嘉元科技
(688388)
| 流通市值：72.46亿 | | | 总市值：72.46亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,238,888,734.74 | 1,980,642,838.42 | 1,452,396,926.09 | 1,941,165,463.21 |
| 应收票据及应收账款 | 1,365,755,905.73 | 1,857,831,310.1 | 1,553,569,526.02 | 1,277,162,035.72 |
| 其中：应收票据 | 341,528,351.99 | 254,097,946.72 | 255,730,311.59 | 125,115,732.12 |
| 应收账款 | 1,024,227,553.74 | 1,603,733,363.38 | 1,297,839,214.43 | 1,152,046,303.6 |
| 应收款项融资 | 1,176,910,599.9 | 22,931,208.17 | 186,685,608.93 | 96,759,284.38 |
| 预付款项 | 32,769,354.32 | 9,995,286.32 | 36,869,604.7 | 113,899,601.05 |
| 其他应收款合计 | 12,977,836.34 | 16,864,654.42 | 13,484,875.1 | 24,172,185.95 |
| 存货 | 1,328,889,329.51 | 1,370,723,800.02 | 1,262,695,547.21 | 1,215,668,208.44 |
| 一年内到期的非流动资产 | 126,718,039.59 | 236,390,630.91 | 20,135,499 | 20,254,746.14 |
| 其他流动资产 | 343,944,507.51 | 449,666,971.29 | 380,240,743.69 | 392,420,001.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,661,631,124.25 | 5,986,752,495.66 | 4,962,884,972.49 | 5,137,937,474.68 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 50,696,986.3 | 50,289,315.07 |
| 其他权益工具投资 | 111,259,262.67 | 111,259,262.67 | 116,473,226 | 116,473,226 |
| 其他非流动金融资产 | 165,072,210.53 | 174,683,699.48 | 685,214,261.99 | 471,678,864.73 |
| 固定资产 | 5,370,081,983.78 | 5,411,859,510.02 | 5,372,545,485.94 | 5,347,220,982.87 |
| 在建工程 | 644,038,188.86 | 590,122,927.17 | 496,382,111.64 | 550,127,347.67 |
| 使用权资产 | 6,190,399.87 | 6,859,181.02 | 7,565,707.21 | 1,715,673.52 |
| 无形资产 | 391,664,846.2 | 393,939,163.11 | 396,168,383.19 | 395,314,331.58 |
| 商誉 | 17,810,833.5 | 17,810,833.5 | 22,690,134.57 | 22,690,134.57 |
| 长期待摊费用 | 48,903,531.32 | 52,911,400.76 | 34,743,478.26 | 39,559,424.73 |
| 递延所得税资产 | 85,010,328.31 | 93,262,042.99 | 72,047,788.3 | 65,355,281.31 |
| 其他非流动资产 | 153,318,656.42 | 205,283,625.33 | 388,930,073 | 389,175,928.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,993,350,241.46 | 7,057,991,646.05 | 7,643,457,636.4 | 7,449,600,510.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 | 12,587,537,985.67 |
| 流动负债: | | | | |
| 短期借款 | 803,541,862.53 | 889,465,953.57 | 496,074,654.78 | 526,847,795.78 |
| 应付票据及应付账款 | 1,315,633,743.93 | 1,132,159,959.03 | 956,654,207.05 | 1,019,779,040.44 |
| 其中：应付票据 | 601,735,236.02 | 234,983,893.78 | 177,300,357.74 | 260,009,910.89 |
| 应付账款 | 713,898,507.91 | 897,176,065.25 | 779,353,849.31 | 759,769,129.55 |
| 合同负债 | 10,456,979.85 | 3,879,137.69 | 5,287,329.07 | 15,594,503.07 |
| 应付职工薪酬 | 19,588,034.55 | 24,560,445.3 | 17,874,233.19 | 16,398,588.36 |
| 应交税费 | 19,554,764.53 | 15,815,933.64 | 50,066,762.78 | 28,144,826.4 |
| 其他应付款合计 | 614,180.25 | 1,804,246.26 | 659,057.29 | 9,094,794.57 |
| 应付股利 | - | - | - | 6,344,657.01 |
| 一年内到期的非流动负债 | 569,002,927.26 | 573,033,840.81 | 200,424,640.13 | 190,365,359.42 |
| 其他流动负债 | 44,764,683.82 | 57,712,991.66 | 66,898,066.41 | 67,669,829.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,783,157,176.72 | 2,698,432,507.96 | 1,793,938,950.7 | 1,873,894,737.13 |
| 非流动负债: | | | | |
| 长期借款 | 2,569,519,019.56 | 2,083,913,768.14 | 2,358,698,199.79 | 2,249,973,786.39 |
| 应付债券 | 1,013,431,521.1 | 1,000,038,806.66 | 985,672,352.76 | 971,555,917.82 |
| 租赁负债 | 4,828,156.62 | 4,601,501.75 | 5,201,876.64 | 1,001,334.49 |
| 递延收益 | 199,052,396.43 | 201,809,936.86 | 185,443,529.73 | 186,793,879.66 |
| 递延所得税负债 | 9,449,968.74 | 9,290,445.75 | 8,334,898.38 | 8,741,509.81 |
| 其他非流动负债 | - | - | 119,017,538.63 | 116,640,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,796,281,062.45 | 3,299,654,459.16 | 3,662,368,395.93 | 3,534,706,428.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,579,438,239.17 | 5,998,086,967.12 | 5,456,307,346.63 | 5,408,601,165.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,238,280 | 426,238,280 | 426,238,066 | 426,238,066 |
| 其他权益工具 | 181,929,433.08 | 181,929,433.08 | 181,931,106.7 | 181,931,106.7 |
| 资本公积 | 5,115,167,419.67 | 5,108,873,854.85 | 5,101,351,364.82 | 5,088,768,115.98 |
| 减:库存股 | 59,978,701.62 | 59,978,701.62 | 59,978,701.62 | 59,978,701.62 |
| 其他综合收益 | 18,166,932.42 | 18,166,932.42 | 22,598,801.25 | 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 | 1,089,794,332.63 | 1,065,337,903.73 | 1,160,144,482.09 | 1,198,995,201.14 |
| 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 | 6,932,804,997.91 | 6,902,055,004.19 | 6,993,772,420.97 | 7,020,039,891.18 |
| 少数股东权益 | 142,738,128.63 | 144,602,170.4 | 156,262,841.29 | 158,896,929.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,075,543,126.54 | 7,046,657,174.59 | 7,150,035,262.26 | 7,178,936,820.37 |
| 负债和股东权益合计 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 | 12,587,537,985.67 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |