三佳科技
(600520)
| 流通市值：46.25亿 | | | 总市值：46.25亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,010,992.73 | 102,822,279.51 | 65,116,651.09 | 105,515,864.78 |
| 交易性金融资产 | 20,008,000 | 26,159,755.56 | 26,067,744.44 | 22,064,291.67 |
| 应收票据及应收账款 | 276,215,815.1 | 194,754,509.48 | 180,964,146.23 | 183,424,018.24 |
| 其中：应收票据 | 787,295.5 | 657,963.84 | 1,485,000 | 6,007,088.16 |
| 应收账款 | 275,428,519.6 | 194,096,545.64 | 179,479,146.23 | 177,416,930.08 |
| 应收款项融资 | 5,592,259.85 | 16,601,740.29 | 21,531,584.83 | 11,489,500.38 |
| 预付款项 | 3,717,996.06 | 1,346,295.45 | 1,697,053.63 | 2,230,934.14 |
| 其他应收款合计 | 8,730,281.54 | 7,620,046.54 | 6,871,896.6 | 5,737,137.14 |
| 存货 | 247,394,200.46 | 89,700,354.62 | 100,370,252.66 | 94,869,729.78 |
| 其他流动资产 | 5,925,945.71 | 32,936,877.86 | 43,011,549.69 | 33,192,241.84 |
| 流动资产合计 | 671,595,491.45 | 471,941,859.31 | 445,630,879.17 | 458,523,717.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,417,411.05 | - | - | - |
| 固定资产 | 92,818,342.26 | 85,014,822.8 | 86,299,338.76 | 88,021,120.53 |
| 在建工程 | - | 343,174.86 | 343,174.86 | - |
| 使用权资产 | 8,754,046.38 | 3,768,036.07 | 6,164,662.43 | 6,607,876.05 |
| 无形资产 | 14,300,115.08 | 1,040,150.68 | 989,044.93 | 1,009,302.01 |
| 商誉 | 65,695,878.19 | - | - | - |
| 长期待摊费用 | 2,566,808.67 | 323,527.28 | 2,094,146.43 | 2,195,771.4 |
| 递延所得税资产 | 4,292,134.99 | 2,059,352.36 | 1,945,853.47 | 1,960,993.02 |
| 其他非流动资产 | 7,131,584.47 | 3,858,652.47 | 3,455,289.47 | 1,886,559.47 |
| 非流动资产合计 | 205,976,321.09 | 96,407,716.52 | 101,291,510.35 | 101,681,622.48 |
| 资产总计 | 877,571,812.54 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 |
| 流动负债: | | | | |
| 短期借款 | 67,100,000 | 10,000,000 | - | 15,000,000 |
| 应付票据及应付账款 | 203,487,390.06 | 120,372,445.06 | 121,660,760.43 | 115,758,217.25 |
| 其中：应付票据 | 1,228,361.92 | 9,699,717.71 | 4,857,391.62 | 10,000,000 |
| 应付账款 | 202,259,028.14 | 110,672,727.35 | 116,803,368.81 | 105,758,217.25 |
| 合同负债 | 49,370,597.22 | 30,421,590.4 | 24,101,189.34 | 24,413,930.39 |
| 应付职工薪酬 | 1,997,119.99 | 329,010.36 | 354,028.69 | 410,851.27 |
| 应交税费 | 1,603,442.35 | 2,775,004.63 | 2,443,744.04 | 2,311,240.49 |
| 其他应付款合计 | 88,075,395.69 | 14,608,065.03 | 14,485,629.06 | 14,708,549.12 |
| 应付股利 | - | 45,000 | - | 45,000 |
| 一年内到期的非流动负债 | 3,098,449.34 | 1,115,870.35 | 1,538,751.82 | 1,527,030.66 |
| 其他流动负债 | 5,040,911.46 | 2,532,727.61 | 1,473,025.48 | 1,680,802.19 |
| 流动负债合计 | 419,773,306.11 | 182,154,713.44 | 166,057,128.86 | 175,810,621.37 |
| 非流动负债: | | | | |
| 租赁负债 | 6,072,357.41 | 2,580,755.12 | 4,483,582.51 | 4,757,176.33 |
| 递延收益 | 4,485,714.26 | - | - | - |
| 递延所得税负债 | 4,372,753.46 | 36,552.52 | 44,863.73 | 88,209.24 |
| 非流动负债合计 | 14,930,825.13 | 2,617,307.64 | 4,528,446.24 | 4,845,385.57 |
| 负债合计 | 434,704,131.24 | 184,772,021.08 | 170,585,575.1 | 180,656,006.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,430,000 | 158,430,000 | 158,430,000 | 158,430,000 |
| 资本公积 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
| 专项储备 | 11,256,283.51 | 10,158,408.76 | 9,111,326.7 | 8,058,822.29 |
| 盈余公积 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润 | -190,684,142.13 | -194,108,001.91 | -200,301,660.18 | -196,036,636.68 |
| 归属于母公司股东权益合计 | 388,099,289.28 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 |
| 少数股东权益 | 54,768,392.02 | - | - | - |
| 股东权益合计 | 442,867,681.3 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 |
| 负债和股东权益合计 | 877,571,812.54 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |