佳电股份
(000922)
| 流通市值：60.20亿 | | | 总市值：71.26亿 |
| 流通股本：5.87亿 | | | 总股本：6.95亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,368,426,257.58 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 |
| 应收票据及应收账款 | 2,010,712,405.85 | 2,160,612,351.25 | 2,166,531,845.87 | 2,173,944,695.18 |
| 其中：应收票据 | 565,765,256.26 | 570,566,607.61 | 576,450,492.32 | 622,112,340.27 |
| 应收账款 | 1,444,947,149.59 | 1,590,045,743.64 | 1,590,081,353.55 | 1,551,832,354.91 |
| 应收款项融资 | 224,895,164.79 | 396,039,156.32 | 156,101,023.85 | 185,455,776.4 |
| 预付款项 | 631,070,062.03 | 589,901,125.92 | 592,331,737.38 | 576,169,735.03 |
| 其他应收款合计 | 12,733,210.87 | 22,516,618.39 | 17,424,172.41 | 20,821,622.54 |
| 其中:应收利息 | - | - | - | 27,570.56 |
| 存货 | 1,630,276,247.61 | 1,779,930,672.37 | 1,691,486,697.47 | 1,622,703,626.57 |
| 合同资产 | 558,787,262.27 | 685,482,263.46 | 705,434,269.41 | 652,160,623.22 |
| 其他流动资产 | 22,442,493.71 | 3,387,603.64 | 3,901,862.13 | 14,692,124.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,813,508,104.71 | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,098,815.46 | 12,500,000 | 12,500,000 | 12,500,000 |
| 其他非流动金融资产 | 2,113,220.7 | 2,117,378.45 | 2,117,378.45 | 2,117,378.45 |
| 投资性房地产 | 50,944,677.46 | 51,626,025.97 | 52,307,374.52 | 52,988,723.03 |
| 固定资产 | 1,616,520,846.29 | 1,535,146,941.64 | 1,402,992,209.86 | 1,335,828,320.71 |
| 在建工程 | 236,063,089.15 | 145,346,490.62 | 253,141,869.55 | 287,973,333.61 |
| 使用权资产 | 16,789,780.77 | 18,276,386.02 | 19,340,277.22 | 20,404,168.4 |
| 无形资产 | 172,711,636.95 | 170,163,981.08 | 172,228,916.64 | 174,315,518.9 |
| 开发支出 | - | - | - | 72,330.1 |
| 递延所得税资产 | 98,299,657.85 | 106,759,154.6 | 113,962,585.99 | 126,498,089.7 |
| 其他非流动资产 | 24,312,884.58 | 65,113,303.81 | 44,648,535.46 | 31,395,597.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,229,854,609.21 | 2,107,049,662.19 | 2,073,239,147.69 | 2,044,093,460.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
| 流动负债: | | | | |
| 短期借款 | 1,486,004,143.47 | 1,292,041,881.39 | 1,302,584,273.02 | 1,213,364,418.53 |
| 应付票据及应付账款 | 2,818,269,842.2 | 2,627,666,678.68 | 2,150,323,568.23 | 2,247,365,641.98 |
| 其中：应付票据 | 1,166,721,044.77 | 867,267,851.33 | 191,075,899.98 | 605,264,894.8 |
| 应付账款 | 1,651,548,797.43 | 1,760,398,827.35 | 1,959,247,668.25 | 1,642,100,747.18 |
| 合同负债 | 1,614,722,577.44 | 1,466,307,227.86 | 1,495,377,899.6 | 1,552,304,459.51 |
| 应付职工薪酬 | 23,959,774.68 | 13,698,739.62 | 13,461,267.47 | 14,064,968.49 |
| 应交税费 | 12,474,525.58 | 14,013,445.72 | 19,145,218.28 | 14,790,886.18 |
| 其他应付款合计 | 66,613,365.6 | 82,021,116.43 | 88,681,589.27 | 135,126,027.21 |
| 一年内到期的非流动负债 | 3,785,854.9 | 3,863,983.36 | 3,859,269.75 | 3,859,269.75 |
| 其他流动负债 | 129,848,406.02 | 256,538,299.34 | 417,509,443.22 | 401,381,171.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,155,678,489.89 | 5,756,151,372.4 | 5,490,942,528.84 | 5,582,256,842.82 |
| 非流动负债: | | | | |
| 租赁负债 | 12,206,250.65 | 12,138,211.31 | 12,138,211.31 | 16,406,401.79 |
| 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 | 12,935,507.09 | 12,295,272.2 | 12,295,272.2 | 12,305,927.84 |
| 预计负债 | 55,674,214.22 | 66,554,135.19 | 70,497,350.07 | 106,816,027.42 |
| 递延收益 | 79,518,356.72 | 81,985,433.66 | 83,795,812.81 | 87,343,665.46 |
| 递延所得税负债 | 4,875,500.96 | 4,561,429.04 | 4,270,929.04 | 4,579,205.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,209,829.64 | 197,534,481.4 | 202,997,575.43 | 247,451,228.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,340,888,319.53 | 5,953,685,853.8 | 5,693,940,104.27 | 5,829,708,070.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,428,553 | 593,428,553 | 593,428,553 | 595,858,553 |
| 资本公积 | 1,279,947,047.09 | 1,279,244,639.59 | 1,279,994,189.59 | 1,289,804,411.59 |
| 减:库存股 | 1,369,554 | 1,369,554 | 1,369,554 | 16,330,560 |
| 专项储备 | 9,012,863.2 | 4,400,215.6 | 4,446,390.14 | 5,889,473.52 |
| 盈余公积 | 228,941,471.94 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 |
| 未分配利润 | 1,226,237,930.86 | 1,188,565,506.29 | 1,156,950,092.73 | 1,195,494,861.57 |
| 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 | 3,336,198,312.09 | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 |
| 少数股东权益 | 366,276,082.3 | 332,944,460.57 | 323,580,571.99 | 313,548,981.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,702,474,394.39 | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 |
| 负债和股东权益合计 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
| 公告日期 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |