嘉益股份 (301004.SZ)

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资产负债表(嘉益股份)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
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778,777,938.99835,958,528.15653,922,749.60582,009,400.52424,109,199.59651,520,369.10
  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165,445,454.80207,758,581.25264,784,035.2849,339,964.2965,008,547.8299,067,836.32
 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323,602,919.40328,805,623.93421,160,039.64336,533,462.56360,347,558.83161,327,025.85
  其中:应收账款(元) 会员可见会员可见会员可见会员可见323,602,919.40328,805,623.93421,160,039.64336,533,462.56360,347,558.83161,327,025.85
 预付款项(元) 会员可见会员可见会员可见会员可见31,137,050.8040,590,147.6531,334,605.1140,629,342.9432,328,278.3223,809,930.33
 其他应收款(元) 会员可见会员可见会员可见会员可见11,815,633.4916,908,800.7628,257,089.7118,360,691.8218,727,826.9911,185,575.32
 存货(元) 会员可见会员可见会员可见会员可见339,016,205.59439,536,115.54407,670,502.01371,464,274.67296,018,255.29203,228,748.83
 其他流动资产(元) 会员可见会员可见会员可见会员可见14,848,123.5514,199,934.2316,331,586.1612,854,586.817,021,630.273,237,583.82
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,664,643,326.621,883,757,731.511,823,460,607.511,411,191,723.611,203,561,297.111,153,377,069.57
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1,009,295.541,006,062.091,013,851.881,003,364.471,037,248.121,063,313.44
 固定资产(元) 会员可见会员可见会员可见会员可见897,563,267.25733,910,770.19709,231,304.04609,001,086.61551,173,918.54344,121,241.50
 在建工程(元) 会员可见会员可见会员可见会员可见54,591,347.90127,738,622.4498,942,422.8271,964,557.5048,435,093.58126,415,456.50
 使用权资产(元) 会员可见会员可见会员可见会员可见27,477,927.9130,669,068.0433,880,614.6420,165,591.908,119,750.12887,975.38
 无形资产(元) 会员可见会员可见会员可见会员可见113,295,089.58113,520,241.88114,763,820.73113,850,712.01114,463,600.61116,541,023.20
 长期待摊费用(元) 会员可见会员可见会员可见会员可见23,501,112.5818,061,456.8618,442,339.588,855,809.095,337,709.666,255,217.78
 递延所得税资产(元) -会员可见会员可见会员可见4,608,065.079,190,726.3313,472,152.1014,078,808.3422,958,947.8320,243,075.71
 其他非流动资产(元) 会员可见会员可见会员可见会员可见5,858,227.5329,489,299.6525,023,126.8928,030,077.7719,747,792.4021,978,233.23
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,127,904,333.361,063,586,247.481,014,769,632.68866,950,007.69771,274,060.86637,505,536.74
资产总计(元) 会员可见会员可见会员可见会员可见2,792,547,659.982,947,343,978.992,838,230,240.192,278,141,731.301,974,835,357.971,790,882,606.31
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31,667,900.0528,022,244.4428,925,608.6177,920,662.1128,923,280.5658,951,476.99
  其中:交易性金融负债(元) -会员可见-会员可见--2,662,950.331,290,867.95288,372.702,738,339.46
 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305,471,900.75311,583,453.42360,297,299.46374,909,332.53321,309,224.16167,348,009.99
  其中:应付账款(元) 会员可见会员可见会员可见会员可见305,471,900.75311,583,453.42360,297,299.46374,909,332.53321,309,224.16167,348,009.99
 合同负债(元) 会员可见会员可见会员可见会员可见13,015,940.307,616,755.887,088,693.0015,763,082.168,719,508.487,513,575.58
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见60,489,665.9263,964,039.3865,494,602.1666,233,962.5693,625,857.4958,834,256.69
 应交税费(元) 会员可见会员可见会员可见会员可见41,929,449.3042,516,597.3444,151,144.9232,133,547.1144,747,479.8033,185,782.61
 应付股利(元) ---会员可见------
 其他应付款(元) 会员可见会员可见会员可见会员可见8,656,795.0413,452,321.9311,961,259.3512,779,675.4920,653,171.3731,126,318.53
 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12,687,860.5311,430,180.8412,565,682.517,676,206.983,229,460.87728,530.18
 其他流动负债(元) 会员可见会员可见会员可见会员可见238,817.69261,256.17332,583.86334,305.75198,622.91179,182.06
 流动负债合计(元) 会员可见会员可见会员可见会员可见474,158,329.58478,846,849.40533,479,824.20589,041,642.64521,694,978.34360,605,472.09
非流动负债:
 应付债券(元) 会员可见会员可见会员可见会员可见333,445,255.78328,716,298.19324,745,524.57---
 租赁负债(元) 会员可见会员可见会员可见会员可见10,585,286.4411,792,617.9113,239,494.797,313,056.352,816,724.72321,710.95
 递延收益(元) 会员可见会员可见会员可见会员可见8,629,033.281,823,494.132,025,563.302,203,881.752,360,153.502,503,879.81
 递延所得税负债(元) 会员可见会员可见会员可见会员可见------
 非流动负债合计(元) 会员可见会员可见会员可见会员可见352,659,575.50342,332,410.23340,010,582.669,516,938.105,176,878.222,825,590.76
负债合计(元) 会员可见会员可见会员可见会员可见826,817,905.08821,179,259.63873,490,406.86598,558,580.74526,871,856.56363,431,062.85
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145,446,857.00103,869,300.00103,869,300.00103,869,300.00104,000,000.00104,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见69,081,421.2869,502,359.8969,502,359.89---
 资本公积(元) 会员可见会员可见会员可见会员可见346,872,725.61377,834,259.26372,596,783.80356,096,874.67351,661,224.22340,785,838.10
 减:库存股(元) 会员可见会员可见会员可见会员可见4,818,660.0010,245,510.0010,245,510.0010,245,510.0018,452,030.0027,118,080.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见-10,698,611.226,513,443.202,149,590.894,944,296.01-25,000.73766,539.57
 盈余公积(元) 会员可见会员可见会员可见会员可见61,632,683.4761,632,683.4761,632,683.4761,632,683.4761,632,683.4761,632,683.47
 未分配利润(元) 会员可见会员可见会员可见会员可见1,358,213,338.761,517,058,183.541,365,234,625.281,163,285,506.41949,146,624.45947,384,562.32
 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1,965,729,754.902,126,164,719.361,964,739,833.331,679,583,150.561,447,963,501.411,427,451,543.46
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,965,729,754.902,126,164,719.361,964,739,833.331,679,583,150.561,447,963,501.411,427,451,543.46
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2,792,547,659.982,947,343,978.992,838,230,240.192,278,141,731.301,974,835,357.971,790,882,606.31
公告日期 2026-08-292026-04-292026-04-292025-10-292025-08-292025-04-292025-03-312024-10-302024-08-162024-04-26
审计意见(境内) --标准无保留意见---标准无保留意见---
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