佳禾智能
(300793)
| 流通市值：43.09亿 | | | 总市值：44.07亿 |
| 流通股本：3.72亿 | | | 总股本：3.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 765,713,188.66 | 781,127,228 | 1,374,614,234.85 | 999,722,676.72 |
| 交易性金融资产 | 468,310,732.41 | 997,780,603.89 | 360,658,849.31 | 882,441,479.42 |
| 衍生金融资产 | - | 1,523,200 | 665,600 | - |
| 应收票据及应收账款 | 570,096,693.71 | 379,367,037.4 | 475,427,784.1 | 567,012,106.56 |
| 其中：应收票据 | 904,021.4 | 1,927,059.2 | - | - |
| 应收账款 | 569,192,672.31 | 377,439,978.2 | 475,427,784.1 | 567,012,106.56 |
| 预付款项 | 43,685,651.59 | 76,138,219 | 79,837,813.54 | 47,673,986.83 |
| 其他应收款合计 | 46,523,114 | 20,689,309.93 | 25,430,448.3 | 14,082,731.83 |
| 存货 | 834,508,647.52 | 487,151,354.05 | 440,543,589.44 | 505,808,812.06 |
| 其他流动资产 | 169,793,051.79 | 149,237,851.29 | 157,988,361.9 | 157,490,808.02 |
| 流动资产合计 | 2,898,631,079.68 | 2,893,014,803.56 | 2,915,166,681.44 | 3,174,232,601.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,890,794.24 | 3,899,525.77 | 4,013,919.09 | 12,824,597.64 |
| 其他权益工具投资 | 70,820,000 | 67,820,000 | 67,820,000 | 68,090,000 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 979,690,200.5 | 869,122,721.9 | 881,264,097.52 | 956,289,740.92 |
| 在建工程 | 9,071,011.96 | 3,209,723.32 | 5,474,983.52 | 3,286,569.02 |
| 使用权资产 | 5,786,926.49 | - | - | - |
| 无形资产 | 347,828,058.34 | 103,662,913.69 | 102,161,973.28 | 104,725,420.73 |
| 商誉 | 440,989,488.35 | - | - | - |
| 长期待摊费用 | 23,702,402.23 | 23,549,175.36 | 24,356,809.1 | 25,997,205.22 |
| 递延所得税资产 | 80,147,668.37 | 64,270,110.27 | 59,284,539.22 | 84,450,517.1 |
| 其他非流动资产 | 15,098,801.97 | 17,130,467.8 | 2,769,495.15 | 12,036,317.93 |
| 非流动资产合计 | 1,987,025,352.45 | 1,152,664,638.11 | 1,147,145,816.88 | 1,267,700,368.56 |
| 资产总计 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 | 4,441,932,970 |
| 流动负债: | | | | |
| 短期借款 | 321,592,132.8 | 20,154,549.04 | 86,134,415.57 | 203,910,048.64 |
| 应付票据及应付账款 | 826,271,491.25 | 601,570,797.36 | 548,463,250.2 | 634,934,662.59 |
| 应付账款 | 826,271,491.25 | 601,570,797.36 | 548,463,250.2 | 634,934,662.59 |
| 预收款项 | 92,689.2 | - | 707,791.5 | - |
| 合同负债 | 62,777,550.09 | 66,320,417.39 | 41,322,255.31 | 33,474,435.23 |
| 应付职工薪酬 | 60,470,819.32 | 34,466,695.12 | 41,601,377.23 | 37,376,835.47 |
| 应交税费 | 22,725,617.41 | 11,151,349.84 | 15,069,758.08 | 19,850,613.87 |
| 其他应付款合计 | 47,233,309.72 | 8,102,523.3 | 13,147,294.32 | 10,807,782.85 |
| 其中:应付利息 | 96,173.31 | - | - | - |
| 一年内到期的非流动负债 | 4,947,627.41 | 862,923.8 | 1,725,869.6 | 1,294,687.2 |
| 其他流动负债 | 6,702,345.21 | 7,616,456.21 | 4,841,612.92 | 3,217,633.75 |
| 流动负债合计 | 1,352,813,582.41 | 750,245,712.06 | 753,013,624.73 | 944,866,699.6 |
| 非流动负债: | | | | |
| 长期借款 | 162,514,536.32 | - | - | - |
| 应付债券 | 415,097,141.45 | 412,922,391.62 | 410,751,475.85 | 408,253,696.77 |
| 租赁负债 | 2,784,325.09 | - | - | - |
| 预计负债 | 15,665,610.03 | - | - | - |
| 递延收益 | 48,389,902.28 | 52,360,910.61 | 56,331,918.96 | 59,516,661.05 |
| 递延所得税负债 | 60,243,485.16 | 5,011,316.84 | 5,256,578.34 | 1,120,193.7 |
| 非流动负债合计 | 704,695,000.33 | 470,294,619.07 | 472,339,973.15 | 468,890,551.52 |
| 负债合计 | 2,057,508,582.74 | 1,220,540,331.13 | 1,225,353,597.88 | 1,413,757,251.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,546,826 | 380,545,625 | 380,545,366 | 380,538,312 |
| 其他权益工具 | 31,667,374.88 | 31,668,563.93 | 31,668,820.81 | 37,945,033.87 |
| 资本公积 | 2,132,570,467.38 | 2,132,554,908.83 | 2,132,551,581.36 | 2,140,776,887.58 |
| 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 | -24,109,833.71 | -16,548,282.1 | -13,393,020.57 | -13,856,666.63 |
| 盈余公积 | 60,046,875.65 | 60,046,875.65 | 60,046,875.65 | 60,046,875.65 |
| 未分配利润 | 309,722,382.14 | 299,167,662.18 | 307,835,520.14 | 485,021,519.36 |
| 归属于母公司股东权益合计 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 | 3,028,175,718.88 |
| 股东权益合计 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 | 3,028,175,718.88 |
| 负债和股东权益合计 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 | 4,441,932,970 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |