嘉和美康
(688246)
| 流通市值：21.04亿 | | | 总市值：21.04亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 26,088,571.91 | 19,036,658.45 | 54,187,442.46 | 169,247,582.43 |
| 应收票据及应收账款 | 400,266,133.1 | 427,569,681.23 | 449,888,994.25 | 465,621,622.66 |
| 其中：应收票据 | 2,021,768 | 61,614.4 | 3,245,524.8 | 3,660,970.39 |
| 应收账款 | 398,244,365.1 | 427,508,066.83 | 446,643,469.45 | 461,960,652.27 |
| 预付款项 | 186,254,021 | 183,052,707.99 | 191,020,904.59 | 178,977,547.72 |
| 其他应收款合计 | 50,179,497.72 | 44,797,215.88 | 36,865,611.82 | 33,656,150.23 |
| 存货 | 605,505,495.5 | 562,134,785.3 | 564,202,940.29 | 548,069,309.43 |
| 合同资产 | 201,497,941.89 | 222,643,611.22 | 208,370,009.41 | 204,398,276.36 |
| 其他流动资产 | 8,497,350.78 | 9,623,988.65 | 8,611,717.85 | 11,547,915.08 |
| 流动资产合计 | 1,478,289,011.9 | 1,468,858,648.72 | 1,513,147,620.67 | 1,611,518,403.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,515,007.17 | 103,373,462.62 | 108,400,007.27 | 108,386,440.78 |
| 其他权益工具投资 | 71,029,490.6 | 71,139,455.62 | 71,269,553.57 | 71,311,126.63 |
| 固定资产 | 17,867,938.42 | 18,597,942.85 | 19,357,823.61 | 19,703,595.82 |
| 使用权资产 | 8,896,285.86 | 10,634,927.25 | 10,952,139.29 | 13,266,415.8 |
| 无形资产 | 152,110,918.37 | 163,210,993.8 | 174,100,868.42 | 185,739,772.75 |
| 开发支出 | 89,666,161.85 | 70,577,111.23 | 59,255,614.58 | 39,222,346.22 |
| 长期待摊费用 | 1,706,192.8 | 1,951,642.15 | 2,469,193.7 | 2,701,440.53 |
| 递延所得税资产 | 88,336,840.35 | 84,528,456.11 | 84,321,384.09 | 83,157,210.98 |
| 其他非流动资产 | 9,061,328.25 | 9,061,328.25 | 9,061,328.25 | 9,061,328.25 |
| 非流动资产合计 | 540,190,163.67 | 533,075,319.88 | 539,187,912.78 | 532,549,677.76 |
| 资产总计 | 2,018,479,175.57 | 2,001,933,968.6 | 2,052,335,533.45 | 2,144,068,081.67 |
| 流动负债: | | | | |
| 短期借款 | 146,042,068.87 | 163,627,060.28 | 198,930,915 | 234,099,807.07 |
| 应付票据及应付账款 | 318,809,129.06 | 317,206,060.5 | 303,413,251.72 | 318,663,928.95 |
| 其中：应付票据 | - | - | - | 14,760,540.3 |
| 应付账款 | 318,809,129.06 | 317,206,060.5 | 303,413,251.72 | 303,903,388.65 |
| 合同负债 | 157,382,468.65 | 125,068,556.04 | 131,117,322.62 | 138,912,271.63 |
| 应付职工薪酬 | 88,006,762.38 | 43,981,976.89 | 25,634,535.24 | 27,663,636.96 |
| 应交税费 | 93,732,460.2 | 89,305,751.02 | 84,884,198.11 | 95,601,683.73 |
| 其他应付款合计 | 18,097,726.26 | 21,438,580.17 | 3,692,675.56 | 3,099,045.03 |
| 一年内到期的非流动负债 | 46,237,536.54 | 46,513,967.94 | 13,684,200.7 | 14,129,151.94 |
| 其他流动负债 | 4,663,296.45 | 3,695,799.14 | 3,953,265.97 | 4,060,091.33 |
| 流动负债合计 | 872,971,448.41 | 810,837,751.98 | 765,310,364.92 | 836,229,616.64 |
| 非流动负债: | | | | |
| 长期借款 | 10,674,644.84 | 11,414,644.92 | 42,103,268.91 | 42,209,692.15 |
| 租赁负债 | 2,311,931.74 | 3,602,053.05 | 3,190,676.12 | 5,194,421.01 |
| 预计负债 | 4,180,914.32 | 4,374,082.88 | 4,583,200.18 | 3,873,620.8 |
| 递延收益 | 7,987,822.55 | 6,180,151.8 | 6,556,254.39 | 6,193,085.6 |
| 递延所得税负债 | 1,396,044.05 | 1,665,792.44 | 1,722,326.55 | 2,021,198.12 |
| 非流动负债合计 | 26,551,357.5 | 27,236,725.09 | 58,155,726.15 | 59,492,017.68 |
| 负债合计 | 899,522,805.91 | 838,074,477.07 | 823,466,091.07 | 895,721,634.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,585,598 | 137,585,598 | 137,585,598 | 137,585,598 |
| 资本公积 | 1,778,942,603.09 | 1,778,942,603.09 | 1,778,942,603.09 | 1,778,942,603.09 |
| 其他综合收益 | -11,199,166.35 | -11,089,201.33 | -10,959,103.38 | -10,917,530.32 |
| 盈余公积 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 |
| 未分配利润 | -726,444,518.88 | -684,693,254.8 | -618,996,215.67 | -604,679,890.56 |
| 归属于母公司股东权益合计 | 1,182,291,950.84 | 1,224,153,179.94 | 1,289,980,317.02 | 1,304,338,215.19 |
| 少数股东权益 | -63,335,581.18 | -60,293,688.41 | -61,110,874.64 | -55,991,767.84 |
| 股东权益合计 | 1,118,956,369.66 | 1,163,859,491.53 | 1,228,869,442.38 | 1,248,346,447.35 |
| 负债和股东权益合计 | 2,018,479,175.57 | 2,001,933,968.6 | 2,052,335,533.45 | 2,144,068,081.67 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |