佳禾智能
(300793)
| 流通市值：64.15亿 | | | 总市值：65.60亿 |
| 流通股本：3.72亿 | | | 总股本：3.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 964,093,500.72 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 |
| 交易性金融资产 | 1,064,389,780.84 | 1,155,768,403.24 | 1,106,873,066.31 | 1,017,994,090.93 |
| 衍生金融资产 | 1,422,000 | - | - | - |
| 应收票据及应收账款 | 445,478,244.07 | 418,012,058.06 | 401,832,879.44 | 733,261,798.67 |
| 应收账款 | 445,478,244.07 | 418,012,058.06 | 401,832,879.44 | 733,261,798.67 |
| 预付款项 | 32,378,449.73 | 23,785,743.25 | 8,595,692.74 | 14,740,684.05 |
| 其他应收款合计 | 12,436,277.25 | 18,560,492.72 | 24,545,521.49 | 27,499,298.12 |
| 存货 | 436,718,430.8 | 406,911,193.63 | 488,456,512.88 | 541,179,047.48 |
| 其他流动资产 | 140,283,400.75 | 122,066,654.8 | 112,606,996.88 | 117,877,941.07 |
| 流动资产合计 | 3,097,200,084.16 | 2,921,020,818.95 | 3,062,240,284.79 | 3,463,740,861 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,895,005.42 | 12,890,962.08 | 12,942,100 | 22,222,284.55 |
| 其他权益工具投资 | 68,090,000 | 98,560,000 | 98,560,000 | 99,340,000 |
| 固定资产 | 962,394,176.45 | 972,485,296.84 | 973,215,102.3 | 960,016,270.59 |
| 在建工程 | 3,352,495.15 | 1,739,043.92 | 13,048,351.5 | 5,003,944.53 |
| 无形资产 | 107,218,521.26 | 104,324,187.74 | 102,892,951.48 | 101,507,453.5 |
| 长期待摊费用 | 27,814,442.09 | 29,084,696.27 | 30,046,474.03 | 31,440,939.03 |
| 递延所得税资产 | 83,716,907.11 | 73,727,990.94 | 70,389,475.24 | 71,717,805.95 |
| 其他非流动资产 | 10,444,836.43 | 12,197,605.43 | 11,835,730.67 | 40,147,202.61 |
| 非流动资产合计 | 1,275,926,383.91 | 1,305,009,783.22 | 1,312,930,185.22 | 1,331,395,900.76 |
| 资产总计 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 |
| 流动负债: | | | | |
| 短期借款 | 238,649,369.8 | 110,297,450.78 | 160,101,472.43 | 359,320,009.47 |
| 应付票据及应付账款 | 548,495,436.26 | 492,495,802.07 | 610,992,474.84 | 796,976,581.69 |
| 应付账款 | 548,495,436.26 | 492,495,802.07 | 610,992,474.84 | 796,976,581.69 |
| 合同负债 | 23,233,023.38 | 22,908,846.74 | 13,496,407.26 | 26,195,654.46 |
| 应付职工薪酬 | 33,746,314.48 | 35,149,246.33 | 41,677,622.75 | 39,325,071.22 |
| 应交税费 | 19,022,449.36 | 22,390,375.18 | 23,022,236.04 | 25,621,749.07 |
| 其他应付款合计 | 9,385,639.15 | 8,137,417.32 | 9,310,588.03 | 10,150,996.34 |
| 其中:应付利息 | - | - | 87,000 | 1,505,351.7 |
| 一年内到期的非流动负债 | 863,474.8 | 431,753.4 | 863,547.2 | - |
| 其他流动负债 | 1,682,168.64 | 1,451,969.33 | 1,091,248.98 | 2,027,793.67 |
| 流动负债合计 | 875,077,875.87 | 693,262,861.15 | 860,555,597.53 | 1,259,617,855.92 |
| 非流动负债: | | | | |
| 应付债券 | 405,848,995.98 | 403,312,571.66 | 400,797,798.99 | 925,226,021.37 |
| 递延收益 | 63,480,080.84 | 62,949,013.15 | 62,491,551.09 | 64,276,292.48 |
| 递延所得税负债 | 1,478,006.14 | 2,929,504.37 | 3,206,010.79 | 4,172,193.32 |
| 非流动负债合计 | 470,807,082.96 | 469,191,089.18 | 466,495,360.87 | 993,674,507.17 |
| 负债合计 | 1,345,884,958.83 | 1,162,453,950.33 | 1,327,050,958.4 | 2,253,292,363.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,525,392 | 380,524,215 | 380,522,732 | 338,419,333 |
| 其他权益工具 | 37,960,420.7 | 37,961,827.5 | 37,963,603.58 | 88,238,489.16 |
| 资本公积 | 2,140,610,613.47 | 2,140,595,437.98 | 2,140,576,402.11 | 1,602,930,316.41 |
| 减:库存股 | 62,296,242.95 | 62,296,242.95 | 62,296,242.95 | 62,296,242.95 |
| 其他综合收益 | -12,306,788.46 | -6,383,410.07 | -6,287,575.7 | -14,161,764.02 |
| 盈余公积 | 60,046,875.65 | 60,046,875.65 | 60,046,875.65 | 55,208,112.6 |
| 未分配利润 | 481,318,230.65 | 511,709,145.77 | 495,934,178.14 | 531,561,054.59 |
| 归属于母公司股东权益合计 | 3,025,858,501.06 | 3,062,157,848.88 | 3,046,459,972.83 | 2,539,899,298.79 |
| 少数股东权益 | 1,383,008.18 | 1,418,802.96 | 1,659,538.78 | 1,945,099.88 |
| 股东权益合计 | 3,027,241,509.24 | 3,063,576,651.84 | 3,048,119,511.61 | 2,541,844,398.67 |
| 负债和股东权益合计 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |