嘉戎技术
(301148)
| 流通市值：7.93亿 | | | 总市值：24.00亿 |
| 流通股本：3848.91万 | | | 总股本：1.16亿 |
| 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 | 492,763,813.23 | 488,323,353.24 | 299,934,834.77 | 267,258,213.24 |
| 应收票据及应收账款 | 613,012,222.19 | 595,849,215.29 | 556,716,943.57 | 562,375,246.59 |
| 其中：应收票据 | 11,148,166.91 | 10,845,447.99 | 10,214,908.98 | 9,872,921.15 |
| 应收账款 | 601,864,055.28 | 585,003,767.3 | 546,502,034.59 | 552,502,325.44 |
| 应收款项融资 | 5,764,248 | 2,651,233.32 | 2,827,673.8 | 3,127,479.48 |
| 预付款项 | 12,324,277.27 | 12,815,869.76 | 23,972,779.25 | 15,805,910.4 |
| 其他应收款合计 | 4,965,451.25 | 5,124,316.8 | 7,544,475.41 | 8,211,639.53 |
| 存货 | 230,384,270.54 | 231,935,654.36 | 214,771,354.44 | 212,790,755.23 |
| 合同资产 | 27,422,456.98 | 27,877,870.79 | 28,792,921.48 | 28,705,758.55 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 20,722,198.93 | 16,463,864.08 | 16,449,034.91 | 13,620,776.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,808,399,146.04 | 1,793,933,642.93 | 1,811,929,662.72 | 1,835,317,316.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,415,867.14 | 15,280,073.61 | 6,939,133.47 | 7,566,864.05 |
| 固定资产 | 171,600,264.29 | 181,887,457.29 | 167,363,485.64 | 182,668,425.35 |
| 在建工程 | 159,205,912.01 | 127,979,982.1 | 114,454,975.35 | 80,894,067.93 |
| 使用权资产 | 2,115,021.11 | 2,419,281.76 | 2,624,125.05 | 3,103,839.15 |
| 无形资产 | 31,296,606.6 | 31,905,297.74 | 32,207,076.62 | 32,615,685.44 |
| 长期待摊费用 | 985,195.18 | 878,651.51 | 1,018,308.08 | 1,106,987.3 |
| 递延所得税资产 | 18,825,438.97 | 18,277,486.31 | 17,423,879.97 | 16,348,891.41 |
| 其他非流动资产 | 32,297,025.13 | 26,835,077.05 | 36,905,651.81 | 33,778,137.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,741,330.43 | 405,463,307.37 | 378,936,635.99 | 358,082,898.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,239,140,476.47 | 2,199,396,950.3 | 2,190,866,298.71 | 2,193,400,214.39 |
| 流动负债: | | | | |
| 短期借款 | 9,301,750 | 2,802,444.44 | 2,802,688.89 | 15,102,688.89 |
| 应付票据及应付账款 | 164,390,598.42 | 163,055,536.5 | 127,489,164.04 | 149,299,933 |
| 其中：应付票据 | 9,004,443.64 | 15,223,091.11 | 12,901,227.32 | 10,555,137.82 |
| 应付账款 | 155,386,154.78 | 147,832,445.39 | 114,587,936.72 | 138,744,795.18 |
| 预收款项 | 100,000 | - | - | 300,000 |
| 合同负债 | 103,983,085.87 | 105,190,639.02 | 114,719,822.32 | 96,972,430.13 |
| 应付职工薪酬 | 23,932,083.69 | 21,203,488.58 | 17,554,078.08 | 30,329,885.61 |
| 应交税费 | 8,173,219.6 | 9,628,054 | 6,119,462.38 | 9,656,411.99 |
| 其他应付款合计 | 2,460,194.69 | 5,082,324.23 | 2,384,337.65 | 2,486,917.15 |
| 一年内到期的非流动负债 | 33,822,700.26 | 34,190,782.24 | 17,093,715.91 | 16,900,204.82 |
| 其他流动负债 | 6,887,036.51 | 7,362,425.98 | 6,713,982.47 | 6,040,942.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,050,669.04 | 348,515,694.99 | 294,877,251.74 | 327,089,414.09 |
| 非流动负债: | | | | |
| 长期借款 | 106,923,611.13 | 101,350,858.39 | 106,158,482.2 | 91,153,101.6 |
| 租赁负债 | 1,095,449.48 | 809,253.14 | 902,873.85 | 1,468,949.42 |
| 预计负债 | 6,311,923.15 | 6,353,628.93 | 5,367,629.21 | 5,730,658.57 |
| 递延收益 | 15,808,485.91 | 15,849,065.36 | 16,768,435.6 | 15,584,598.27 |
| 递延所得税负债 | 108,162.76 | 101,575.67 | 63,007.5 | 66,056.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,247,632.43 | 124,464,381.49 | 129,260,428.36 | 114,003,364.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,298,301.47 | 472,980,076.48 | 424,137,680.1 | 441,092,778.2 |
| 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 | 1,030,751,640.34 | 1,028,732,851.28 | 1,026,255,405.75 | 1,023,713,804.33 |
| 减:库存股 | 10,338,776.88 | 9,847,643.88 | 111,098 | - |
| 其他综合收益 | -195,321.26 | -176,565.32 | -183,158.7 | -76,429.64 |
| 专项储备 | 609,666.05 | 466,926.4 | 321,796.3 | 187,928.6 |
| 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 | 555,059,179.01 | 527,382,641.61 | 560,759,462.37 | 547,966,768.49 |
| 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 | 1,754,470,583.62 | 1,725,142,406.45 | 1,765,626,604.08 | 1,750,376,268.14 |
| 少数股东权益 | 1,371,591.38 | 1,274,467.37 | 1,102,014.53 | 1,931,168.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,755,842,175 | 1,726,416,873.82 | 1,766,728,618.61 | 1,752,307,436.19 |
| 负债和股东权益合计 | 2,239,140,476.47 | 2,199,396,950.3 | 2,190,866,298.71 | 2,193,400,214.39 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |