佳缘科技
(301117)
| 流通市值：18.68亿 | | | 总市值：30.37亿 |
| 流通股本：5674.99万 | | | 总股本：9226.33万 |
| 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 | 405,210,159.8 | 553,549,127 | 491,581,767.85 | 554,324,971.34 |
| 应收票据及应收账款 | 344,545,491.09 | 327,317,959.53 | 242,524,827.46 | 272,208,079.09 |
| 其中：应收票据 | 1,803,539.12 | 2,187,744.89 | 9,452,067.15 | 12,424,033.31 |
| 应收账款 | 342,741,951.97 | 325,130,214.64 | 233,072,760.31 | 259,784,045.78 |
| 应收款项融资 | 368,488.33 | - | 329,450 | - |
| 预付款项 | 19,832,437.9 | 9,390,196.15 | 6,690,879.98 | 5,182,485.54 |
| 其他应收款合计 | 7,106,825.37 | 6,096,990.83 | 6,090,663.51 | 5,641,955.1 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 372,479,936.61 | 379,525,987.73 | 434,500,706.35 | 392,312,238.32 |
| 合同资产 | 5,926,118.17 | 5,571,195.03 | 4,006,627.76 | 5,591,732.96 |
| 其他流动资产 | 19,490,585.9 | 18,423,231.2 | 28,160,551.71 | 22,627,251.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,174,960,043.17 | 1,301,094,835.75 | 1,215,105,622.9 | 1,259,108,861.73 |
| 非流动资产: | | | | |
| 固定资产 | 175,789,567.64 | 156,953,078.46 | 122,921,140.76 | 117,517,033.86 |
| 在建工程 | 28,615,422.81 | 33,538,138.38 | 19,975,517.4 | 960,490.72 |
| 使用权资产 | 5,997,385.29 | 6,201,463.45 | 7,951,359.36 | 9,782,285.62 |
| 无形资产 | 9,234,962.82 | 9,491,133.59 | 9,753,270.51 | 10,016,427.81 |
| 商誉 | 7,891,191.58 | 7,891,191.58 | 7,891,191.58 | 7,891,191.58 |
| 长期待摊费用 | 1,449,634.9 | 1,696,877.26 | 2,545,182.14 | 1,709,364.84 |
| 递延所得税资产 | 13,342,648.5 | 13,579,782.64 | 10,092,977.73 | 10,232,274.31 |
| 其他非流动资产 | 9,019.03 | 1,168,288.03 | 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 | 242,329,832.57 | 230,519,953.39 | 187,005,688 | 164,487,228.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,417,289,875.74 | 1,531,614,789.14 | 1,402,111,310.9 | 1,423,596,090.48 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 100,000,000 | - | 1,001,055.56 |
| 应付票据及应付账款 | 92,439,054.06 | 83,088,529.2 | 64,775,135.14 | 66,284,196.7 |
| 其中：应付票据 | 5,269,800 | 1,549,800 | - | - |
| 应付账款 | 87,169,254.06 | 81,538,729.2 | 64,775,135.14 | 66,284,196.7 |
| 合同负债 | 5,608,251.24 | 4,176,817.07 | 6,765,087.9 | 5,774,187.8 |
| 应付职工薪酬 | 4,643,724.2 | 4,453,811.63 | 4,402,903.98 | 8,637,632.04 |
| 应交税费 | 1,330,693.01 | 971,506.89 | 417,264.72 | 1,045,788.21 |
| 其他应付款合计 | 10,192,707.8 | 12,346,570.02 | 15,342,233.46 | 16,315,751.05 |
| 应付股利 | 2,300,000 | 2,300,000 | 5,300,000 | 5,300,000 |
| 一年内到期的非流动负债 | 3,496,492.59 | 3,214,344.22 | 3,645,114.55 | 5,418,274.25 |
| 其他流动负债 | 2,046,826.51 | 2,940,125 | 9,993,825 | 7,174,810 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,757,749.41 | 211,191,704.03 | 105,341,564.75 | 111,651,695.61 |
| 非流动负债: | | | | |
| 租赁负债 | 1,162,211.55 | 1,219,913.93 | 1,954,084.42 | 2,720,250.15 |
| 递延所得税负债 | 566,027.58 | 758,000.58 | 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 | 1,728,239.13 | 1,977,914.51 | 2,987,074.67 | 3,676,669.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 122,485,988.54 | 213,169,618.54 | 108,328,639.42 | 115,328,365.09 |
| 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 | 1,007,413,710.92 | 1,005,769,732.63 | 1,004,125,754.35 | 1,002,481,776.05 |
| 盈余公积 | 30,116,939.21 | 30,116,939.21 | 30,116,939.21 | 30,116,939.21 |
| 未分配利润 | 160,167,002.56 | 185,802,206.87 | 162,268,348.48 | 178,021,162.25 |
| 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 | 1,289,960,952.69 | 1,313,952,178.71 | 1,288,774,342.04 | 1,302,883,177.51 |
| 少数股东权益 | 4,842,934.51 | 4,492,991.89 | 5,008,329.44 | 5,384,547.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,294,803,887.2 | 1,318,445,170.6 | 1,293,782,671.48 | 1,308,267,725.39 |
| 负债和股东权益合计 | 1,417,289,875.74 | 1,531,614,789.14 | 1,402,111,310.9 | 1,423,596,090.48 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |