佳都科技
(600728)
| 流通市值：114.95亿 | | | 总市值：114.95亿 |
| 流通股本：21.33亿 | | | 总股本：21.33亿 |
| 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 | 2,022,239,350.14 | 1,896,761,686.93 | 712,347,859.6 | 839,247,107.02 |
| 应收票据及应收账款 | 4,588,020,681.59 | 4,917,003,578.42 | 3,612,025,076.21 | 3,352,926,465.57 |
| 其中：应收票据 | 118,465,923.87 | 105,796,799.94 | 58,272,021.13 | 70,114,331.76 |
| 应收账款 | 4,469,554,757.72 | 4,811,206,778.48 | 3,553,753,055.08 | 3,282,812,133.81 |
| 应收款项融资 | 44,917,450.53 | 27,755,580.76 | 13,272,968.84 | 7,313,308.94 |
| 预付款项 | 560,308,307.29 | 520,968,624.46 | 370,400,575.12 | 392,156,280.27 |
| 其他应收款合计 | 46,255,118.77 | 49,102,427.21 | 46,339,583.26 | 39,787,840.76 |
| 其中:应收利息 | 142,248.7 | - | 2,555,886.03 | 2,483,053.29 |
| 应收股利 | - | - | - | 3,000,998.82 |
| 存货 | 1,607,650,909.65 | 1,664,278,574.69 | 1,287,366,999.54 | 1,237,759,701.9 |
| 合同资产 | 2,259,045,291.91 | 2,011,759,003.8 | 2,435,772,801.43 | 2,041,598,283.92 |
| 一年内到期的非流动资产 | 89,684,908.22 | 92,212,731.25 | 101,753,324.09 | 100,516,743.91 |
| 其他流动资产 | 444,811,413.45 | 272,524,927.41 | 239,858,869.61 | 219,975,873.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,974,745,416.09 | 11,505,271,014.05 | 8,920,160,947.7 | 8,665,898,648.92 |
| 非流动资产: | | | | |
| 长期应收款 | 438,174,050.19 | 459,760,979 | 293,839,730.94 | 310,343,438.62 |
| 长期股权投资 | 1,269,285,543.72 | 1,268,622,806.93 | 1,259,710,383.88 | 1,113,399,598.85 |
| 其他权益工具投资 | 245,009,497.97 | 344,095,208.54 | 320,394,096.78 | 445,585,300.19 |
| 其他非流动金融资产 | 444,009,987.93 | 491,101,028.23 | 469,018,225.82 | 576,446,476.51 |
| 投资性房地产 | 57,961,502.1 | 58,364,921.27 | 35,047,748.6 | 35,375,336.29 |
| 固定资产 | 177,773,967.62 | 155,378,770.85 | 174,975,148.2 | 178,169,460.56 |
| 使用权资产 | 82,269,923.32 | 89,062,686.66 | 93,572,523.06 | 100,847,711.95 |
| 无形资产 | 490,069,944.38 | 535,923,724.46 | 348,359,764.48 | 391,902,371.54 |
| 开发支出 | 101,136,161.98 | 60,151,440.09 | 253,158,931.96 | 220,822,587.88 |
| 商誉 | 187,530,249.42 | 187,530,249.42 | 187,530,249.42 | 187,530,249.42 |
| 长期待摊费用 | 77,157,603.42 | 78,743,052.24 | 72,964,527.24 | 74,773,062.6 |
| 递延所得税资产 | 148,674,306.83 | 161,302,592.43 | 164,121,060.33 | 146,784,004.34 |
| 其他非流动资产 | 954,240,165.52 | 972,054,549.09 | 939,709,252.3 | 932,363,955.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,673,292,904.4 | 4,862,092,009.21 | 4,612,401,643.01 | 4,714,343,554.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 | 13,380,242,203.15 |
| 流动负债: | | | | |
| 短期借款 | 284,660,033.97 | 170,464,397.07 | 110,290,000 | 32,591,203 |
| 应付票据及应付账款 | 6,815,511,734.98 | 6,835,092,199.82 | 4,841,077,260.27 | 4,356,068,910.44 |
| 其中：应付票据 | 4,311,734,687.11 | 3,856,424,120.59 | 2,544,422,434.99 | 2,244,308,663.25 |
| 应付账款 | 2,503,777,047.87 | 2,978,668,079.23 | 2,296,654,825.28 | 2,111,760,247.19 |
| 合同负债 | 789,252,869.53 | 711,782,781.91 | 373,433,556.78 | 696,421,089.92 |
| 应付职工薪酬 | 18,024,917.03 | 70,246,895.69 | 17,687,261.96 | 17,529,431.48 |
| 应交税费 | 51,054,762.21 | 38,180,229.56 | 52,483,288.3 | 45,324,171.99 |
| 其他应付款合计 | 73,432,243.71 | 58,331,496.13 | 77,194,553.81 | 127,695,494.96 |
| 应付股利 | 2,899,572.11 | - | - | - |
| 一年内到期的非流动负债 | 27,169,835.97 | 28,878,735.34 | 24,683,648.08 | 26,334,874.91 |
| 其他流动负债 | 632,091,254.88 | 593,683,004.7 | 315,148,450.63 | 324,741,756.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,691,197,652.28 | 8,506,659,740.22 | 5,811,998,019.83 | 5,626,706,932.9 |
| 非流动负债: | | | | |
| 租赁负债 | 63,814,689.47 | 69,126,735.01 | 81,976,495.86 | 84,795,480.21 |
| 递延收益 | 38,032,422 | 37,536,053 | 74,654,684 | 77,372,406 |
| 递延所得税负债 | 75,187,177.11 | 88,096,100.29 | 75,507,535.8 | 91,233,338.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 177,034,288.58 | 194,758,888.3 | 232,138,715.66 | 253,401,224.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,868,231,940.86 | 8,701,418,628.52 | 6,044,136,735.49 | 5,880,108,157.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,142,804,185 | 2,142,804,185 | 2,143,230,265 | 2,144,492,465 |
| 资本公积 | 3,768,701,904.64 | 3,787,920,051.54 | 3,792,401,707.84 | 3,795,719,287.33 |
| 减:库存股 | 110,375,112 | 129,593,258.9 | 166,553,672.93 | 184,499,394.82 |
| 其他综合收益 | 7,221,927.6 | 40,486,026 | 25,636,699.79 | 19,148,086.82 |
| 盈余公积 | 269,488,697.05 | 266,422,223.11 | 266,863,313.1 | 269,870,843.52 |
| 未分配利润 | 1,638,858,286.15 | 1,490,859,172.53 | 1,416,655,208.98 | 1,444,801,683.32 |
| 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 | 7,716,699,888.44 | 7,598,898,399.28 | 7,478,233,521.78 | 7,489,532,971.17 |
| 少数股东权益 | 63,106,491.19 | 67,045,995.46 | 10,192,333.44 | 10,601,074.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,779,806,379.63 | 7,665,944,394.74 | 7,488,425,855.22 | 7,500,134,045.92 |
| 负债和股东权益合计 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 | 13,380,242,203.15 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |