佳禾智能
(300793)
| 流通市值：61.88亿 | | | 总市值：63.36亿 |
| 流通股本：3.54亿 | | | 总股本：3.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,011,188,000.68 | 836,197,143.3 | 1,017,963,199.02 | 779,349,188.89 |
| 应收票据及应收账款 | 733,261,798.67 | 639,197,374.21 | 430,119,386.12 | 523,911,291.62 |
| 应收账款 | 733,261,798.67 | 639,197,374.21 | 430,119,386.12 | 523,911,291.62 |
| 预付款项 | 14,740,684.05 | 15,700,384.66 | 23,359,329.7 | 10,354,604.99 |
| 其他应收款合计 | 27,499,298.12 | 17,147,704.44 | 21,598,650.94 | 13,229,561.89 |
| 存货 | 541,179,047.48 | 592,983,713.36 | 504,991,362.92 | 468,823,407.96 |
| 其他流动资产 | 117,877,941.07 | 117,299,533.16 | 112,571,869.23 | 107,391,939.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,463,740,861 | 3,326,867,285.17 | 3,006,497,216.23 | 1,988,479,730.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,222,284.55 | 22,207,842.78 | 22,406,126.24 | 22,688,700.91 |
| 其他权益工具投资 | 99,340,000 | 99,340,000 | 99,340,000 | 99,340,000 |
| 固定资产 | 960,016,270.59 | 965,008,552.61 | 951,415,987.68 | 961,346,667.35 |
| 在建工程 | 5,003,944.53 | 838,376.58 | 2,697,958.61 | - |
| 使用权资产 | - | - | 29,457.23 | 92,251.25 |
| 无形资产 | 101,507,453.5 | 103,149,799.48 | 102,652,447.64 | 99,733,877.41 |
| 长期待摊费用 | 31,440,939.03 | 29,275,453.77 | 26,936,477.13 | 26,300,732.16 |
| 递延所得税资产 | 71,717,805.95 | 63,516,058.48 | 51,747,600.39 | 46,206,970.44 |
| 其他非流动资产 | 40,147,202.61 | 33,276,563.76 | 18,357,451.23 | 19,207,372.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,331,395,900.76 | 1,316,612,647.46 | 1,275,583,506.15 | 1,274,916,571.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 | 3,263,396,302.22 |
| 流动负债: | | | | |
| 短期借款 | 359,320,009.47 | 265,866,910.55 | 206,034,930.44 | 42,290,158.12 |
| 应付票据及应付账款 | 796,976,581.69 | 797,823,822.16 | 492,230,969.83 | 595,905,493.18 |
| 应付账款 | 796,976,581.69 | 797,823,822.16 | 492,230,969.83 | 595,905,493.18 |
| 合同负债 | 26,195,654.46 | 22,373,044 | 19,433,810.07 | 15,495,727.52 |
| 应付职工薪酬 | 39,325,071.22 | 41,676,427.18 | 37,035,124.05 | 35,331,022.22 |
| 应交税费 | 25,621,749.07 | 12,418,074.51 | 17,113,932.54 | 14,566,401.71 |
| 其他应付款合计 | 10,150,996.34 | 10,025,823.52 | 9,302,647.64 | 6,337,208.2 |
| 其中:应付利息 | 1,505,351.7 | 1,004,000 | 502,000 | - |
| 其他流动负债 | 2,027,793.67 | 1,829,817.98 | 1,664,224.56 | 1,334,580.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,617,855.92 | 1,152,013,919.9 | 782,815,639.13 | 711,260,591.39 |
| 非流动负债: | | | | |
| 应付债券 | 925,226,021.37 | 919,266,101.95 | 920,877,169.34 | - |
| 递延收益 | 64,276,292.48 | 60,694,554.58 | 43,103,279.72 | 44,719,687.94 |
| 递延所得税负债 | 4,172,193.32 | 3,119,220.15 | 2,898,083.22 | 2,486,777.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 993,674,507.17 | 983,079,876.68 | 966,878,532.28 | 47,206,465.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,253,292,363.09 | 2,135,093,796.58 | 1,749,694,171.41 | 758,467,056.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,419,333 | 338,388,800 | 338,388,800 | 338,388,800 |
| 其他权益工具 | 88,238,489.16 | 88,276,490.26 | 89,071,079.55 | - |
| 资本公积 | 1,602,930,316.41 | 1,602,525,844.57 | 1,593,569,316.28 | 1,602,525,844.57 |
| 减:库存股 | 62,296,242.95 | 62,296,242.95 | 62,296,242.95 | - |
| 其他综合收益 | -14,161,764.02 | -15,780,563.61 | -8,013,279.21 | -3,227,488.2 |
| 盈余公积 | 55,208,112.6 | 55,208,112.6 | 55,208,112.6 | 55,208,112.6 |
| 未分配利润 | 531,561,054.59 | 500,049,247.53 | 524,263,354.63 | 509,606,615.5 |
| 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 | 2,539,899,298.79 | 2,506,371,688.4 | 2,530,191,140.9 | 2,502,501,884.47 |
| 少数股东权益 | 1,945,099.88 | 2,014,447.65 | 2,195,410.07 | 2,427,361.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,541,844,398.67 | 2,508,386,136.05 | 2,532,386,550.97 | 2,504,929,245.67 |
| 负债和股东权益合计 | 4,795,136,761.76 | 4,643,479,932.63 | 4,282,080,722.38 | 3,263,396,302.22 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |