佳禾智能
(300793)
| 流通市值：44.80亿 | | | 总市值：45.82亿 |
| 流通股本：3.72亿 | | | 总股本：3.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,050,267.11 | 765,713,188.66 | 781,127,228 | 1,374,614,234.85 |
| 交易性金融资产 | 696,361,955.39 | 468,310,732.41 | 997,780,603.89 | 360,658,849.31 |
| 衍生金融资产 | - | - | 1,523,200 | 665,600 |
| 应收票据及应收账款 | 638,895,730.04 | 570,096,693.71 | 379,367,037.4 | 475,427,784.1 |
| 其中：应收票据 | 2,473,144.8 | 904,021.4 | 1,927,059.2 | - |
| 应收账款 | 636,422,585.24 | 569,192,672.31 | 377,439,978.2 | 475,427,784.1 |
| 预付款项 | 69,343,635.73 | 43,685,651.59 | 76,138,219 | 79,837,813.54 |
| 其他应收款合计 | 58,728,275.2 | 46,523,114 | 20,689,309.93 | 25,430,448.3 |
| 存货 | 791,249,771.09 | 834,508,647.52 | 487,151,354.05 | 440,543,589.44 |
| 其他流动资产 | 158,727,254.03 | 169,793,051.79 | 149,237,851.29 | 157,988,361.9 |
| 流动资产合计 | 3,280,356,888.59 | 2,898,631,079.68 | 2,893,014,803.56 | 2,915,166,681.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,890,794.24 | 3,890,794.24 | 3,899,525.77 | 4,013,919.09 |
| 其他权益工具投资 | 70,820,000 | 70,820,000 | 67,820,000 | 67,820,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 974,456,100.39 | 979,690,200.5 | 869,122,721.9 | 881,264,097.52 |
| 在建工程 | 7,329,892.43 | 9,071,011.96 | 3,209,723.32 | 5,474,983.52 |
| 使用权资产 | 4,246,849.34 | 5,786,926.49 | - | - |
| 无形资产 | 345,874,663.58 | 347,828,058.34 | 103,662,913.69 | 102,161,973.28 |
| 商誉 | 440,989,488.35 | 440,989,488.35 | - | - |
| 长期待摊费用 | 18,710,940.65 | 23,702,402.23 | 23,549,175.36 | 24,356,809.1 |
| 递延所得税资产 | 86,006,706.93 | 80,147,668.37 | 64,270,110.27 | 59,284,539.22 |
| 其他非流动资产 | 16,045,600.67 | 15,098,801.97 | 17,130,467.8 | 2,769,495.15 |
| 非流动资产合计 | 1,978,371,036.58 | 1,987,025,352.45 | 1,152,664,638.11 | 1,147,145,816.88 |
| 资产总计 | 5,258,727,925.17 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 |
| 流动负债: | | | | |
| 短期借款 | 678,202,158.31 | 321,592,132.8 | 20,154,549.04 | 86,134,415.57 |
| 应付票据及应付账款 | 835,370,882.39 | 826,271,491.25 | 601,570,797.36 | 548,463,250.2 |
| 应付账款 | 835,370,882.39 | 826,271,491.25 | 601,570,797.36 | 548,463,250.2 |
| 预收款项 | - | 92,689.2 | - | 707,791.5 |
| 合同负债 | 45,147,996.2 | 62,777,550.09 | 66,320,417.39 | 41,322,255.31 |
| 应付职工薪酬 | 56,516,687.51 | 60,470,819.32 | 34,466,695.12 | 41,601,377.23 |
| 应交税费 | 27,178,805.66 | 22,725,617.41 | 11,151,349.84 | 15,069,758.08 |
| 其他应付款合计 | 15,369,969.3 | 47,233,309.72 | 8,102,523.3 | 13,147,294.32 |
| 其中:应付利息 | 96,173.32 | 96,173.31 | - | - |
| 一年内到期的非流动负债 | 5,692,796.3 | 4,947,627.41 | 862,923.8 | 1,725,869.6 |
| 其他流动负债 | 3,958,649.29 | 6,702,345.21 | 7,616,456.21 | 4,841,612.92 |
| 流动负债合计 | 1,667,437,944.96 | 1,352,813,582.41 | 750,245,712.06 | 753,013,624.73 |
| 非流动负债: | | | | |
| 长期借款 | 162,515,061.11 | 162,514,536.32 | - | - |
| 应付债券 | 417,302,150.92 | 415,097,141.45 | 412,922,391.62 | 410,751,475.85 |
| 租赁负债 | 1,330,884.14 | 2,784,325.09 | - | - |
| 预计负债 | 20,601,893.93 | 15,665,610.03 | - | - |
| 递延收益 | 44,418,893.93 | 48,389,902.28 | 52,360,910.61 | 56,331,918.96 |
| 递延所得税负债 | 60,267,184.49 | 60,243,485.16 | 5,011,316.84 | 5,256,578.34 |
| 非流动负债合计 | 706,436,068.52 | 704,695,000.33 | 470,294,619.07 | 472,339,973.15 |
| 负债合计 | 2,373,874,013.48 | 2,057,508,582.74 | 1,220,540,331.13 | 1,225,353,597.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,546,937 | 380,546,826 | 380,545,625 | 380,545,366 |
| 其他权益工具 | 31,667,264.78 | 31,667,374.88 | 31,668,563.93 | 31,668,820.81 |
| 资本公积 | 2,102,653,173.84 | 2,132,570,467.38 | 2,132,554,908.83 | 2,132,551,581.36 |
| 减:库存股 | - | 62,296,242.95 | 62,296,242.95 | 62,296,242.95 |
| 其他综合收益 | -25,533,460.39 | -24,109,833.71 | -16,548,282.1 | -13,393,020.57 |
| 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 | 334,514,257.8 | 309,722,382.14 | 299,167,662.18 | 307,835,520.14 |
| 归属于母公司股东权益合计 | 2,883,895,048.68 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 |
| 少数股东权益 | 958,863.01 | - | - | - |
| 股东权益合计 | 2,884,853,911.69 | 2,828,147,849.39 | 2,825,139,110.54 | 2,836,958,900.44 |
| 负债和股东权益合计 | 5,258,727,925.17 | 4,885,656,432.13 | 4,045,679,441.67 | 4,062,312,498.32 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |