嘉元科技
(688388)
| 流通市值：162.40亿 | | | 总市值：162.40亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,367,388,511.98 | 2,238,888,734.74 | 1,980,642,838.42 | 1,452,396,926.09 |
| 交易性金融资产 | 4,759,063.19 | 34,776,816.61 | 41,705,796.01 | 56,806,641.75 |
| 应收票据及应收账款 | 1,445,265,673.46 | 1,365,755,905.73 | 1,857,831,310.1 | 1,553,569,526.02 |
| 其中：应收票据 | 435,752,881.19 | 341,528,351.99 | 254,097,946.72 | 255,730,311.59 |
| 应收账款 | 1,009,512,792.27 | 1,024,227,553.74 | 1,603,733,363.38 | 1,297,839,214.43 |
| 应收款项融资 | 564,046,999.89 | 1,176,910,599.9 | 22,931,208.17 | 186,685,608.93 |
| 预付款项 | 13,187,074.47 | 32,769,354.32 | 9,995,286.32 | 36,869,604.7 |
| 其他应收款合计 | 11,120,861.46 | 12,977,836.34 | 16,864,654.42 | 13,484,875.1 |
| 存货 | 1,569,603,237.5 | 1,328,889,329.51 | 1,370,723,800.02 | 1,262,695,547.21 |
| 一年内到期的非流动资产 | 149,141,710.81 | 126,718,039.59 | 236,390,630.91 | 20,135,499 |
| 其他流动资产 | 384,799,981.97 | 343,944,507.51 | 449,666,971.29 | 380,240,743.69 |
| 流动资产合计 | 6,509,313,114.73 | 6,661,631,124.25 | 5,986,752,495.66 | 4,962,884,972.49 |
| 非流动资产: | | | | |
| 债权投资 | 50,146,027.4 | - | - | 50,696,986.3 |
| 其他权益工具投资 | 128,204,545.97 | 111,259,262.67 | 111,259,262.67 | 116,473,226 |
| 其他非流动金融资产 | 335,590,813.97 | 165,072,210.53 | 174,683,699.48 | 685,214,261.99 |
| 固定资产 | 5,378,906,554.99 | 5,370,081,983.78 | 5,411,859,510.02 | 5,372,545,485.94 |
| 在建工程 | 596,228,298.79 | 644,038,188.86 | 590,122,927.17 | 496,382,111.64 |
| 使用权资产 | 5,710,985.13 | 6,190,399.87 | 6,859,181.02 | 7,565,707.21 |
| 无形资产 | 389,515,236.77 | 391,664,846.2 | 393,939,163.11 | 396,168,383.19 |
| 商誉 | 17,810,833.5 | 17,810,833.5 | 17,810,833.5 | 22,690,134.57 |
| 长期待摊费用 | 44,291,950.85 | 48,903,531.32 | 52,911,400.76 | 34,743,478.26 |
| 递延所得税资产 | 82,959,686.42 | 85,010,328.31 | 93,262,042.99 | 72,047,788.3 |
| 其他非流动资产 | 166,516,528.38 | 153,318,656.42 | 205,283,625.33 | 388,930,073 |
| 非流动资产合计 | 7,195,881,462.17 | 6,993,350,241.46 | 7,057,991,646.05 | 7,643,457,636.4 |
| 资产总计 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 |
| 流动负债: | | | | |
| 短期借款 | 925,603,785.55 | 803,541,862.53 | 889,465,953.57 | 496,074,654.78 |
| 应付票据及应付账款 | 1,115,190,875.03 | 1,315,633,743.93 | 1,132,159,959.03 | 956,654,207.05 |
| 其中：应付票据 | 217,865,370.62 | 601,735,236.02 | 234,983,893.78 | 177,300,357.74 |
| 应付账款 | 897,325,504.41 | 713,898,507.91 | 897,176,065.25 | 779,353,849.31 |
| 合同负债 | 11,596,087.29 | 10,456,979.85 | 3,879,137.69 | 5,287,329.07 |
| 应付职工薪酬 | 20,467,910.31 | 19,588,034.55 | 24,560,445.3 | 17,874,233.19 |
| 应交税费 | 17,670,695.86 | 19,554,764.53 | 15,815,933.64 | 50,066,762.78 |
| 其他应付款合计 | 719,986.91 | 614,180.25 | 1,804,246.26 | 659,057.29 |
| 一年内到期的非流动负债 | 781,212,174.93 | 569,002,927.26 | 573,033,840.81 | 200,424,640.13 |
| 其他流动负债 | 75,318,272.93 | 44,764,683.82 | 57,712,991.66 | 66,898,066.41 |
| 流动负债合计 | 2,947,779,788.81 | 2,783,157,176.72 | 2,698,432,507.96 | 1,793,938,950.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,405,024,949.11 | 2,569,519,019.56 | 2,083,913,768.14 | 2,358,698,199.79 |
| 应付债券 | 1,025,621,918.89 | 1,013,431,521.1 | 1,000,038,806.66 | 985,672,352.76 |
| 租赁负债 | 3,312,034.01 | 4,828,156.62 | 4,601,501.75 | 5,201,876.64 |
| 递延收益 | 196,600,571.24 | 199,052,396.43 | 201,809,936.86 | 185,443,529.73 |
| 递延所得税负债 | 9,280,928.66 | 9,449,968.74 | 9,290,445.75 | 8,334,898.38 |
| 其他非流动负债 | - | - | - | 119,017,538.63 |
| 非流动负债合计 | 3,639,840,401.91 | 3,796,281,062.45 | 3,299,654,459.16 | 3,662,368,395.93 |
| 负债合计 | 6,587,620,190.72 | 6,579,438,239.17 | 5,998,086,967.12 | 5,456,307,346.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,239,162 | 426,238,280 | 426,238,280 | 426,238,066 |
| 其他权益工具 | 181,922,552.63 | 181,929,433.08 | 181,929,433.08 | 181,931,106.7 |
| 资本公积 | 5,115,808,650.85 | 5,115,167,419.67 | 5,108,873,854.85 | 5,101,351,364.82 |
| 减:库存股 | 43,955,925.62 | 59,978,701.62 | 59,978,701.62 | 59,978,701.62 |
| 其他综合收益 | 32,570,423.23 | 18,166,932.42 | 18,166,932.42 | 22,598,801.25 |
| 盈余公积 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 | 161,487,301.73 |
| 未分配利润 | 1,102,091,992.36 | 1,089,794,332.63 | 1,065,337,903.73 | 1,160,144,482.09 |
| 归属于母公司股东权益合计 | 6,976,164,157.18 | 6,932,804,997.91 | 6,902,055,004.19 | 6,993,772,420.97 |
| 少数股东权益 | 141,410,229 | 142,738,128.63 | 144,602,170.4 | 156,262,841.29 |
| 股东权益合计 | 7,117,574,386.18 | 7,075,543,126.54 | 7,046,657,174.59 | 7,150,035,262.26 |
| 负债和股东权益合计 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |