资产负债表（嘉益股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,191,328.33 | 483,382,792.32 | 319,978,590.95 | 359,819,521.57 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,075,466.32 | 64,076,853.61 | 33,874,762.78 | 84,105,189.32 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,118,253.74 | 226,697,852.79 | 211,746,642.86 | 101,489,263.49 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,118,253.74 | 226,697,852.79 | 211,746,642.86 | 101,489,263.49 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,850,500.75 | 26,110,102.15 | 35,090,494.37 | 95,135,719.99 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,765,830.46 | 10,785,234.70 | 10,459,508.33 | 9,919,355.47 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,885,875.62 | 214,425,566.47 | 206,669,935.78 | 191,057,485.45 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,853,353.74 | 4,677,916.90 | 2,971,634.02 | 1,106,057.30 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,740,608.96 | 1,030,156,318.94 | 820,791,569.09 | 842,632,592.59 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,610.21 | 950,129.27 | 988,465.75 | 1,055,229.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,912,670.64 | 279,195,970.77 | 271,224,190.02 | 262,630,657.72 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,678,406.17 | 75,071,878.36 | 47,590,843.24 | 22,126,986.96 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,725.58 | 1,168,458.65 | 1,315,352.61 | 843,337.01 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,669,539.77 | 120,365,572.37 | 122,698,471.13 | 44,426,625.45 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,984,639.59 | 5,311,248.57 | 3,277,256.82 | 2,880,728.58 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,120,431.92 | 17,475,667.12 | 19,378,163.90 | 11,113,068.64 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,180,854.53 | 6,346,775.35 | 3,168,677.50 | 9,016,013.60 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,663,878.41 | 505,885,700.46 | 469,641,420.97 | 354,092,647.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,404,487.37 | 1,536,042,019.40 | 1,290,432,990.06 | 1,196,725,239.92 |
| 流动负债： | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,026,583.33 | 55,000,000.00 | 30,000,000.00 | 40,000,000.00 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,226,757.67 | 11,441,207.58 | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,779,142.97 | 205,592,782.52 | 143,080,479.56 | 102,393,280.88 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,779,142.97 | 205,592,782.52 | 143,080,479.56 | 102,393,280.88 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,852,080.75 | 4,405,804.52 | 5,377,976.99 | 17,833,753.92 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,402,949.51 | 43,828,514.25 | 60,604,265.98 | 47,282,540.76 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,164,567.46 | 36,017,597.21 | 26,864,271.67 | 2,884,539.50 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,906,227.41 | 29,440,552.02 | 45,949,275.84 | 45,877,315.99 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,073.82 | 622,158.40 | 613,862.72 | 418,544.87 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,719.32 | 114,858.75 | 113,804.93 | 161,822.93 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,043,344.57 | 392,249,025.34 | 324,045,145.27 | 256,851,798.85 |
| 非流动负债： | ||||||||
| 应付债券(元) | 会员可见 | - | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,821.41 | 693,187.18 | 799,241.12 | 496,077.22 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,910.43 | 2,891,413.89 | 3,042,315.02 | 3,363,969.12 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,075,731.84 | 3,584,601.07 | 3,841,556.14 | 3,860,046.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,119,076.41 | 395,833,626.41 | 327,886,701.41 | 260,711,845.19 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,000,000.00 | 104,000,000.00 | 104,030,000.00 | 104,030,000.00 |
| 其他权益工具(元) | 会员可见 | - | - | - | - | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,248,043.73 | 320,066,959.23 | 306,330,231.71 | 288,335,451.71 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,118,080.00 | 27,118,080.00 | 43,927,000.00 | 43,927,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,149.01 | -68,220.93 | 3,585,619.27 | 920,983.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,904,614.75 | 681,695,051.22 | 530,894,754.20 | 525,021,276.45 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,404,487.37 | 1,536,042,019.40 | 1,290,432,990.06 | 1,196,725,239.92 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 应付债券(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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