佳士科技
(300193)
| 流通市值：37.07亿 | | | 总市值：42.10亿 |
| 流通股本：4.19亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,564,834,383.51 | 1,552,081,939.26 | 1,442,579,908.86 | 1,356,071,374.82 |
| 交易性金融资产 | 33,885,707.47 | 4,528,412.08 | 12,840,962.21 | 83,835,968.03 |
| 应收票据及应收账款 | 357,054,239.27 | 330,085,819.52 | 331,676,693.99 | 324,763,441.4 |
| 其中：应收票据 | 62,660,410.78 | 63,560,029.64 | 52,537,472.79 | 45,538,311.39 |
| 应收账款 | 294,393,828.49 | 266,525,789.88 | 279,139,221.2 | 279,225,130.01 |
| 应收款项融资 | 4,368,216.67 | 9,164,104 | 1,832,447.38 | 1,774,964.58 |
| 预付款项 | 19,277,181.49 | 13,814,288.96 | 16,930,007.89 | 11,248,134.84 |
| 其他应收款合计 | 8,062,207.9 | 10,653,798.66 | 6,839,412.95 | 8,397,660.91 |
| 存货 | 233,847,604.58 | 205,772,181.51 | 212,846,995.4 | 223,480,098.64 |
| 合同资产 | 112,758.35 | 57,183.35 | - | - |
| 其他流动资产 | 34,805,101.08 | 33,902,679.39 | 33,609,941.41 | 32,868,885.91 |
| 流动资产合计 | 2,256,247,400.32 | 2,160,060,406.73 | 2,059,156,370.09 | 2,042,440,529.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,853,889.94 | 12,659,886.01 | 12,573,539.02 | 12,503,016.5 |
| 其他权益工具投资 | 84,477,665.48 | 84,477,665.48 | 53,041,734.81 | 53,041,734.81 |
| 其他非流动金融资产 | 31,243,226.87 | 31,243,226.87 | 20,083,103.96 | 20,083,103.96 |
| 投资性房地产 | 94,145,951.86 | 95,568,536.87 | 96,991,121.83 | 98,413,706.83 |
| 固定资产 | 282,650,235.76 | 285,706,129.5 | 177,686,905.02 | 178,916,552.02 |
| 在建工程 | 353,286,734.49 | 350,568,446.06 | 444,202,689.52 | 441,670,347.46 |
| 使用权资产 | 2,426,388.54 | 2,802,098.2 | 2,239,442.88 | 2,794,000.65 |
| 无形资产 | 62,737,077.38 | 63,242,985.35 | 63,812,520.47 | 64,362,110.65 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 12,684,628.07 | 14,928,438.84 | 17,366,333.68 | 19,832,052.61 |
| 递延所得税资产 | 5,962,160.41 | 5,699,716.26 | 8,649,402.89 | 9,668,282.21 |
| 其他非流动资产 | 5,350,590 | 5,976,893.46 | 6,091,251.34 | 5,755,368.92 |
| 非流动资产合计 | 964,258,217.68 | 969,313,691.78 | 919,177,714.3 | 923,479,945.5 |
| 资产总计 | 3,220,505,618 | 3,129,374,098.51 | 2,978,334,084.39 | 2,965,920,474.63 |
| 流动负债: | | | | |
| 短期借款 | 117,064,482.5 | 87,055,815.83 | 57,020,748.33 | 105,066,000 |
| 应付票据及应付账款 | 479,275,655.17 | 456,919,600.93 | 417,871,187.62 | 424,576,817.04 |
| 其中：应付票据 | 142,309,862.06 | 136,623,684.08 | 139,144,966.91 | 124,559,946.48 |
| 应付账款 | 336,965,793.11 | 320,295,916.85 | 278,726,220.71 | 300,016,870.56 |
| 预收款项 | 2,009,617 | 3,152,533.41 | 3,418,088.52 | 3,046,077.52 |
| 合同负债 | 35,738,178.76 | 18,580,999.8 | 20,868,401.19 | 17,726,487.4 |
| 应付职工薪酬 | 71,402,894.45 | 82,523,270.21 | 66,092,758.23 | 62,936,169.54 |
| 应交税费 | 12,214,720.74 | 11,830,363.68 | 17,647,925.22 | 16,917,503.94 |
| 其他应付款合计 | 27,590,703 | 25,184,911.52 | 21,446,982.92 | 22,420,390.46 |
| 一年内到期的非流动负债 | 536,541.64 | 796,024.13 | 1,484,790.96 | 1,901,575.54 |
| 其他流动负债 | 57,265,561.55 | 49,688,825.6 | 47,333,464.14 | 38,783,347.86 |
| 流动负债合计 | 803,098,354.81 | 735,732,345.11 | 653,184,347.13 | 693,374,369.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,991,763.46 | 2,101,477.31 | 899,443.16 | 1,072,497.38 |
| 递延收益 | 4,235,562.83 | 4,751,357.52 | 5,125,000 | 5,625,000 |
| 递延所得税负债 | 15,583,197.55 | 15,583,197.55 | 7,724,214.88 | 7,724,214.88 |
| 非流动负债合计 | 21,810,523.84 | 22,436,032.38 | 13,748,658.04 | 14,421,712.26 |
| 负债合计 | 824,908,878.65 | 758,168,377.49 | 666,933,005.17 | 707,796,081.56 |
| 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 | 56,532,511.61 | 57,239,631.07 | 34,485,891.44 | 34,969,365.62 |
| 盈余公积 | 238,430,398.49 | 238,430,398.49 | 218,000,287.22 | 218,000,287.22 |
| 未分配利润 | 628,323,395.15 | 602,445,664.83 | 585,283,648.65 | 530,976,539.2 |
| 归属于母公司股东权益合计 | 2,389,826,040.87 | 2,364,655,430.01 | 2,304,309,562.93 | 2,250,485,927.66 |
| 少数股东权益 | 5,770,698.48 | 6,550,291.01 | 7,091,516.29 | 7,638,465.41 |
| 股东权益合计 | 2,395,596,739.35 | 2,371,205,721.02 | 2,311,401,079.22 | 2,258,124,393.07 |
| 负债和股东权益合计 | 3,220,505,618 | 3,129,374,098.51 | 2,978,334,084.39 | 2,965,920,474.63 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |