佳都科技
(600728)
| 流通市值：118.36亿 | | | 总市值：118.36亿 |
| 流通股本：21.33亿 | | | 总股本：21.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,999,063,888.11 | 1,490,577,565.6 | 1,374,540,048.31 | 2,022,239,350.14 |
| 交易性金融资产 | 3,453,538.09 | 24,631,168.07 | 52,591,879.2 | 311,811,984.54 |
| 应收票据及应收账款 | 4,268,599,710.43 | 4,076,350,526.6 | 4,818,578,110.58 | 4,588,020,681.59 |
| 其中：应收票据 | 222,949,085.89 | 111,783,549.75 | 90,629,937.97 | 118,465,923.87 |
| 应收账款 | 4,045,650,624.54 | 3,964,566,976.85 | 4,727,948,172.61 | 4,469,554,757.72 |
| 应收款项融资 | 73,505,562.08 | 59,652,646.13 | 36,098,012.03 | 44,917,450.53 |
| 预付款项 | 807,809,641.75 | 739,487,367.53 | 727,888,000.08 | 560,308,307.29 |
| 其他应收款合计 | 38,784,486.58 | 44,232,594.53 | 50,136,064.25 | 46,255,118.77 |
| 其中:应收利息 | - | - | - | 142,248.7 |
| 应收股利 | - | 3,017,922 | - | - |
| 存货 | 1,148,924,109.48 | 1,189,648,752.13 | 1,329,684,677.66 | 1,607,650,909.65 |
| 合同资产 | 1,778,409,307.82 | 2,636,810,479.92 | 2,547,491,546.95 | 2,259,045,291.91 |
| 一年内到期的非流动资产 | 1,096,505,126.91 | 1,042,197,231.92 | 613,240,812.45 | 89,684,908.22 |
| 其他流动资产 | 170,504,060.24 | 402,850,158.72 | 539,327,093.42 | 444,811,413.45 |
| 流动资产合计 | 11,385,559,431.49 | 11,706,438,491.15 | 12,089,576,244.93 | 11,974,745,416.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,526,939,204.84 | 419,646,532.99 | 424,150,089.21 | 438,174,050.19 |
| 长期股权投资 | 1,692,490,066.85 | 1,277,508,975.2 | 1,333,888,669.37 | 1,269,285,543.72 |
| 其他权益工具投资 | 302,391,000 | 258,077,534 | 233,647,307.93 | 245,009,497.97 |
| 其他非流动金融资产 | 276,679,025.45 | 262,807,274.04 | 286,771,846.82 | 444,009,987.93 |
| 投资性房地产 | 56,751,244.58 | 57,154,663.75 | 57,558,082.93 | 57,961,502.1 |
| 固定资产 | 206,037,036.36 | 205,722,460.56 | 208,569,493.89 | 177,773,967.62 |
| 使用权资产 | 75,715,622.5 | 78,642,709.08 | 82,321,021.68 | 82,269,923.32 |
| 无形资产 | 539,706,977.31 | 397,976,839.3 | 443,958,696.09 | 490,069,944.38 |
| 开发支出 | 107,060,068.31 | 185,255,091.23 | 138,737,437.13 | 101,136,161.98 |
| 商誉 | 231,673,177.61 | 187,530,249.42 | 187,530,249.42 | 187,530,249.42 |
| 长期待摊费用 | 69,848,946.61 | 71,786,555.72 | 75,243,768.95 | 77,157,603.42 |
| 递延所得税资产 | 149,047,671.57 | 163,042,577.19 | 156,372,852.5 | 148,674,306.83 |
| 其他非流动资产 | 60,483,287.67 | 60,180,821.94 | 424,411,010.29 | 954,240,165.52 |
| 非流动资产合计 | 5,294,823,329.66 | 3,625,332,284.42 | 4,053,160,526.21 | 4,673,292,904.4 |
| 资产总计 | 16,680,382,761.15 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 |
| 流动负债: | | | | |
| 短期借款 | 743,123,821.65 | 388,468,206.25 | 336,063,975.57 | 284,660,033.97 |
| 应付票据及应付账款 | 6,322,035,060.43 | 5,557,632,455.59 | 6,292,280,892.96 | 6,815,511,734.98 |
| 其中：应付票据 | 4,007,558,045.17 | 2,996,900,105.54 | 3,516,319,347.22 | 4,311,734,687.11 |
| 应付账款 | 2,314,477,015.26 | 2,560,732,350.05 | 2,775,961,545.74 | 2,503,777,047.87 |
| 合同负债 | 526,915,881.28 | 438,983,303.96 | 672,955,811.91 | 789,252,869.53 |
| 应付职工薪酬 | 120,273,566.17 | 65,798,167.77 | 24,085,261.99 | 18,024,917.03 |
| 应交税费 | 91,079,598.6 | 76,534,416.02 | 52,666,305.6 | 51,054,762.21 |
| 其他应付款合计 | 78,803,430.55 | 63,957,578.54 | 46,783,211.89 | 73,432,243.71 |
| 应付股利 | - | - | 2,899,572.11 | 2,899,572.11 |
| 一年内到期的非流动负债 | 24,801,966.04 | 23,546,181.77 | 22,977,599.89 | 27,169,835.97 |
| 其他流动负债 | 545,775,061.15 | 594,837,805.51 | 683,716,967.78 | 632,091,254.88 |
| 流动负债合计 | 8,452,808,385.87 | 7,209,758,115.41 | 8,131,530,027.59 | 8,691,197,652.28 |
| 非流动负债: | | | | |
| 长期借款 | 49,980,000 | 49,980,000 | - | - |
| 租赁负债 | 51,772,183.84 | 55,736,115.98 | 67,987,993.97 | 63,814,689.47 |
| 递延收益 | 43,344,964.33 | 40,039,172 | 40,419,257 | 38,032,422 |
| 递延所得税负债 | 54,287,957.33 | 54,188,827.11 | 57,022,624.94 | 75,187,177.11 |
| 非流动负债合计 | 199,385,105.5 | 199,944,115.09 | 165,429,875.91 | 177,034,288.58 |
| 负债合计 | 8,652,193,491.37 | 7,409,702,230.5 | 8,296,959,903.5 | 8,868,231,940.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,132,599,261 | 2,132,599,261 | 2,132,599,261 | 2,142,804,185 |
| 资本公积 | 3,730,256,521.61 | 3,724,441,706.07 | 3,714,216,272.78 | 3,768,701,904.64 |
| 减:库存股 | 48,950,611.35 | 48,950,611.35 | 48,950,611.35 | 110,375,112 |
| 其他综合收益 | 89,357,361.82 | 52,114,299.61 | 33,122,673.78 | 7,221,927.6 |
| 盈余公积 | 274,747,987.57 | 271,481,551.93 | 271,672,697.05 | 269,488,697.05 |
| 未分配利润 | 1,708,755,102.49 | 1,725,294,931.84 | 1,673,403,432.84 | 1,638,858,286.15 |
| 归属于母公司股东权益合计 | 7,886,765,623.14 | 7,856,981,139.1 | 7,776,063,726.1 | 7,716,699,888.44 |
| 少数股东权益 | 141,423,646.64 | 65,087,405.97 | 69,713,141.54 | 63,106,491.19 |
| 股东权益合计 | 8,028,189,269.78 | 7,922,068,545.07 | 7,845,776,867.64 | 7,779,806,379.63 |
| 负债和股东权益合计 | 16,680,382,761.15 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 |
| 公告日期 | 2026-04-10 | 2025-10-31 | 2025-08-26 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |