佳士科技
(300193)
| 流通市值：36.20亿 | | | 总市值：40.89亿 |
| 流通股本：4.37亿 | | | 总股本：4.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,541,515,855.3 | 1,494,134,069.5 | 1,422,046,502.79 | 1,379,512,603.11 |
| 应收票据及应收账款 | 309,094,894.75 | 255,143,377.79 | 308,684,438.66 | 288,379,567.98 |
| 其中：应收票据 | 82,826,967.78 | 86,104,145.09 | 59,109,752.69 | 65,782,818.09 |
| 应收账款 | 226,267,926.97 | 169,039,232.7 | 249,574,685.97 | 222,596,749.89 |
| 应收款项融资 | 4,288,011.24 | 13,445,211.41 | 19,008,128.49 | 9,907,504.87 |
| 预付款项 | 11,528,680.03 | 13,810,925.39 | 23,080,160.63 | 17,369,763.36 |
| 其他应收款合计 | 7,457,928.12 | 13,160,387.51 | 12,686,716.58 | 16,175,773.98 |
| 存货 | 174,390,976.82 | 187,011,636.8 | 194,649,319.97 | 212,573,591.04 |
| 其他流动资产 | 11,195,983.95 | 4,563,702.56 | 2,761,490.08 | 1,692,211.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,164,139,113.41 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,299,541.9 | 12,282,417.45 | 12,256,083.17 | 12,220,612.5 |
| 其他权益工具投资 | 65,062,047.68 | 65,062,047.68 | 59,109,268.64 | 59,109,268.64 |
| 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 | 105,526,631.87 | 106,949,216.89 | 108,371,801.86 | 109,794,386.86 |
| 固定资产 | 187,872,587.87 | 190,979,755.45 | 193,840,557.13 | 195,510,087.01 |
| 在建工程 | 186,208,260.86 | 144,558,156.56 | 92,221,201.67 | 58,617,682.67 |
| 使用权资产 | 3,360,178.79 | 3,716,267.5 | 4,437,843.79 | 5,103,239.66 |
| 无形资产 | 65,328,718.99 | 65,774,215.28 | 65,908,898.45 | 66,752,992.5 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 3,670,815.38 | 3,833,344.35 | 4,977,148.43 | 6,601,307.85 |
| 递延所得税资产 | 14,613,477.68 | 14,613,477.68 | 13,244,215.09 | 13,244,215.09 |
| 其他非流动资产 | 10,705,431.59 | 10,656,641.79 | 10,230,807.74 | 10,603,627.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,087,361.49 | 659,865,209.51 | 606,037,494.85 | 578,997,089 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 |
| 流动负债: | | | | |
| 短期借款 | 79,742,679.32 | 79,742,679.32 | 76,079,565.37 | 39,916,285.69 |
| 应付票据及应付账款 | 228,197,536 | 309,812,561.46 | 310,114,169.47 | 312,848,416.85 |
| 其中：应付票据 | 87,020,210.27 | 121,602,701.22 | 115,974,995.68 | 82,801,476.09 |
| 应付账款 | 141,177,325.73 | 188,209,860.24 | 194,139,173.79 | 230,046,940.76 |
| 预收款项 | 3,089,487.58 | 2,968,863.4 | 3,475,939.27 | 3,512,417 |
| 合同负债 | 24,537,484.77 | 18,051,543.28 | 21,936,797.91 | 19,398,863.29 |
| 应付职工薪酬 | 60,245,540.93 | 67,922,220.96 | 55,323,333.62 | 54,226,945.23 |
| 应交税费 | 13,024,799.73 | 7,882,212.3 | 12,762,741.17 | 21,544,992.19 |
| 其他应付款合计 | 21,291,212.78 | 23,348,218.57 | 28,673,031.9 | 32,040,676.51 |
| 一年内到期的非流动负债 | 2,188,054.58 | 2,465,306.53 | 2,748,763.88 | 2,752,826.09 |
| 其他流动负债 | 72,537,728.39 | 52,309,442.95 | 44,590,703.2 | 51,098,603.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,854,524.08 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 |
| 非流动负债: | | | | |
| 租赁负债 | 1,399,158.48 | 1,461,791.71 | 1,930,523.27 | 2,573,175.26 |
| 递延收益 | 7,625,000 | 9,550,000 | 9,550,000 | 9,550,000 |
| 递延所得税负债 | 13,762,054.26 | 13,762,054.26 | 11,231,234.01 | 11,231,234.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,786,212.74 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,640,736.82 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,198,667 | 493,198,667 | 493,198,667 | 487,272,604 |
| 资本公积 | 1,122,045,159.11 | 1,121,630,173.03 | 1,120,110,020.65 | 1,106,117,517.43 |
| 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 | 41,855,566.85 | 42,338,253.24 | 37,138,345.69 | 38,165,725.16 |
| 盈余公积 | 193,672,904.77 | 193,672,904.77 | 173,289,857.6 | 173,289,857.6 |
| 未分配利润 | 624,603,634.68 | 574,632,938.67 | 557,904,710.17 | 507,674,938.04 |
| 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 | 2,324,367,841.92 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 |
| 少数股东权益 | 8,217,896.16 | 8,580,602.86 | 9,212,912.12 | 9,844,370.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,332,585,738.08 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 |
| 负债和股东权益合计 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 |
| 公告日期 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |