*ST佳沃
(300268)
| 流通市值：18.59亿 | | | 总市值：24.21亿 |
| 流通股本：1.34亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,250,994.25 | 48,408,113.79 | 362,325,439.39 | 216,210,892.09 |
| 交易性金融资产 | - | - | 115,750,205.74 | 23,516,618.34 |
| 应收票据及应收账款 | 103,323,856.83 | 88,730,596.18 | 308,823,043.46 | 349,503,577.45 |
| 应收账款 | 103,323,856.83 | 88,730,596.18 | 308,823,043.46 | 349,503,577.45 |
| 预付款项 | 21,236,024.77 | 15,098,329.15 | 52,156,720.26 | 43,685,741.3 |
| 其他应收款合计 | 2,264,267.82 | 2,388,762.33 | 88,395,655.2 | 76,268,550.14 |
| 存货 | 268,812,598.15 | 350,780,957.05 | 1,579,122,501.36 | 1,458,652,618.12 |
| 其他流动资产 | 2,662,411.28 | 2,561,760.15 | 45,163,652.93 | 48,513,425.79 |
| 流动资产合计 | 418,550,153.1 | 507,968,518.65 | 2,551,737,218.34 | 2,216,351,423.23 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 350,053.12 | 9,848,663.62 | 8,651,687.57 |
| 固定资产 | 62,497,508.78 | 64,343,480.43 | 1,846,131,771.16 | 1,891,696,145.69 |
| 在建工程 | - | - | 64,496,150.33 | 69,037,897.43 |
| 使用权资产 | 3,188,663.79 | 2,669,562.07 | 98,738,241.34 | 108,820,506.13 |
| 无形资产 | 24,159,102.92 | 24,479,072.85 | 3,615,868,497.14 | 3,622,784,944.62 |
| 商誉 | 27,034,595.11 | 27,034,595.11 | 48,659,432.26 | 48,690,160.48 |
| 长期待摊费用 | 189,000 | 195,750 | 204,563.45 | 299,586.58 |
| 递延所得税资产 | 6,768,130.99 | 7,105,054.84 | 1,364,577,469.22 | 1,326,722,896.71 |
| 其他非流动资产 | 1,417,867.91 | 1,493,851.71 | 4,019,438.45 | 2,250,764.76 |
| 非流动资产合计 | 125,254,869.5 | 127,671,420.13 | 7,052,544,226.97 | 7,078,954,589.97 |
| 资产总计 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 |
| 流动负债: | | | | |
| 短期借款 | 173,335.88 | 39,141,499.84 | 87,940,975.13 | 77,100,519.66 |
| 应付票据及应付账款 | 11,700,599.52 | 65,344,377.65 | 1,076,287,170.5 | 1,198,022,486.23 |
| 应付账款 | 11,700,599.52 | 65,344,377.65 | 1,076,287,170.5 | 1,198,022,486.23 |
| 合同负债 | 6,710,053.59 | 2,888,217.81 | 36,521,441.56 | 52,611,927.87 |
| 应付职工薪酬 | 17,337,193.44 | 17,336,992.1 | 45,564,047.84 | 44,693,772.51 |
| 应交税费 | 1,307,888.32 | 1,176,950.2 | 18,713,904.81 | 21,129,077.35 |
| 其他应付款合计 | 17,586,884.98 | 18,874,090.15 | 122,238,107.83 | 124,389,534.3 |
| 一年内到期的非流动负债 | 1,942,370.38 | 2,484,314.6 | 79,179,706.79 | 78,906,595.36 |
| 其他流动负债 | 626,938.08 | 297,291.18 | 304,613.85 | 629,291.14 |
| 流动负债合计 | 57,385,264.19 | 147,543,733.53 | 1,466,749,968.31 | 1,597,483,204.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 25,458,602.94 | 26,938,365.54 |
| 应付债券 | - | - | 1,127,985,297.67 | 1,114,078,910.73 |
| 租赁负债 | 797,129.2 | 389,145.99 | 61,383,637.08 | 70,763,476.53 |
| 长期应付款 | - | - | 98,736,730.4 | 105,022,196.86 |
| 递延所得税负债 | 3,372,885.41 | 3,485,977.31 | 1,108,621,396.06 | 1,107,528,578.97 |
| 其他非流动负债 | - | - | 6,293,490,350.65 | 5,730,858,091.23 |
| 非流动负债合计 | 4,170,014.61 | 3,875,123.3 | 8,715,676,014.8 | 8,155,189,619.86 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 61,555,278.8 | 151,418,856.83 | 10,182,425,983.1 | 9,752,672,824.28 |
| 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 | 3,820,130,747.65 | 3,820,130,747.65 | 2,738,384,141.57 | 2,659,404,748.14 |
| 其他综合收益 | -270,873.15 | -320,758.41 | 18,732,980.98 | 17,479,052.4 |
| 未分配利润 | -5,014,532,599.81 | -5,011,232,471.03 | -4,774,747,321.99 | -4,593,833,895.16 |
| 归属于母公司股东权益合计 | 279,527,274.69 | 282,777,518.21 | -543,430,199.44 | -442,750,094.62 |
| 少数股东权益 | 202,722,469.11 | 201,443,563.74 | -34,714,338.36 | -14,616,716.46 |
| 股东权益合计 | 482,249,743.8 | 484,221,081.95 | -578,144,537.8 | -457,366,811.08 |
| 负债和股东权益合计 | 543,805,022.6 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-03-13 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |