嘉戎技术
(301148)
| 流通市值：9.45亿 | | | 总市值：28.89亿 |
| 流通股本：3809.71万 | | | 总股本：1.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,967,052.31 | 88,869,600.99 | 492,763,813.23 | 488,323,353.24 |
| 应收票据及应收账款 | 614,674,684.88 | 627,299,614.88 | 613,012,222.19 | 595,849,215.29 |
| 其中：应收票据 | 8,553,551.65 | 10,920,732.08 | 11,148,166.91 | 10,845,447.99 |
| 应收账款 | 606,121,133.23 | 616,378,882.8 | 601,864,055.28 | 585,003,767.3 |
| 应收款项融资 | 3,884,656.07 | 5,937,550.97 | 5,764,248 | 2,651,233.32 |
| 预付款项 | 12,938,746.08 | 8,849,349.4 | 12,324,277.27 | 12,815,869.76 |
| 其他应收款合计 | 8,941,993.69 | 6,623,405.7 | 4,965,451.25 | 5,124,316.8 |
| 存货 | 180,166,915.57 | 178,514,554.62 | 230,384,270.54 | 231,935,654.36 |
| 合同资产 | 16,564,966.2 | 17,473,929.92 | 27,422,456.98 | 27,877,870.79 |
| 其他流动资产 | 17,229,384.07 | 18,100,916.48 | 20,722,198.93 | 16,463,864.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,766,386,044.91 | 1,787,621,697.41 | 1,808,399,146.04 | 1,793,933,642.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,280,403.66 | 12,307,230.29 | 14,415,867.14 | 15,280,073.61 |
| 其他非流动金融资产 | 3,176,973.79 | - | - | - |
| 固定资产 | 163,190,918.81 | 160,969,051.46 | 171,600,264.29 | 181,887,457.29 |
| 在建工程 | 199,840,635.99 | 196,481,813.75 | 159,205,912.01 | 127,979,982.1 |
| 使用权资产 | 1,517,562.34 | 1,824,711.18 | 2,115,021.11 | 2,419,281.76 |
| 无形资产 | 30,841,623.97 | 31,116,151.54 | 31,296,606.6 | 31,905,297.74 |
| 长期待摊费用 | 1,294,646.19 | 1,379,770.92 | 985,195.18 | 878,651.51 |
| 递延所得税资产 | 22,978,536.3 | 22,621,577.15 | 18,825,438.97 | 18,277,486.31 |
| 其他非流动资产 | 22,163,136.64 | 20,627,640.06 | 32,297,025.13 | 26,835,077.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,284,437.69 | 447,327,946.35 | 430,741,330.43 | 405,463,307.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 | 2,199,396,950.3 |
| 流动负债: | | | | |
| 短期借款 | 22,235,796.8 | 24,731,946.8 | 9,301,750 | 2,802,444.44 |
| 应付票据及应付账款 | 136,714,794.85 | 148,435,111.29 | 164,390,598.42 | 163,055,536.5 |
| 其中：应付票据 | 2,515,551.25 | 4,191,849.42 | 9,004,443.64 | 15,223,091.11 |
| 应付账款 | 134,199,243.6 | 144,243,261.87 | 155,386,154.78 | 147,832,445.39 |
| 预收款项 | 12,389.37 | 88,949.12 | 100,000 | - |
| 合同负债 | 79,553,480.91 | 72,943,168.71 | 103,983,085.87 | 105,190,639.02 |
| 应付职工薪酬 | 16,528,630.43 | 27,781,108.79 | 23,932,083.69 | 21,203,488.58 |
| 应交税费 | 6,096,535.03 | 9,105,608.54 | 8,173,219.6 | 9,628,054 |
| 其他应付款合计 | 6,223,331.46 | 8,054,131.05 | 2,460,194.69 | 5,082,324.23 |
| 一年内到期的非流动负债 | 33,555,327.08 | 33,751,214.62 | 33,822,700.26 | 34,190,782.24 |
| 其他流动负债 | 7,209,693.3 | 8,276,140.18 | 6,887,036.51 | 7,362,425.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,129,979.23 | 333,167,379.1 | 353,050,669.04 | 348,515,694.99 |
| 非流动负债: | | | | |
| 长期借款 | 123,958,012.8 | 124,571,326.78 | 106,923,611.13 | 101,350,858.39 |
| 租赁负债 | 251,854.97 | 387,613.78 | 1,095,449.48 | 809,253.14 |
| 预计负债 | 8,216,321.16 | 7,846,277.14 | 6,311,923.15 | 6,353,628.93 |
| 递延收益 | 18,160,104.22 | 18,517,970 | 15,808,485.91 | 15,849,065.36 |
| 递延所得税负债 | 50,812.5 | 53,861.25 | 108,162.76 | 101,575.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,637,105.65 | 151,377,048.95 | 130,247,632.43 | 124,464,381.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 458,767,084.88 | 484,544,428.05 | 483,298,301.47 | 472,980,076.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,497,080 | 116,497,080 | 116,497,080 | 116,497,080 |
| 资本公积 | 1,029,288,235.53 | 1,028,453,707.12 | 1,030,751,640.34 | 1,028,732,851.28 |
| 减:库存股 | 10,338,875.11 | 10,338,875.11 | 10,338,776.88 | 9,847,643.88 |
| 其他综合收益 | -234,519.31 | -216,801.73 | -195,321.26 | -176,565.32 |
| 专项储备 | 701,674.98 | 594,843.24 | 609,666.05 | 466,926.4 |
| 盈余公积 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 |
| 未分配利润 | 565,649,028.94 | 552,758,929.21 | 555,059,179.01 | 527,382,641.61 |
| 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 | 1,763,649,741.39 | 1,749,835,999.09 | 1,754,470,583.62 | 1,725,142,406.45 |
| 少数股东权益 | 1,253,656.33 | 569,216.62 | 1,371,591.38 | 1,274,467.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,764,903,397.72 | 1,750,405,215.71 | 1,755,842,175 | 1,726,416,873.82 |
| 负债和股东权益合计 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 | 2,199,396,950.3 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |