嘉和美康
(688246)
| 流通市值：25.28亿 | | | 总市值：34.37亿 |
| 流通股本：1.02亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,817,691.78 | 612,478,452.28 | 439,282,235.82 | 521,024,908.04 |
| 应收票据及应收账款 | 473,483,709.54 | 458,670,124.48 | 478,566,209.4 | 424,637,465.48 |
| 其中：应收票据 | 682,000 | 4,008,968.2 | 4,493,880 | 2,851,500 |
| 应收账款 | 472,801,709.54 | 454,661,156.28 | 474,072,329.4 | 421,785,965.48 |
| 预付款项 | 186,711,082.02 | 181,490,030.79 | 180,848,427.92 | 197,333,761.05 |
| 其他应收款合计 | 34,218,895.77 | 37,980,014.38 | 44,511,948.97 | 39,209,443.74 |
| 存货 | 612,611,344.84 | 591,323,177.08 | 564,758,968.25 | 565,881,730.03 |
| 合同资产 | 311,264,549.89 | 316,375,338.61 | 324,610,323.44 | 317,525,945.01 |
| 其他流动资产 | 15,580,786.4 | 15,161,702.54 | 7,755,584.21 | 7,750,377.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,168,688,060.24 | 2,213,478,840.16 | 2,070,333,698.01 | 2,073,363,630.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,666,380.38 | 22,092,036.18 | 3,500,000 | - |
| 其他权益工具投资 | 72,507,493.05 | 72,507,493.05 | 105,931,089 | 85,931,089 |
| 固定资产 | 11,720,454.91 | 14,937,843.27 | 12,324,120.69 | 12,253,564.03 |
| 使用权资产 | 28,077,934.66 | 16,812,881.95 | 20,520,947.72 | 22,262,846.92 |
| 无形资产 | 18,207,961.57 | 19,211,727.94 | 18,964,135.17 | 20,039,468.53 |
| 开发支出 | 128,558,810.44 | 100,862,753.13 | 70,402,293.48 | 45,495,188.9 |
| 长期待摊费用 | 2,298,061.18 | 2,365,853.23 | 488,671.28 | 789,350.78 |
| 递延所得税资产 | 131,300,297.48 | 126,573,576.87 | 124,371,244.51 | 120,796,951.83 |
| 其他非流动资产 | 9,072,327.25 | 58,061,328.25 | 34,350,428.25 | 45,850,428.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,409,720.92 | 433,425,493.87 | 390,852,930.1 | 353,418,888.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | 2,426,782,519.07 |
| 流动负债: | | | | |
| 短期借款 | 259,720,809.73 | 179,667,517.16 | 55,210,842.84 | 18,510,842.81 |
| 应付票据及应付账款 | 293,955,941.51 | 295,398,877.89 | 289,136,096.69 | 287,416,420.86 |
| 其中：应付票据 | 14,111,355.03 | 13,457,778 | 11,039,283.1 | 12,607,471.03 |
| 应付账款 | 279,844,586.48 | 281,941,099.89 | 278,096,813.59 | 274,808,949.83 |
| 合同负债 | 122,676,196.02 | 147,634,848.75 | 98,323,582.34 | 149,514,568.11 |
| 应付职工薪酬 | 33,754,834.06 | 32,421,567.87 | 32,508,375.54 | 31,255,058.52 |
| 应交税费 | 106,176,661.32 | 113,016,171.33 | 96,991,643.17 | 85,183,628.1 |
| 其他应付款合计 | 4,505,321.28 | 4,788,764.88 | 3,764,436.68 | 4,182,271.01 |
| 一年内到期的非流动负债 | 13,763,962.12 | 10,447,767.41 | 11,076,434.82 | 11,446,392.44 |
| 其他流动负债 | 25,404.91 | 251,300.82 | 25,404.91 | 25,404.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 834,579,130.95 | 783,626,816.11 | 587,036,816.99 | 587,534,586.76 |
| 非流动负债: | | | | |
| 租赁负债 | 10,648,681.43 | 5,228,994.04 | 7,262,905.24 | 8,240,769.68 |
| 预计负债 | 7,575,369.15 | 6,864,918.99 | 8,151,341.62 | 8,488,836.66 |
| 递延收益 | 15,847,079.4 | 6,493,168.68 | 4,415,905.81 | 5,100,943.76 |
| 递延所得税负债 | 4,345,069.37 | 2,727,634.44 | 3,589,473.3 | 3,884,354.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,416,199.35 | 21,314,716.15 | 23,419,625.97 | 25,714,904.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 872,995,330.3 | 804,941,532.26 | 610,456,442.96 | 613,249,491.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,571,693 | 138,495,024 | 138,428,427 | 137,877,502 |
| 资本公积 | 1,807,520,426.37 | 1,806,281,851.65 | 1,815,355,397.21 | 1,804,420,819.47 |
| 减:库存股 | 30,002,030.33 | 21,829,100.76 | 14,994,132.6 | - |
| 其他综合收益 | -6,697,703.2 | -6,697,703.2 | - | - |
| 盈余公积 | 3,407,434.98 | 3,407,434.98 | 537,243.96 | 537,243.96 |
| 未分配利润 | -96,267,876.71 | -84,417,293.52 | -106,012,480.71 | -147,206,521.85 |
| 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 | 1,816,531,944.11 | 1,835,240,213.15 | 1,833,314,454.86 | 1,795,629,043.58 |
| 少数股东权益 | 2,570,506.75 | 6,722,588.62 | 17,415,730.29 | 17,903,984.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,819,102,450.86 | 1,841,962,801.77 | 1,850,730,185.15 | 1,813,533,027.85 |
| 负债和股东权益合计 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | 2,426,782,519.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |