佳士科技
(300193)
| 流通市值：38.40亿 | | | 总市值：43.58亿 |
| 流通股本：4.20亿 | | | 总股本：4.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,317,130,439.13 | 1,494,012,118.95 | 1,462,657,180.2 | 1,457,236,235.83 |
| 应收票据及应收账款 | 315,874,629.1 | 271,483,817.91 | 312,575,481.8 | 329,552,854.74 |
| 其中：应收票据 | 53,608,956.25 | 52,322,259.22 | 54,841,252.44 | 58,742,263.45 |
| 应收账款 | 262,265,672.85 | 219,161,558.69 | 257,734,229.36 | 270,810,591.29 |
| 应收款项融资 | 2,633,296.08 | 6,989,490.92 | 5,218,155.53 | 3,503,031.24 |
| 预付款项 | 12,722,062.87 | 12,323,226.3 | 20,370,499.23 | 9,775,750.71 |
| 其他应收款合计 | 9,283,501.56 | 10,345,688.83 | 12,654,615.01 | 13,429,897.1 |
| 存货 | 213,881,494.39 | 209,794,178.95 | 175,893,738.89 | 191,687,832.79 |
| 其他流动资产 | 30,941,448.04 | 31,471,190.48 | 16,125,266.61 | 14,553,221.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,162,032,249.84 | 2,144,060,806.61 | 2,111,525,304.9 | 2,125,086,813.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,465,678.52 | 12,429,866.66 | 12,380,872.52 | 12,336,915.91 |
| 其他权益工具投资 | 53,041,734.81 | 53,041,734.81 | 65,062,047.68 | 65,062,047.68 |
| 其他非流动金融资产 | 23,283,103.96 | 23,283,103.96 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 99,836,291.82 | 101,258,876.86 | 102,681,461.86 | 104,104,046.83 |
| 固定资产 | 181,133,169.06 | 182,263,051.33 | 183,877,363.32 | 186,768,403.89 |
| 在建工程 | 427,355,865.12 | 405,979,915.02 | 354,591,054.64 | 298,287,494.75 |
| 使用权资产 | 3,348,558.42 | 3,903,116.19 | 2,228,137.86 | 2,735,924.3 |
| 无形资产 | 64,951,630.12 | 64,621,253.98 | 65,306,494.09 | 65,737,943.38 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 20,064,691.01 | 21,460,730.38 | 2,154,781.25 | 2,658,002.7 |
| 递延所得税资产 | 9,325,785.15 | 5,127,127.5 | 14,613,477.68 | 14,613,477.68 |
| 其他非流动资产 | 5,596,716.34 | 5,956,171.34 | 11,612,892.85 | 10,807,117.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 916,842,893.21 | 895,764,616.91 | 855,948,252.63 | 804,551,043.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 |
| 流动负债: | | | | |
| 短期借款 | 160,093,816.66 | 115,083,416.66 | 118,618,799 | 104,742,035.28 |
| 应付票据及应付账款 | 438,421,763.31 | 479,938,044.75 | 371,344,634.33 | 384,164,706.23 |
| 其中：应付票据 | 117,425,432.86 | 143,675,697.52 | 120,428,524.46 | 90,609,248.77 |
| 应付账款 | 320,996,330.45 | 336,262,347.23 | 250,916,109.87 | 293,555,457.46 |
| 预收款项 | 2,368,392.13 | 3,405,072.2 | 4,260,176.32 | 2,763,011.02 |
| 合同负债 | 14,035,974.55 | 15,372,140.15 | 17,434,780.59 | 21,416,714.6 |
| 应付职工薪酬 | 70,491,057.45 | 82,981,010.85 | 73,648,134.39 | 69,893,620.12 |
| 应交税费 | 11,229,404.46 | 16,345,739.78 | 11,584,146.64 | 18,046,778.2 |
| 其他应付款合计 | 25,674,543.17 | 26,112,356.1 | 20,245,201.46 | 21,714,885.75 |
| 一年内到期的非流动负债 | 2,271,111.31 | 2,410,764.86 | 1,806,661.17 | 2,024,973.29 |
| 其他流动负债 | 46,076,175.91 | 36,895,536.37 | 50,848,711.5 | 54,500,260.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,662,238.95 | 778,544,081.72 | 669,791,245.4 | 679,266,985.25 |
| 非流动负债: | | | | |
| 租赁负债 | 1,287,173.03 | 1,726,157.3 | 713,718.42 | 1,066,689.91 |
| 递延收益 | 6,125,000 | 6,625,000 | 7,625,000 | 7,625,000 |
| 递延所得税负债 | 7,724,214.88 | 7,724,214.88 | 13,762,054.26 | 13,762,054.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,136,387.91 | 16,075,372.18 | 22,100,772.68 | 22,453,744.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 785,798,626.86 | 794,619,453.9 | 691,892,018.08 | 701,720,729.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,598,667 | 493,598,667 | 493,598,667 | 493,198,667 |
| 资本公积 | 1,123,949,159.11 | 1,123,949,159.11 | 1,123,949,159.11 | 1,124,349,159.11 |
| 减:库存股 | 151,008,090.49 | 151,008,090.49 | 151,008,090.49 | 151,008,090.49 |
| 其他综合收益 | 33,150,662.35 | 32,315,422.04 | 42,184,236.54 | 41,856,286.77 |
| 盈余公积 | 218,000,287.22 | 218,000,287.22 | 206,120,072.77 | 206,120,072.77 |
| 未分配利润 | 567,361,736.62 | 519,984,055.18 | 552,127,825.59 | 504,674,902.09 |
| 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 | 2,285,052,421.81 | 2,236,839,500.06 | 2,266,971,870.52 | 2,219,190,997.25 |
| 少数股东权益 | 8,024,094.38 | 8,366,469.56 | 8,609,668.93 | 8,726,130.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,293,076,516.19 | 2,245,205,969.62 | 2,275,581,539.45 | 2,227,917,127.68 |
| 负债和股东权益合计 | 3,078,875,143.05 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |