | 156,200,000 | 157,000,000 | 72,000,000 |
| 租赁负债 | 19,705,602.88 | 14,322,176.08 | 15,557,134.87 | 16,837,961.01 |
| 预计负债 | 22,748,005.52 | 22,223,884.07 | 22,571,379.12 | 26,301,561.85 |
| 递延收益 | 5,088,121.35 | 5,223,937.79 | 5,829,175.43 | 6,471,286.22 |
| 递延所得税负债 | 8,616,777.04 | 8,577,666.78 | 8,603,560.41 | 8,745,554.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,158,506.79 | 206,547,664.72 | 209,561,249.83 | 130,356,364.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,285,718,190.33 | 1,212,161,775.23 | 1,283,981,444.03 | 1,313,749,215.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,490,816 | 207,940,700 | 207,940,700 | 207,940,700 |
| 资本公积 | 1,196,847,860.46 | 1,236,566,801.44 | 1,236,566,801.44 | 1,236,566,801.44 |
| 减:库存股 | 151,507,736.09 | 192,676,561.07 | 192,676,561.07 | 171,889,770.95 |
| 其他综合收益 | -430,883.14 | -181,297.08 | -309,701.83 | -2,211,372.68 |
| 盈余公积 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 | 111,038,285.47 |
| 未分配利润 | 938,239,339.17 | 978,369,128.06 | 1,036,113,880.27 | 1,024,744,504.65 |
| 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 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,300,677,681.87 | 2,341,057,056.82 | 2,398,673,404.28 | 2,406,189,147.93 |
| 负债和股东权益合计 | 3,586,395,872.2 | 3,553,218,832.05 | 3,682,654,848.31 | 3,719,938,363.71 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |