嘉元科技
(688388)
| 流通市值：197.97亿 | | | 总市值：197.97亿 |
| 流通股本：6.60亿 | | | 总股本：6.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,473,370,980.02 | 1,829,040,787.07 | 2,305,640,956.44 | 2,442,199,758.38 |
| 交易性金融资产 | 183,241,977.63 | 35,074,063.19 | 34,882,063.19 | 34,759,063.19 |
| 应收票据及应收账款 | 2,564,918,633.93 | 2,321,748,713.37 | 2,030,557,973.44 | 2,137,210,488.37 |
| 其中：应收票据 | 430,689,044.91 | 344,379,514.83 | 345,218,667.88 | 760,226,376.7 |
| 应收账款 | 2,134,229,589.02 | 1,977,369,198.54 | 1,685,339,305.56 | 1,376,984,111.67 |
| 应收款项融资 | 43,720,227.02 | 985,452,300.96 | 791,609,722.71 | 392,069,072.87 |
| 预付款项 | 85,523,720.6 | 30,973,442.15 | 12,668,935.25 | 3,425,816.45 |
| 其他应收款合计 | 10,411,214.68 | 62,165,023.83 | 103,557,799.73 | 16,760,360.73 |
| 存货 | 1,963,857,680.81 | 1,853,847,046.9 | 1,383,421,190.22 | 1,425,589,009.7 |
| 一年内到期的非流动资产 | 185,444,465.75 | 152,704,520.54 | 72,601,917.79 | 97,959,875.2 |
| 其他流动资产 | 278,943,642.55 | 340,098,823.42 | 430,800,759.49 | 393,607,023.43 |
| 流动资产合计 | 7,789,432,542.99 | 7,611,104,721.43 | 7,165,741,318.26 | 6,943,580,468.32 |
| 非流动资产: | | | | |
| 债权投资 | 10,313,917.81 | 10,229,150.69 | 111,123,808.21 | 160,894,273.97 |
| 长期股权投资 | 532,520,300.72 | 508,202,561.27 | 505,419,380.62 | - |
| 其他权益工具投资 | 16,402,516.77 | 29,376,610.87 | 51,030,023.12 | 132,365,624.42 |
| 其他非流动金融资产 | 331,184,185.39 | 185,156,776.77 | 120,387,989.25 | 329,892,087.21 |
| 固定资产 | 5,727,213,809.18 | 5,581,381,050.94 | 5,419,080,201.74 | 5,432,864,448.23 |
| 在建工程 | 753,542,790.01 | 687,080,661.89 | 690,916,591.99 | 552,254,561.05 |
| 使用权资产 | 2,836,248.93 | 3,327,815.78 | 4,190,425.14 | 4,852,837.57 |
| 无形资产 | 380,413,208.17 | 382,787,950.22 | 385,175,426.24 | 387,138,373.98 |
| 商誉 | 17,810,833.5 | 17,810,833.5 | 17,810,833.5 | 17,810,833.5 |
| 长期待摊费用 | 32,736,480.05 | 35,358,660.01 | 39,763,179.81 | 39,682,761.38 |
| 递延所得税资产 | 75,897,004.43 | 105,489,788.55 | 108,263,553.86 | 81,205,695.28 |
| 其他非流动资产 | 33,078,416.27 | 85,274,598.74 | 111,227,674.59 | 177,030,784.08 |
| 非流动资产合计 | 7,913,949,711.23 | 7,631,476,459.23 | 7,564,389,088.07 | 7,315,992,280.67 |
| 资产总计 | 15,703,382,254.22 | 15,242,581,180.66 | 14,730,130,406.33 | 14,259,572,748.99 |
| 流动负债: | | | | |
| 短期借款 | 859,279,518.47 | 870,129,700.83 | 1,209,682,839.28 | 1,319,455,955.09 |
| 应付票据及应付账款 | 1,236,303,895.66 | 1,117,744,677.95 | 1,111,638,155.38 | 1,028,207,243.49 |
| 其中：应付票据 | 203,826,143.48 | 246,731,196.54 | 238,587,449.52 | 187,047,529.05 |
| 应付账款 | 1,032,477,752.18 | 871,013,481.41 | 873,050,705.86 | 841,159,714.44 |
| 合同负债 | 14,067,084.39 | 17,171,891.57 | 3,195,984.29 | 12,624,891.33 |
| 应付职工薪酬 | 25,103,668.18 | 23,631,842.38 | 25,222,478.47 | 20,941,158.64 |
| 应交税费 | 49,169,281.48 | 71,374,648.32 | 40,271,729.64 | 38,970,275.21 |
| 其他应付款合计 | 965,470.08 | 2,109,109.82 | 57,454,701.04 | 1,259,908.24 |
| 其中:应付利息 | - | - | 180,833.34 | - |
| 一年内到期的非流动负债 | 1,276,852,053.45 | 1,442,801,098.68 | 1,185,377,800.44 | 847,192,578.11 |
| 其他流动负债 | 144,303,209.04 | 71,909,745.93 | 69,969,030.38 | 69,368,044.24 |
| 流动负债合计 | 3,606,044,180.75 | 3,616,872,715.48 | 3,702,812,718.92 | 3,338,020,054.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,253,964,084.55 | 3,083,005,306.5 | 2,652,892,816.41 | 2,542,610,358.5 |
| 应付债券 | - | 21,791,632.27 | 1,050,621,903.63 | 1,037,752,491.84 |
| 租赁负债 | 1,042,530.8 | 1,868,004.77 | 2,089,895.1 | 2,776,156.01 |
| 递延收益 | 236,346,508.04 | 230,971,675.11 | 230,919,108.47 | 196,640,152.18 |
| 递延所得税负债 | 8,519,594.39 | 8,607,015.87 | 8,693,053.1 | 9,537,724.26 |
| 非流动负债合计 | 3,499,872,717.78 | 3,346,243,634.52 | 3,945,216,776.71 | 3,789,316,882.79 |
| 负债合计 | 7,105,916,898.53 | 6,963,116,350 | 7,648,029,495.63 | 7,127,336,937.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,907,307 | 455,658,637 | 426,254,136 | 426,253,444 |
| 其他权益工具 | - | 398,880.38 | 181,829,945.44 | 181,834,222.48 |
| 资本公积 | 6,135,580,883.18 | 6,330,052,990.91 | 5,125,003,465.99 | 5,123,134,639.08 |
| 减:库存股 | 29,656,062.02 | 43,955,925.62 | 43,955,925.62 | 43,955,925.62 |
| 其他综合收益 | -62,461,301.6 | -51,433,321.61 | -33,027,921.2 | 36,731,501.68 |
| 盈余公积 | 166,134,069.69 | 166,134,069.69 | 166,134,069.69 | 161,487,301.73 |
| 未分配利润 | 1,479,535,351.06 | 1,238,230,711.16 | 1,117,715,851.83 | 1,106,213,930.32 |
| 归属于母公司股东权益合计 | 8,349,040,247.31 | 8,095,086,041.91 | 6,939,953,622.13 | 6,991,699,113.67 |
| 少数股东权益 | 248,425,108.38 | 184,378,788.75 | 142,147,288.57 | 140,536,698.18 |
| 股东权益合计 | 8,597,465,355.69 | 8,279,464,830.66 | 7,082,100,910.7 | 7,132,235,811.85 |
| 负债和股东权益合计 | 15,703,382,254.22 | 15,242,581,180.66 | 14,730,130,406.33 | 14,259,572,748.99 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |