佳士科技
(300193)
| 流通市值：40.60亿 | | | 总市值：45.86亿 |
| 流通股本：4.37亿 | | | 总股本：4.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,462,657,180.2 | 1,457,236,235.83 | 1,541,515,855.3 | 1,494,134,069.5 |
| 应收票据及应收账款 | 312,575,481.8 | 329,552,854.74 | 309,094,894.75 | 255,143,377.79 |
| 其中：应收票据 | 54,841,252.44 | 58,742,263.45 | 82,826,967.78 | 86,104,145.09 |
| 应收账款 | 257,734,229.36 | 270,810,591.29 | 226,267,926.97 | 169,039,232.7 |
| 应收款项融资 | 5,218,155.53 | 3,503,031.24 | 4,288,011.24 | 13,445,211.41 |
| 预付款项 | 20,370,499.23 | 9,775,750.71 | 11,528,680.03 | 13,810,925.39 |
| 其他应收款合计 | 12,654,615.01 | 13,429,897.1 | 7,457,928.12 | 13,160,387.51 |
| 存货 | 175,893,738.89 | 191,687,832.79 | 174,390,976.82 | 187,011,636.8 |
| 其他流动资产 | 16,125,266.61 | 14,553,221.86 | 11,195,983.95 | 4,563,702.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,111,525,304.9 | 2,125,086,813.25 | 2,164,139,113.41 | 2,212,457,134.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,380,872.52 | 12,336,915.91 | 12,299,541.9 | 12,282,417.45 |
| 其他权益工具投资 | 65,062,047.68 | 65,062,047.68 | 65,062,047.68 | 65,062,047.68 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 102,681,461.86 | 104,104,046.83 | 105,526,631.87 | 106,949,216.89 |
| 固定资产 | 183,877,363.32 | 186,768,403.89 | 187,872,587.87 | 190,979,755.45 |
| 在建工程 | 354,591,054.64 | 298,287,494.75 | 186,208,260.86 | 144,558,156.56 |
| 使用权资产 | 2,228,137.86 | 2,735,924.3 | 3,360,178.79 | 3,716,267.5 |
| 无形资产 | 65,306,494.09 | 65,737,943.38 | 65,328,718.99 | 65,774,215.28 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 2,154,781.25 | 2,658,002.7 | 3,670,815.38 | 3,833,344.35 |
| 递延所得税资产 | 14,613,477.68 | 14,613,477.68 | 14,613,477.68 | 14,613,477.68 |
| 其他非流动资产 | 11,612,892.85 | 10,807,117.85 | 10,705,431.59 | 10,656,641.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,948,252.63 | 804,551,043.85 | 696,087,361.49 | 659,865,209.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 |
| 流动负债: | | | | |
| 短期借款 | 118,618,799 | 104,742,035.28 | 79,742,679.32 | 79,742,679.32 |
| 应付票据及应付账款 | 371,344,634.33 | 384,164,706.23 | 228,197,536 | 309,812,561.46 |
| 其中：应付票据 | 120,428,524.46 | 90,609,248.77 | 87,020,210.27 | 121,602,701.22 |
| 应付账款 | 250,916,109.87 | 293,555,457.46 | 141,177,325.73 | 188,209,860.24 |
| 预收款项 | 4,260,176.32 | 2,763,011.02 | 3,089,487.58 | 2,968,863.4 |
| 合同负债 | 17,434,780.59 | 21,416,714.6 | 24,537,484.77 | 18,051,543.28 |
| 应付职工薪酬 | 73,648,134.39 | 69,893,620.12 | 60,245,540.93 | 67,922,220.96 |
| 应交税费 | 11,584,146.64 | 18,046,778.2 | 13,024,799.73 | 7,882,212.3 |
| 其他应付款合计 | 20,245,201.46 | 21,714,885.75 | 21,291,212.78 | 23,348,218.57 |
| 一年内到期的非流动负债 | 1,806,661.17 | 2,024,973.29 | 2,188,054.58 | 2,465,306.53 |
| 其他流动负债 | 50,848,711.5 | 54,500,260.76 | 72,537,728.39 | 52,309,442.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,791,245.4 | 679,266,985.25 | 504,854,524.08 | 564,503,048.77 |
| 非流动负债: | | | | |
| 租赁负债 | 713,718.42 | 1,066,689.91 | 1,399,158.48 | 1,461,791.71 |
| 递延收益 | 7,625,000 | 7,625,000 | 7,625,000 | 9,550,000 |
| 递延所得税负债 | 13,762,054.26 | 13,762,054.26 | 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 | 22,100,772.68 | 22,453,744.17 | 22,786,212.74 | 24,773,845.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,892,018.08 | 701,720,729.42 | 527,640,736.82 | 589,276,894.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,598,667 | 493,198,667 | 493,198,667 | 493,198,667 |
| 资本公积 | 1,123,949,159.11 | 1,124,349,159.11 | 1,122,045,159.11 | 1,121,630,173.03 |
| 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 | 42,184,236.54 | 41,856,286.77 | 41,855,566.85 | 42,338,253.24 |
| 盈余公积 | 206,120,072.77 | 206,120,072.77 | 193,672,904.77 | 193,672,904.77 |
| 未分配利润 | 552,127,825.59 | 504,674,902.09 | 624,603,634.68 | 574,632,938.67 |
| 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 | 2,266,971,870.52 | 2,219,190,997.25 | 2,324,367,841.92 | 2,274,464,846.22 |
| 少数股东权益 | 8,609,668.93 | 8,726,130.43 | 8,217,896.16 | 8,580,602.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,275,581,539.45 | 2,227,917,127.68 | 2,332,585,738.08 | 2,283,045,449.08 |
| 负债和股东权益合计 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |