佳士科技
(300193)
| 流通市值：30.90亿 | | | 总市值：35.19亿 |
| 流通股本：4.18亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,398,402,674.75 | 1,555,134,345.33 | 1,564,834,383.51 | 1,552,081,939.26 |
| 交易性金融资产 | 11,677,724.51 | 31,702,199.12 | 33,885,707.47 | 4,528,412.08 |
| 应收票据及应收账款 | 393,284,122.24 | 400,517,381.89 | 357,054,239.27 | 330,085,819.52 |
| 其中：应收票据 | 51,019,696.46 | 54,707,306.33 | 62,660,410.78 | 63,560,029.64 |
| 应收账款 | 342,264,425.78 | 345,810,075.56 | 294,393,828.49 | 266,525,789.88 |
| 应收款项融资 | 7,153,142.78 | 5,332,586.25 | 4,368,216.67 | 9,164,104 |
| 预付款项 | 26,790,195.39 | 15,500,090.85 | 19,277,181.49 | 13,814,288.96 |
| 其他应收款合计 | 6,557,262.27 | 8,749,951.83 | 8,062,207.9 | 10,653,798.66 |
| 存货 | 255,530,574.69 | 259,615,057.52 | 233,847,604.58 | 205,772,181.51 |
| 合同资产 | 756,549.84 | 505,704.24 | 112,758.35 | 57,183.35 |
| 其他流动资产 | 44,191,924.99 | 39,329,104.81 | 34,805,101.08 | 33,902,679.39 |
| 流动资产合计 | 2,144,344,171.46 | 2,316,386,421.84 | 2,256,247,400.32 | 2,160,060,406.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,834,911.03 | 13,347,442.94 | 12,853,889.94 | 12,659,886.01 |
| 其他权益工具投资 | 148,592,279.14 | 111,305,877.27 | 84,477,665.48 | 84,477,665.48 |
| 其他非流动金融资产 | 31,243,226.87 | 31,243,226.87 | 31,243,226.87 | 31,243,226.87 |
| 投资性房地产 | 91,301,531.52 | 92,724,116.48 | 94,145,951.86 | 95,568,536.87 |
| 固定资产 | 667,078,049.32 | 672,605,974.99 | 282,650,235.76 | 285,706,129.5 |
| 在建工程 | 1,440,157.61 | 1,377,909.48 | 353,286,734.49 | 350,568,446.06 |
| 使用权资产 | 2,170,979.22 | 2,298,683.88 | 2,426,388.54 | 2,802,098.2 |
| 无形资产 | 62,140,735.83 | 62,660,988.19 | 62,737,077.38 | 63,242,985.35 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 8,877,384.39 | 11,015,660.49 | 12,684,628.07 | 14,928,438.84 |
| 递延所得税资产 | 6,172,201.98 | 4,508,483.91 | 5,962,160.41 | 5,699,716.26 |
| 其他非流动资产 | 6,961,653 | 5,218,000 | 5,350,590 | 5,976,893.46 |
| 非流动资产合计 | 1,056,252,778.79 | 1,024,746,033.38 | 964,258,217.68 | 969,313,691.78 |
| 资产总计 | 3,200,596,950.25 | 3,341,132,455.22 | 3,220,505,618 | 3,129,374,098.51 |
| 流动负债: | | | | |
| 短期借款 | - | 87,050,741.66 | 117,064,482.5 | 87,055,815.83 |
| 应付票据及应付账款 | 580,357,554.96 | 561,042,968.67 | 479,275,655.17 | 456,919,600.93 |
| 其中：应付票据 | 195,982,783.01 | 183,412,597.79 | 142,309,862.06 | 136,623,684.08 |
| 应付账款 | 384,374,771.95 | 377,630,370.88 | 336,965,793.11 | 320,295,916.85 |
| 预收款项 | 2,368,910.14 | 2,226,355.43 | 2,009,617 | 3,152,533.41 |
| 合同负债 | 22,085,087 | 28,931,082.25 | 35,738,178.76 | 18,580,999.8 |
| 应付职工薪酬 | 64,831,925.47 | 63,360,231.3 | 71,402,894.45 | 82,523,270.21 |
| 应交税费 | 18,103,561.1 | 15,084,524.34 | 12,214,720.74 | 11,830,363.68 |
| 其他应付款合计 | 25,885,069.7 | 170,883,359.59 | 27,590,703 | 25,184,911.52 |
| 应付股利 | - | 142,874,941.5 | - | - |
| 一年内到期的非流动负债 | 526,984.49 | 531,741.6 | 536,541.64 | 796,024.13 |
| 其他流动负债 | 42,696,791.77 | 49,193,476.02 | 57,265,561.55 | 49,688,825.6 |
| 流动负债合计 | 756,855,884.63 | 978,304,480.86 | 803,098,354.81 | 735,732,345.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,769,094.5 | 1,880,972.17 | 1,991,763.46 | 2,101,477.31 |
| 递延收益 | 3,203,973.45 | 3,719,768.14 | 4,235,562.83 | 4,751,357.52 |
| 递延所得税负债 | 31,611,850.96 | 22,290,250.5 | 15,583,197.55 | 15,583,197.55 |
| 非流动负债合计 | 36,584,918.91 | 27,890,990.81 | 21,810,523.84 | 22,436,032.38 |
| 负债合计 | 793,440,803.54 | 1,006,195,471.67 | 824,908,878.65 | 758,168,377.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,249,805 | 476,249,805 | 476,249,805 | 476,249,805 |
| 资本公积 | 990,289,930.62 | 990,289,930.62 | 990,289,930.62 | 990,289,930.62 |
| 其他综合收益 | 104,080,117.42 | 76,375,015.62 | 56,532,511.61 | 57,239,631.07 |
| 盈余公积 | 238,430,398.49 | 238,430,398.49 | 238,430,398.49 | 238,430,398.49 |
| 未分配利润 | 591,212,906.65 | 547,224,779.18 | 628,323,395.15 | 602,445,664.83 |
| 归属于母公司股东权益合计 | 2,400,263,158.18 | 2,328,569,928.91 | 2,389,826,040.87 | 2,364,655,430.01 |
| 少数股东权益 | 6,892,988.53 | 6,367,054.64 | 5,770,698.48 | 6,550,291.01 |
| 股东权益合计 | 2,407,156,146.71 | 2,334,936,983.55 | 2,395,596,739.35 | 2,371,205,721.02 |
| 负债和股东权益合计 | 3,200,596,950.25 | 3,341,132,455.22 | 3,220,505,618 | 3,129,374,098.51 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |