嘉戎技术
(301148)
| 流通市值：30.68亿 | | | 总市值：60.71亿 |
| 流通股本：5887.31万 | | | 总股本：1.16亿 |
| 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 | 65,176,893.08 | 40,009,345.1 | 148,425,922.45 | 34,698,416.28 |
| 交易性金融资产 | 763,640,752.3 | 830,596,202.04 | 728,424,443.72 | 830,453,572.07 |
| 应收票据及应收账款 | 598,754,325.15 | 597,714,722.6 | 608,133,535.83 | 636,001,171.26 |
| 其中：应收票据 | 14,621,082.63 | 15,235,192.61 | 11,686,626.86 | 7,996,007.72 |
| 应收账款 | 584,133,242.52 | 582,479,529.99 | 596,446,908.97 | 628,005,163.54 |
| 应收款项融资 | 1,158,378.48 | 6,254,997.56 | 6,613,124.3 | 407,097.66 |
| 预付款项 | 11,084,780.84 | 9,911,822.16 | 8,203,426.47 | 9,852,463.87 |
| 其他应收款合计 | 8,558,036.18 | 7,054,899.6 | 7,360,463.36 | 9,025,268.35 |
| 存货 | 195,979,290.8 | 193,887,725.41 | 182,486,290.27 | 188,890,954.67 |
| 合同资产 | 18,083,668.1 | 17,860,415.65 | 16,559,691.44 | 15,027,422.54 |
| 一年内到期的非流动资产 | 1,389,967.22 | 1,128,266.23 | 905,216.5 | - |
| 其他流动资产 | 24,344,161.43 | 20,070,152.08 | 19,048,246.16 | 18,538,279.96 |
| 流动资产合计 | 1,688,223,913.17 | 1,724,557,227.09 | 1,726,467,879.38 | 1,742,980,067.83 |
| 非流动资产: | | | | |
| 长期应收款 | 713,371.22 | 960,519.93 | 1,172,694.36 | - |
| 长期股权投资 | 13,108,237.53 | 23,138,754.07 | 23,065,067.39 | 14,192,596.75 |
| 其他非流动金融资产 | 5,681,622.11 | 3,862,879.77 | 3,787,879.77 | 4,065,498.98 |
| 固定资产 | 386,428,660.66 | 313,301,045.1 | 321,612,687.63 | 285,725,114.93 |
| 在建工程 | 11,364,891.98 | 77,704,634.16 | 75,935,565.59 | 97,270,264.75 |
| 使用权资产 | 18,184,176.5 | 643,186.58 | 1,161,447.06 | 1,688,370.17 |
| 无形资产 | 40,025,701.87 | 29,397,003.12 | 29,828,290.28 | 30,293,139.06 |
| 商誉 | 3,836,602.81 | - | - | - |
| 长期待摊费用 | 2,584,300.98 | 2,175,236.24 | 1,960,363.97 | 1,878,331.43 |
| 递延所得税资产 | 29,881,502.86 | 29,812,484.17 | 29,726,352.26 | 24,966,421.89 |
| 其他非流动资产 | 25,805,952.44 | 14,295,734.56 | 16,631,666.2 | 22,978,682.76 |
| 非流动资产合计 | 537,615,020.96 | 495,291,477.7 | 504,882,014.51 | 483,058,420.72 |
| 资产总计 | 2,225,838,934.13 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,019,957.01 | 14,170,559.9 |
| 应付票据及应付账款 | 174,652,435.46 | 156,514,043.7 | 159,800,706.05 | 153,970,002.1 |
| 其中：应付票据 | 13,766,951.98 | 4,566,816.38 | 12,795,876.98 | 7,949,838.5 |
| 应付账款 | 160,885,483.48 | 151,947,227.32 | 147,004,829.07 | 146,020,163.6 |
| 预收款项 | 552,337.57 | 516,682.86 | 612,454.29 | 523,210.99 |
| 合同负债 | 72,272,058.85 | 83,356,776.3 | 64,037,001.01 | 72,433,230.29 |
| 应付职工薪酬 | 20,485,831.97 | 17,448,248.93 | 31,659,953.99 | 24,061,979.15 |
| 应交税费 | 6,666,583.81 | 8,472,158.93 | 10,469,175.03 | 7,050,041.23 |
| 其他应付款合计 | 9,383,770.41 | 8,115,154.67 | 9,317,674.64 | 5,399,414.1 |
| 一年内到期的非流动负债 | 11,063,060.43 | 19,363,728.32 | 26,799,700.56 | 21,561,036.21 |
| 其他流动负债 | 9,634,744.75 | 10,077,203.09 | 7,138,433.93 | 8,129,293.61 |
| 流动负债合计 | 304,710,823.25 | 303,863,996.8 | 317,855,056.51 | 307,298,767.58 |
| 非流动负债: | | | | |
| 长期借款 | 122,376,718.83 | 122,146,195.17 | 121,181,967.18 | 115,971,318.18 |
| 租赁负债 | 12,950,679.93 | - | - | 19,574.58 |
| 预计负债 | 8,269,639.52 | 8,494,484.33 | 8,829,438.38 | 8,401,448.37 |
| 递延收益 | 21,069,237.8 | 21,313,240.5 | 21,557,258.4 | 17,449,993.74 |
| 递延所得税负债 | 3,329,233.78 | 61,987.67 | 64,400.33 | 44,715 |
| 非流动负债合计 | 167,995,509.86 | 152,015,907.67 | 151,633,064.29 | 141,887,049.87 |
| 负债合计 | 472,706,333.11 | 455,879,904.47 | 469,488,120.8 | 449,185,817.45 |
| 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 | 1,022,854,308.35 | 1,022,854,308.35 | 1,022,854,308.35 | 1,029,624,195.08 |
| 减:库存股 | 2,161,733.32 | 2,161,733.32 | 2,161,733.32 | 2,161,733.32 |
| 其他综合收益 | -464,450.86 | -371,868.62 | -179,954.39 | -92,946.8 |
| 专项储备 | 1,918,031.05 | 1,775,597.13 | 1,398,571.7 | 1,050,935.25 |
| 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 | 530,974,082.27 | 560,683,731.4 | 558,763,381.02 | 566,870,794 |
| 归属于母公司股东权益合计 | 1,731,704,433.85 | 1,761,364,231.3 | 1,759,258,769.72 | 1,773,875,440.57 |
| 少数股东权益 | 21,428,167.17 | 2,604,569.02 | 2,603,003.37 | 2,977,230.53 |
| 股东权益合计 | 1,753,132,601.02 | 1,763,968,800.32 | 1,761,861,773.09 | 1,776,852,671.1 |
| 负债和股东权益合计 | 2,225,838,934.13 | 2,219,848,704.79 | 2,231,349,893.89 | 2,226,038,488.55 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |