嘉戎技术
(301148)
| 流通市值：7.45亿 | | | 总市值：22.55亿 |
| 流通股本：3848.91万 | | | 总股本：1.16亿 |
| 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 | 299,934,834.77 | 267,258,213.24 | 303,422,641.46 | 427,928,067.98 |
| 应收票据及应收账款 | 556,716,943.57 | 562,375,246.59 | 592,129,261.6 | 587,097,652.06 |
| 其中：应收票据 | 10,214,908.98 | 9,872,921.15 | 9,169,562.5 | 32,798,320.4 |
| 应收账款 | 546,502,034.59 | 552,502,325.44 | 582,959,699.1 | 554,299,331.66 |
| 应收款项融资 | 2,827,673.8 | 3,127,479.48 | 1,638,000 | 1,972,099 |
| 预付款项 | 23,972,779.25 | 15,805,910.4 | 24,164,725.58 | 16,762,527.95 |
| 其他应收款合计 | 7,544,475.41 | 8,211,639.53 | 14,943,528.61 | 14,504,459.11 |
| 存货 | 214,771,354.44 | 212,790,755.23 | 220,305,015.99 | 225,985,450.12 |
| 合同资产 | 28,792,921.48 | 28,705,758.55 | 27,270,895.33 | 27,248,652.44 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 16,449,034.91 | 13,620,776.6 | 12,045,876.49 | 9,443,279.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,811,929,662.72 | 1,835,317,316.3 | 1,825,319,217.81 | 1,826,144,560.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,939,133.47 | 7,566,864.05 | 8,539,928.67 | 3,851,964.77 |
| 固定资产 | 167,363,485.64 | 182,668,425.35 | 195,976,238.09 | 213,663,506.62 |
| 在建工程 | 114,454,975.35 | 80,894,067.93 | 14,450,311.5 | 6,050,917.28 |
| 使用权资产 | 2,624,125.05 | 3,103,839.15 | 3,626,482.43 | 4,145,579.78 |
| 无形资产 | 32,207,076.62 | 32,615,685.44 | 32,514,272.05 | 33,043,859.89 |
| 长期待摊费用 | 1,018,308.08 | 1,106,987.3 | 1,155,219.92 | 415,109.09 |
| 递延所得税资产 | 17,423,879.97 | 16,348,891.41 | 12,342,219.64 | 11,560,799.27 |
| 其他非流动资产 | 36,905,651.81 | 33,778,137.46 | 39,781,676.44 | 36,043,671.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 378,936,635.99 | 358,082,898.09 | 308,386,348.74 | 308,775,408.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,190,866,298.71 | 2,193,400,214.39 | 2,133,705,566.55 | 2,134,919,968.65 |
| 流动负债: | | | | |
| 短期借款 | 2,802,688.89 | 15,102,688.89 | 20,750,208.33 | 19,265,820.3 |
| 应付票据及应付账款 | 127,489,164.04 | 149,299,933 | 122,502,295.49 | 140,155,716.57 |
| 其中：应付票据 | 12,901,227.32 | 10,555,137.82 | 9,410,525.16 | 13,858,177.68 |
| 应付账款 | 114,587,936.72 | 138,744,795.18 | 113,091,770.33 | 126,297,538.89 |
| 预收款项 | - | 300,000 | - | 850,000 |
| 合同负债 | 114,719,822.32 | 96,972,430.13 | 98,747,435.24 | 93,138,028.67 |
| 应付职工薪酬 | 17,554,078.08 | 30,329,885.61 | 21,314,940.2 | 19,073,450.16 |
| 应交税费 | 6,119,462.38 | 9,656,411.99 | 10,387,914.37 | 7,354,784.35 |
| 其他应付款合计 | 2,384,337.65 | 2,486,917.15 | 2,163,900.6 | 2,731,936.93 |
| 一年内到期的非流动负债 | 17,093,715.91 | 16,900,204.82 | 17,602,691.03 | 17,313,814.38 |
| 其他流动负债 | 6,713,982.47 | 6,040,942.5 | 6,566,953.07 | 24,049,982.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,877,251.74 | 327,089,414.09 | 300,036,338.33 | 323,933,533.91 |
| 非流动负债: | | | | |
| 长期借款 | 106,158,482.2 | 91,153,101.6 | 62,788,048.31 | 60,553,862.45 |
| 租赁负债 | 902,873.85 | 1,468,949.42 | 1,120,724.79 | 1,303,696.14 |
| 预计负债 | 5,367,629.21 | 5,730,658.57 | 5,768,522.85 | 5,717,270.35 |
| 递延收益 | 16,768,435.6 | 15,584,598.27 | 15,377,987.82 | 15,616,087.08 |
| 递延所得税负债 | 63,007.5 | 66,056.25 | 479,862.68 | 429,661.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,260,428.36 | 114,003,364.11 | 85,535,146.45 | 83,620,577.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,137,680.1 | 441,092,778.2 | 385,571,484.78 | 407,554,111.01 |
| 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 | 1,026,255,405.75 | 1,023,713,804.33 | 1,020,958,037.72 | 1,020,958,037.72 |
| 减:库存股 | 111,098 | - | - | - |
| 其他综合收益 | -183,158.7 | -76,429.64 | -103,288.42 | -84,087.44 |
| 专项储备 | 321,796.3 | 187,928.6 | 166,443.78 | 151,958.53 |
| 盈余公积 | 62,087,116.36 | 62,087,116.36 | 57,208,050.28 | 57,208,050.28 |
| 未分配利润 | 560,759,462.37 | 547,966,768.49 | 552,029,865.97 | 529,994,868.51 |
| 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 | 1,765,626,604.08 | 1,750,376,268.14 | 1,746,756,189.33 | 1,724,725,907.6 |
| 少数股东权益 | 1,102,014.53 | 1,931,168.05 | 1,377,892.44 | 2,639,950.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,766,728,618.61 | 1,752,307,436.19 | 1,748,134,081.77 | 1,727,365,857.64 |
| 负债和股东权益合计 | 2,190,866,298.71 | 2,193,400,214.39 | 2,133,705,566.55 | 2,134,919,968.65 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |