佳电股份
(000922)
| 流通市值：97.75亿 | | | 总市值：115.65亿 |
| 流通股本：5.87亿 | | | 总股本：6.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,961,037,468.64 | 2,523,547,090.92 | 1,556,615,157.06 | 1,744,164,512.75 |
| 应收票据及应收账款 | 1,924,527,376.98 | 1,800,502,740.05 | 2,207,921,385.54 | 2,073,472,125.21 |
| 其中：应收票据 | 332,101,640.49 | 400,322,116.91 | 424,709,980.69 | 414,388,156.39 |
| 应收账款 | 1,592,425,736.49 | 1,400,180,623.14 | 1,783,211,404.85 | 1,659,083,968.82 |
| 应收款项融资 | 176,859,845.23 | 323,578,535.14 | 380,938,205.7 | 260,111,009.08 |
| 预付款项 | 654,348,187.63 | 631,528,109 | 814,124,268.22 | 746,584,220.2 |
| 其他应收款合计 | 20,220,919.52 | 15,509,500.49 | 22,708,889.81 | 21,684,162.17 |
| 其中:应收利息 | 44,731.41 | - | 26,176.79 | - |
| 存货 | 1,761,108,007.06 | 1,762,880,998.95 | 1,773,000,795.41 | 1,670,338,126.42 |
| 合同资产 | 612,326,119.33 | 608,375,305.77 | 611,156,014.14 | 627,244,801.83 |
| 其他流动资产 | 4,488,270 | 5,562,047.99 | 5,902,670.44 | 3,198,624.79 |
| 流动资产合计 | 7,114,916,194.39 | 7,671,484,328.31 | 7,372,367,386.32 | 7,146,797,582.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,311,014.43 | 11,303,934.83 | 11,519,844.57 | 11,694,278.86 |
| 其他非流动金融资产 | 2,110,080.77 | 2,110,080.77 | 2,110,114.49 | 2,110,114.49 |
| 投资性房地产 | 47,537,934.81 | 48,219,283.35 | 48,900,631.86 | 49,581,980.41 |
| 固定资产 | 1,778,591,777.17 | 1,787,606,311.93 | 1,658,948,984.48 | 1,658,345,555.8 |
| 在建工程 | 278,045,230.46 | 287,803,671.47 | 290,844,768.81 | 191,097,119.09 |
| 使用权资产 | 11,742,150.06 | 12,751,676.21 | 13,761,202.33 | 14,770,728.5 |
| 无形资产 | 193,840,698.94 | 194,207,922.35 | 183,830,896.63 | 178,855,940.33 |
| 递延所得税资产 | 79,371,437.2 | 79,371,437.2 | 87,723,023.32 | 87,723,023.32 |
| 其他非流动资产 | 17,724,366.76 | 22,849,373.76 | 4,854,889.41 | 4,628,137.13 |
| 非流动资产合计 | 2,420,274,690.6 | 2,446,223,691.87 | 2,302,494,355.9 | 2,198,806,877.93 |
| 资产总计 | 9,535,190,884.99 | 10,117,708,020.18 | 9,674,861,742.22 | 9,345,604,460.38 |
| 流动负债: | | | | |
| 短期借款 | 42,647,694.1 | 52,495,293.55 | 63,429,496.9 | 468,882,202.69 |
| 应付票据及应付账款 | 2,179,247,359.05 | 2,651,064,471.39 | 2,479,393,467.02 | 1,987,175,872.88 |
| 其中：应付票据 | 390,349,219.82 | 880,579,267.96 | 513,865,240.99 | 73,246,400.34 |
| 应付账款 | 1,788,898,139.23 | 1,770,485,203.43 | 1,965,528,226.03 | 1,913,929,472.54 |
| 合同负债 | 1,361,665,840.83 | 1,555,103,578.91 | 1,465,569,698.68 | 1,505,966,630.57 |
| 应付职工薪酬 | 20,038,012.72 | 32,863,433.9 | 12,016,291.82 | 12,415,160.64 |
| 应交税费 | 18,779,118.67 | 21,618,217.89 | 41,057,611.4 | 35,288,563.56 |
| 其他应付款合计 | 72,752,498.7 | 90,374,713.66 | 77,892,205.15 | 58,600,682.13 |
| 其中:应付利息 | 84,279.81 | - | - | - |
| 一年内到期的非流动负债 | 11,822,412.01 | 15,727,171.03 | - | 3,785,854.9 |
| 其他流动负债 | 213,102,007.55 | 203,363,197.02 | 158,823,719.33 | 207,039,114.98 |
| 流动负债合计 | 3,920,054,943.63 | 4,622,610,077.35 | 4,298,182,490.3 | 4,279,154,082.35 |
| 非流动负债: | | | | |
| 长期借款 | 94,300,000 | 90,200,000 | 86,253,249.78 | - |
| 租赁负债 | 7,815,377.87 | 8,241,672.45 | 11,733,874.91 | 12,216,210.49 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | 13,088,208.9 | 13,100,362.47 | 12,915,080.61 | 12,915,080.61 |
| 预计负债 | 34,468,241.03 | 35,600,923.79 | 33,962,466.11 | 32,994,470.47 |
| 递延收益 | 114,998,936.36 | 110,528,080.86 | 73,544,350.96 | 71,958,210.61 |
| 递延所得税负债 | - | - | 3,540,577.34 | 3,540,577.34 |
| 非流动负债合计 | 284,670,764.16 | 277,671,039.57 | 241,949,599.71 | 153,624,549.52 |
| 负债合计 | 4,204,725,707.79 | 4,900,281,116.92 | 4,540,132,090.01 | 4,432,778,631.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,985,154 | 694,985,154 | 694,985,154 | 695,216,654 |
| 资本公积 | 2,261,511,231.08 | 2,261,511,231.08 | 2,261,388,412.46 | 2,287,949,523.2 |
| 减:库存股 | - | - | - | 659,080.5 |
| 专项储备 | 21,765,344.61 | 20,495,343.52 | 20,411,436 | 12,326,194.3 |
| 盈余公积 | 236,078,495.67 | 236,078,495.67 | 228,941,471.94 | 228,941,471.94 |
| 未分配利润 | 1,476,451,375.2 | 1,396,004,887.24 | 1,344,988,069.84 | 1,281,050,870.09 |
| 归属于母公司股东权益合计 | 4,690,791,600.56 | 4,609,075,111.51 | 4,550,714,544.24 | 4,504,825,633.03 |
| 少数股东权益 | 639,673,576.64 | 608,351,791.75 | 584,015,107.97 | 408,000,195.48 |
| 股东权益合计 | 5,330,465,177.2 | 5,217,426,903.26 | 5,134,729,652.21 | 4,912,825,828.51 |
| 负债和股东权益合计 | 9,535,190,884.99 | 10,117,708,020.18 | 9,674,861,742.22 | 9,345,604,460.38 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |