佳创视讯
(300264)
| 流通市值：20.19亿 | | | 总市值：23.48亿 |
| 流通股本：3.70亿 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,354,251.37 | 33,016,393.73 | 38,775,968.66 | 50,307,293.58 |
| 应收票据及应收账款 | 100,649,614.39 | 65,623,159.53 | 88,190,156.36 | 95,902,687.54 |
| 其中：应收票据 | 4,697,516 | 6,799,624 | 4,464,508 | 2,432,900 |
| 应收账款 | 95,952,098.39 | 58,823,535.53 | 83,725,648.36 | 93,469,787.54 |
| 应收款项融资 | 40,000 | - | 48,479 | 20,000 |
| 预付款项 | 2,677,825.48 | 10,443,349.99 | 4,776,885.31 | 5,407,077.33 |
| 其他应收款合计 | 4,629,550.39 | 4,784,603.41 | 5,783,492.16 | 5,974,809.63 |
| 存货 | 34,733,040.46 | 63,512,672.34 | 126,787,951.78 | 127,749,311.96 |
| 合同资产 | 8,583,861.07 | 5,794,645.02 | 7,472,760.95 | 9,412,103.17 |
| 其他流动资产 | 1,217,187.79 | 1,184,048.58 | 1,804,412.9 | 2,188,378.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 167,885,330.95 | 184,358,872.6 | 273,640,107.12 | 306,961,661.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,307,754.11 | 13,700,342.52 | - | - |
| 固定资产 | 6,133,667.39 | 6,561,116.52 | 7,272,080.16 | 7,587,965.01 |
| 使用权资产 | 11,662,277.71 | 11,166,622.59 | 11,299,702.23 | 12,363,170.67 |
| 无形资产 | 7,641,647 | 8,243,563.49 | 6,642,781.12 | 7,337,521.87 |
| 开发支出 | 2,159,043.41 | 1,210,770.69 | 2,722,222.23 | 2,426,181.72 |
| 商誉 | 4,672,072.02 | 4,672,072.02 | 7,788,568.04 | 7,788,568.04 |
| 长期待摊费用 | 1,380,073.27 | 1,549,868.32 | 486,952.26 | 628,459.89 |
| 其他非流动资产 | 11,212,386.86 | 5,112,038.49 | 6,482,098.72 | 6,906,048.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,168,921.77 | 52,216,394.64 | 42,694,404.76 | 45,037,916.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 | 351,999,578.04 |
| 流动负债: | | | | |
| 短期借款 | 88,958,375.87 | 94,481,373.55 | 93,340,637.5 | 72,475,165.16 |
| 应付票据及应付账款 | 55,142,124.49 | 54,120,807.33 | 56,584,015.28 | 97,966,656.62 |
| 其中：应付票据 | 1,094,160.8 | 422,479 | 1,067,148.97 | 9,807,125.89 |
| 应付账款 | 54,047,963.69 | 53,698,328.33 | 55,516,866.31 | 88,159,530.73 |
| 合同负债 | 4,413,092.33 | 12,615,148.01 | 64,449,478.86 | 64,191,430.77 |
| 应付职工薪酬 | 2,802,547.23 | 3,600,415.32 | 3,354,859.95 | 4,154,112.19 |
| 应交税费 | 1,778,212.17 | 585,044.2 | 244,011.46 | 211,173.44 |
| 其他应付款合计 | 31,120,243.59 | 31,702,173.09 | 33,372,409.9 | 38,006,474 |
| 一年内到期的非流动负债 | 4,700,425.5 | 4,661,735.36 | 4,679,797.6 | 4,629,429.28 |
| 其他流动负债 | 1,494,576 | 1,494,576 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,409,597.18 | 203,261,272.86 | 256,025,210.55 | 281,634,441.46 |
| 非流动负债: | | | | |
| 租赁负债 | 6,958,860.34 | 6,638,423.86 | 7,181,582.62 | 7,851,609.46 |
| 预计负债 | 754,100.58 | 646,378.51 | 753,666.96 | 957,822.39 |
| 递延收益 | 211,673.16 | 225,248.1 | 1,713,221.68 | 3,365,161.84 |
| 递延所得税负债 | 119,662.59 | 139,606.34 | 159,550.09 | 179,493.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,044,296.67 | 7,649,656.81 | 9,808,021.35 | 12,354,087.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,453,893.85 | 210,910,929.67 | 265,833,231.9 | 293,988,528.98 |
| 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 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 |
| 其他综合收益 | -311,655.82 | -311,630.73 | -324,798.69 | -313,342.31 |
| 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 | -596,693,708.24 | -598,633,849.29 | -573,790,577.25 | -566,298,113.19 |
| 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 | 29,051,968.29 | 27,111,852.33 | 51,941,956.41 | 59,445,876.85 |
| 少数股东权益 | -1,451,609.42 | -1,447,514.76 | -1,440,676.43 | -1,434,827.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,600,358.87 | 25,664,337.57 | 50,501,279.98 | 58,011,049.06 |
| 负债和股东权益合计 | 226,054,252.72 | 236,575,267.24 | 316,334,511.88 | 351,999,578.04 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |