佳士科技
(300193)
| 流通市值：38.52亿 | | | 总市值：43.72亿 |
| 流通股本：4.20亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,442,579,908.86 | 1,356,071,374.82 | 1,317,130,439.13 | 1,494,012,118.95 |
| 交易性金融资产 | 12,840,962.21 | 83,835,968.03 | 259,565,378.67 | 107,641,094.27 |
| 应收票据及应收账款 | 331,676,693.99 | 324,763,441.4 | 315,874,629.1 | 271,483,817.91 |
| 其中：应收票据 | 52,537,472.79 | 45,538,311.39 | 53,608,956.25 | 52,322,259.22 |
| 应收账款 | 279,139,221.2 | 279,225,130.01 | 262,265,672.85 | 219,161,558.69 |
| 应收款项融资 | 1,832,447.38 | 1,774,964.58 | 2,633,296.08 | 6,989,490.92 |
| 预付款项 | 16,930,007.89 | 11,248,134.84 | 12,722,062.87 | 12,323,226.3 |
| 其他应收款合计 | 6,839,412.95 | 8,397,660.91 | 9,283,501.56 | 10,345,688.83 |
| 存货 | 212,846,995.4 | 223,480,098.64 | 213,881,494.39 | 209,794,178.95 |
| 其他流动资产 | 33,609,941.41 | 32,868,885.91 | 30,941,448.04 | 31,471,190.48 |
| 流动资产合计 | 2,059,156,370.09 | 2,042,440,529.13 | 2,162,032,249.84 | 2,144,060,806.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,573,539.02 | 12,503,016.5 | 12,465,678.52 | 12,429,866.66 |
| 其他权益工具投资 | 53,041,734.81 | 53,041,734.81 | 53,041,734.81 | 53,041,734.81 |
| 其他非流动金融资产 | 20,083,103.96 | 20,083,103.96 | 23,283,103.96 | 23,283,103.96 |
| 投资性房地产 | 96,991,121.83 | 98,413,706.83 | 99,836,291.82 | 101,258,876.86 |
| 固定资产 | 177,686,905.02 | 178,916,552.02 | 181,133,169.06 | 182,263,051.33 |
| 在建工程 | 444,202,689.52 | 441,670,347.46 | 427,355,865.12 | 405,979,915.02 |
| 使用权资产 | 2,239,442.88 | 2,794,000.65 | 3,348,558.42 | 3,903,116.19 |
| 无形资产 | 63,812,520.47 | 64,362,110.65 | 64,951,630.12 | 64,621,253.98 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 17,366,333.68 | 19,832,052.61 | 20,064,691.01 | 21,460,730.38 |
| 递延所得税资产 | 8,649,402.89 | 9,668,282.21 | 9,325,785.15 | 5,127,127.5 |
| 其他非流动资产 | 6,091,251.34 | 5,755,368.92 | 5,596,716.34 | 5,956,171.34 |
| 非流动资产合计 | 919,177,714.3 | 923,479,945.5 | 916,842,893.21 | 895,764,616.91 |
| 资产总计 | 2,978,334,084.39 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 |
| 流动负债: | | | | |
| 短期借款 | 57,020,748.33 | 105,066,000 | 160,093,816.66 | 115,083,416.66 |
| 应付票据及应付账款 | 417,871,187.62 | 424,576,817.04 | 438,421,763.31 | 479,938,044.75 |
| 其中：应付票据 | 139,144,966.91 | 124,559,946.48 | 117,425,432.86 | 143,675,697.52 |
| 应付账款 | 278,726,220.71 | 300,016,870.56 | 320,996,330.45 | 336,262,347.23 |
| 预收款项 | 3,418,088.52 | 3,046,077.52 | 2,368,392.13 | 3,405,072.2 |
| 合同负债 | 20,868,401.19 | 17,726,487.4 | 14,035,974.55 | 15,372,140.15 |
| 应付职工薪酬 | 66,092,758.23 | 62,936,169.54 | 70,491,057.45 | 82,981,010.85 |
| 应交税费 | 17,647,925.22 | 16,917,503.94 | 11,229,404.46 | 16,345,739.78 |
| 其他应付款合计 | 21,446,982.92 | 22,420,390.46 | 25,674,543.17 | 26,112,356.1 |
| 一年内到期的非流动负债 | 1,484,790.96 | 1,901,575.54 | 2,271,111.31 | 2,410,764.86 |
| 其他流动负债 | 47,333,464.14 | 38,783,347.86 | 46,076,175.91 | 36,895,536.37 |
| 流动负债合计 | 653,184,347.13 | 693,374,369.3 | 770,662,238.95 | 778,544,081.72 |
| 非流动负债: | | | | |
| 租赁负债 | 899,443.16 | 1,072,497.38 | 1,287,173.03 | 1,726,157.3 |
| 递延收益 | 5,125,000 | 5,625,000 | 6,125,000 | 6,625,000 |
| 递延所得税负债 | 7,724,214.88 | 7,724,214.88 | 7,724,214.88 | 7,724,214.88 |
| 非流动负债合计 | 13,748,658.04 | 14,421,712.26 | 15,136,387.91 | 16,075,372.18 |
| 负债合计 | 666,933,005.17 | 707,796,081.56 | 785,798,626.86 | 794,619,453.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,249,805 | 476,249,805 | 493,598,667 | 493,598,667 |
| 资本公积 | 990,289,930.62 | 990,289,930.62 | 1,123,949,159.11 | 1,123,949,159.11 |
| 减:库存股 | - | - | 151,008,090.49 | 151,008,090.49 |
| 其他综合收益 | 34,485,891.44 | 34,969,365.62 | 33,150,662.35 | 32,315,422.04 |
| 盈余公积 | 218,000,287.22 | 218,000,287.22 | 218,000,287.22 | 218,000,287.22 |
| 未分配利润 | 585,283,648.65 | 530,976,539.2 | 567,361,736.62 | 519,984,055.18 |
| 归属于母公司股东权益合计 | 2,304,309,562.93 | 2,250,485,927.66 | 2,285,052,421.81 | 2,236,839,500.06 |
| 少数股东权益 | 7,091,516.29 | 7,638,465.41 | 8,024,094.38 | 8,366,469.56 |
| 股东权益合计 | 2,311,401,079.22 | 2,258,124,393.07 | 2,293,076,516.19 | 2,245,205,969.62 |
| 负债和股东权益合计 | 2,978,334,084.39 | 2,965,920,474.63 | 3,078,875,143.05 | 3,039,825,423.52 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |