佳创视讯
(300264)
| 流通市值：31.22亿 | | | 总市值：36.32亿 |
| 流通股本：3.70亿 | | | 总股本：4.31亿 |
| 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 | 41,897,950.4 | 21,837,030.45 | 9,866,808.31 | 11,415,947.87 |
| 应收票据及应收账款 | 86,293,297.97 | 97,091,101.1 | 103,976,117.05 | 103,962,420.97 |
| 其中：应收票据 | 2,504,777.44 | 2,693,777.44 | 1,274,880 | 752,149.6 |
| 应收账款 | 83,788,520.53 | 94,397,323.66 | 102,701,237.05 | 103,210,271.37 |
| 应收款项融资 | 43,631.1 | 43,631.1 | 490,327.56 | - |
| 预付款项 | 706,906.18 | 1,107,166.18 | 906,777.42 | 1,695,025.67 |
| 其他应收款合计 | 2,100,390.51 | 4,702,964.15 | 4,693,074.93 | 4,574,412.03 |
| 存货 | 13,254,681.71 | 16,754,260.14 | 27,332,761.73 | 30,356,087.85 |
| 合同资产 | 13,271,360.69 | 12,641,270.34 | 16,347,622.61 | 17,998,622.89 |
| 其他流动资产 | 1,564,421.71 | 1,399,640.81 | 1,376,367.2 | 1,317,926.86 |
| 流动资产合计 | 159,132,640.27 | 155,577,064.27 | 164,989,856.81 | 171,320,444.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,395,104.32 | 12,557,713.92 | 11,843,093.51 | 13,302,181.03 |
| 固定资产 | 5,020,969.52 | 5,388,894.6 | 5,649,332.34 | 5,981,943.09 |
| 使用权资产 | 7,666,909.6 | 8,493,772.87 | 10,029,499.02 | 10,507,575.33 |
| 无形资产 | 8,483,719.69 | 7,007,116.65 | 7,672,938 | 8,338,759.35 |
| 开发支出 | 1,758,448.74 | 3,394,411.38 | 2,578,055.34 | 1,487,807.31 |
| 商誉 | 3,270,461.37 | 3,270,461.37 | 4,672,072.02 | 4,672,072.02 |
| 长期待摊费用 | 934,610.61 | 1,003,321.13 | 1,118,627.18 | 1,208,133.44 |
| 其他非流动资产 | 10,292,696.69 | 11,091,542.36 | 10,689,975.52 | 11,032,768.59 |
| 非流动资产合计 | 49,822,920.54 | 52,207,234.28 | 54,253,592.93 | 56,531,240.16 |
| 资产总计 | 208,955,560.81 | 207,784,298.55 | 219,243,449.74 | 227,851,684.3 |
| 流动负债: | | | | |
| 短期借款 | 110,908,928.18 | 99,840,794.76 | 90,020,689.65 | 95,393,638.88 |
| 应付票据及应付账款 | 53,901,595.71 | 57,339,203.94 | 56,143,914.08 | 60,977,120.67 |
| 其中：应付票据 | - | 708,843.7 | 1,052,788.22 | - |
| 应付账款 | 53,901,595.71 | 56,630,360.24 | 55,091,125.86 | 60,977,120.67 |
| 合同负债 | 908,622.5 | 1,101,114.98 | 6,226,251.64 | 5,946,772.26 |
| 应付职工薪酬 | 2,653,505.85 | 3,745,000.98 | 2,789,390.6 | 2,670,396.18 |
| 应交税费 | 8,911.81 | 2,466,325.97 | 976,619.25 | 1,795,920.22 |
| 其他应付款合计 | 23,557,858.21 | 21,417,621.6 | 40,879,391.62 | 31,241,176.38 |
| 一年内到期的非流动负债 | 1,588,766.15 | 1,566,905.73 | 3,087,403.33 | 3,527,599.15 |
| 其他流动负债 | 80,000 | 120,000 | - | 486,269.6 |
| 流动负债合计 | 193,608,188.41 | 187,596,967.96 | 200,123,660.17 | 202,038,893.34 |
| 非流动负债: | | | | |
| 租赁负债 | 6,060,533.91 | 6,395,802.5 | 6,892,282.49 | 6,466,624.08 |
| 预计负债 | 933,787.47 | 917,196.85 | 827,144.99 | 823,980.17 |
| 递延收益 | 1,072,024.21 | 1,591,647.53 | 3,056,910.48 | 198,098.22 |
| 递延所得税负债 | 39,887.6 | 59,831.35 | 79,775.1 | 99,718.84 |
| 非流动负债合计 | 8,106,233.19 | 8,964,478.23 | 10,856,113.06 | 7,588,421.31 |
| 负债合计 | 201,714,421.6 | 196,561,446.19 | 210,979,773.23 | 209,627,314.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,857,518 | 430,857,518 | 430,857,518 | 430,857,518 |
| 资本公积 | 189,060,661.57 | 189,060,661.57 | 169,060,661.57 | 169,060,661.57 |
| 其他综合收益 | - | - | 23,430.81 | -311,739.73 |
| 盈余公积 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润 | -637,338,853.03 | -633,362,035.34 | -616,350,122.59 | -606,059,431.09 |
| 归属于母公司股东权益合计 | 8,718,479.32 | 12,695,297.01 | 9,730,640.57 | 19,686,161.53 |
| 少数股东权益 | -1,477,340.11 | -1,472,444.65 | -1,466,964.06 | -1,461,791.88 |
| 股东权益合计 | 7,241,139.21 | 11,222,852.36 | 8,263,676.51 | 18,224,369.65 |
| 负债和股东权益合计 | 208,955,560.81 | 207,784,298.55 | 219,243,449.74 | 227,851,684.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |