*ST佳沃
(300268)
| 流通市值：18.64亿 | | | 总市值：24.28亿 |
| 流通股本：1.34亿 | | | 总股本：1.74亿 |
| 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 | 85,449,375.8 | 99,843,991.65 | 20,250,994.25 | 48,408,113.79 |
| 应收票据及应收账款 | 77,632,737.22 | 88,960,258.42 | 103,323,856.83 | 88,730,596.18 |
| 应收账款 | 77,632,737.22 | 88,960,258.42 | 103,323,856.83 | 88,730,596.18 |
| 预付款项 | 33,702,521.98 | 10,954,561.19 | 21,236,024.77 | 15,098,329.15 |
| 其他应收款合计 | 7,015,316.49 | 6,772,850.88 | 2,264,267.82 | 2,388,762.33 |
| 存货 | 282,531,433.17 | 193,810,370.62 | 268,812,598.15 | 350,780,957.05 |
| 其他流动资产 | 1,896,982.94 | 3,620,564.97 | 2,662,411.28 | 2,561,760.15 |
| 流动资产合计 | 488,228,367.6 | 403,962,597.73 | 418,550,153.1 | 507,968,518.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,792.82 | - | 350,053.12 |
| 固定资产 | 59,032,596.74 | 60,874,062.72 | 62,497,508.78 | 64,343,480.43 |
| 使用权资产 | 3,714,812.33 | 2,511,034.8 | 3,188,663.79 | 2,669,562.07 |
| 无形资产 | 23,588,400.53 | 23,868,715.38 | 24,159,102.92 | 24,479,072.85 |
| 商誉 | 27,034,595.11 | 27,034,595.11 | 27,034,595.11 | 27,034,595.11 |
| 长期待摊费用 | 495,468.54 | 182,250 | 189,000 | 195,750 |
| 递延所得税资产 | 6,721,563.23 | 7,369,687.24 | 6,768,130.99 | 7,105,054.84 |
| 其他非流动资产 | 1,485,721.45 | 1,497,011.36 | 1,417,867.91 | 1,493,851.71 |
| 非流动资产合计 | 122,073,157.93 | 123,340,149.43 | 125,254,869.5 | 127,671,420.13 |
| 资产总计 | 610,301,525.53 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 |
| 流动负债: | | | | |
| 短期借款 | 28,652,854.17 | - | 173,335.88 | 39,141,499.84 |
| 应付票据及应付账款 | 81,715,185.61 | 12,507,835.65 | 11,700,599.52 | 65,344,377.65 |
| 应付账款 | 81,715,185.61 | 12,507,835.65 | 11,700,599.52 | 65,344,377.65 |
| 合同负债 | 1,839,357.99 | 4,817,729.29 | 6,710,053.59 | 2,888,217.81 |
| 应付职工薪酬 | 17,439,253.95 | 15,695,840.63 | 17,337,193.44 | 17,336,992.1 |
| 应交税费 | 1,507,063.17 | 2,130,272.38 | 1,307,888.32 | 1,176,950.2 |
| 其他应付款合计 | 14,702,341.92 | 16,326,341.53 | 17,586,884.98 | 18,874,090.15 |
| 一年内到期的非流动负债 | 1,819,798.87 | 1,390,063.35 | 1,942,370.38 | 2,484,314.6 |
| 其他流动负债 | 164,771.51 | 529,324.75 | 626,938.08 | 297,291.18 |
| 流动负债合计 | 147,840,627.19 | 53,397,407.58 | 57,385,264.19 | 147,543,733.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,598,468.92 | 670,149.22 | 797,129.2 | 389,145.99 |
| 递延所得税负债 | 3,146,701.59 | 3,259,793.5 | 3,372,885.41 | 3,485,977.31 |
| 其他非流动负债 | 44,912.72 | - | - | - |
| 非流动负债合计 | 4,790,083.23 | 3,929,942.72 | 4,170,014.61 | 3,875,123.3 |
| 负债合计 | 152,630,710.42 | 57,327,350.3 | 61,555,278.8 | 151,418,856.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,200,000 | 174,200,000 | 174,200,000 | 174,200,000 |
| 其他权益工具 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 永续债 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 资本公积 | 3,820,130,747.66 | 3,820,130,747.66 | 3,820,130,747.65 | 3,820,130,747.65 |
| 其他综合收益 | 35,513.6 | -135,948.53 | -270,873.15 | -320,758.41 |
| 未分配利润 | -5,027,148,807.53 | -5,019,310,540.1 | -5,014,532,599.81 | -5,011,232,471.03 |
| 归属于母公司股东权益合计 | 267,217,453.73 | 274,884,259.03 | 279,527,274.69 | 282,777,518.21 |
| 少数股东权益 | 190,453,361.38 | 195,091,137.83 | 202,722,469.11 | 201,443,563.74 |
| 股东权益合计 | 457,670,815.11 | 469,975,396.86 | 482,249,743.8 | 484,221,081.95 |
| 负债和股东权益合计 | 610,301,525.53 | 527,302,747.16 | 543,805,022.6 | 635,639,938.78 |
| 公告日期 | 2026-04-25 | 2026-03-16 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |