佳缘科技
(301117)
| 流通市值：14.52亿 | | | 总市值：29.25亿 |
| 流通股本：4581.85万 | | | 总股本：9226.33万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,581,767.85 | 554,324,971.34 | 657,307,679.82 | 699,126,134.83 |
| 应收票据及应收账款 | 242,524,827.46 | 272,208,079.09 | 345,282,775.39 | 306,639,156.54 |
| 其中：应收票据 | 9,452,067.15 | 12,424,033.31 | 24,755,874.4 | 19,055,874.4 |
| 应收账款 | 233,072,760.31 | 259,784,045.78 | 320,526,900.99 | 287,583,282.14 |
| 应收款项融资 | 329,450 | - | 10,400,306 | 8,502,192.5 |
| 预付款项 | 6,690,879.98 | 5,182,485.54 | 13,980,038.12 | 13,978,836.66 |
| 其他应收款合计 | 6,090,663.51 | 5,641,955.1 | 5,953,488.17 | 5,747,999.36 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 434,500,706.35 | 392,312,238.32 | 286,062,123.04 | 287,942,411.15 |
| 合同资产 | 4,006,627.76 | 5,591,732.96 | 3,611,736.51 | 3,598,990.88 |
| 其他流动资产 | 28,160,551.71 | 22,627,251.1 | 8,067,935.62 | 7,061,456.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,215,105,622.9 | 1,259,108,861.73 | 1,330,666,082.67 | 1,332,597,178.89 |
| 非流动资产: | | | | |
| 固定资产 | 122,921,140.76 | 117,517,033.86 | 65,500,639.64 | 64,811,581.37 |
| 在建工程 | 19,975,517.4 | 960,490.72 | - | - |
| 使用权资产 | 7,951,359.36 | 9,782,285.62 | 8,973,565.62 | 10,417,946.43 |
| 无形资产 | 9,753,270.51 | 10,016,427.81 | 328,635.28 | 321,781.51 |
| 商誉 | 7,891,191.58 | 7,891,191.58 | - | - |
| 长期待摊费用 | 2,545,182.14 | 1,709,364.84 | 1,804,052.87 | 1,548,722.45 |
| 递延所得税资产 | 10,092,977.73 | 10,232,274.31 | 9,342,315.82 | 8,719,686.12 |
| 其他非流动资产 | 5,875,048.52 | 6,378,160.01 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,005,688 | 164,487,228.75 | 85,949,209.23 | 85,819,717.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,402,111,310.9 | 1,423,596,090.48 | 1,416,615,291.9 | 1,418,416,896.77 |
| 流动负债: | | | | |
| 短期借款 | - | 1,001,055.56 | - | - |
| 应付票据及应付账款 | 64,775,135.14 | 66,284,196.7 | 48,739,526.29 | 55,149,031.15 |
| 应付账款 | 64,775,135.14 | 66,284,196.7 | 48,739,526.29 | 55,149,031.15 |
| 合同负债 | 6,765,087.9 | 5,774,187.8 | 3,302,966.19 | 4,020,550.52 |
| 应付职工薪酬 | 4,402,903.98 | 8,637,632.04 | 6,502,670.52 | 5,438,059.91 |
| 应交税费 | 417,264.72 | 1,045,788.21 | 3,152,228.21 | 7,571,265.34 |
| 其他应付款合计 | 15,342,233.46 | 16,315,751.05 | 176,749.76 | 257,499.16 |
| 应付股利 | 5,300,000 | 5,300,000 | - | - |
| 一年内到期的非流动负债 | 3,645,114.55 | 5,418,274.25 | 4,574,452.94 | 5,896,172.41 |
| 其他流动负债 | 9,993,825 | 7,174,810 | 2,915,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,341,564.75 | 111,651,695.61 | 69,363,593.91 | 78,332,578.49 |
| 非流动负债: | | | | |
| 租赁负债 | 1,954,084.42 | 2,720,250.15 | 1,927,410.15 | 2,650,725.39 |
| 递延所得税负债 | 1,032,990.25 | 956,419.33 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,987,074.67 | 3,676,669.48 | 1,927,410.15 | 2,650,725.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,328,639.42 | 115,328,365.09 | 71,291,004.06 | 80,983,303.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,263,300 | 92,263,300 | 92,263,300 | 92,263,300 |
| 资本公积 | 1,004,125,754.35 | 1,002,481,776.05 | 1,005,555,257.19 | 1,002,349,020.92 |
| 盈余公积 | 30,116,939.21 | 30,116,939.21 | 29,143,357.56 | 29,143,357.56 |
| 未分配利润 | 162,268,348.48 | 178,021,162.25 | 216,958,822.77 | 212,160,694.63 |
| 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 | 1,288,774,342.04 | 1,302,883,177.51 | 1,343,920,737.52 | 1,335,916,373.11 |
| 少数股东权益 | 5,008,329.44 | 5,384,547.88 | 1,403,550.32 | 1,517,219.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,293,782,671.48 | 1,308,267,725.39 | 1,345,324,287.84 | 1,337,433,592.89 |
| 负债和股东权益合计 | 1,402,111,310.9 | 1,423,596,090.48 | 1,416,615,291.9 | 1,418,416,896.77 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |