佳都科技
(600728)
| 流通市值：146.30亿 | | | 总市值：146.30亿 |
| 流通股本：21.33亿 | | | 总股本：21.33亿 |
| 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 | 1,490,577,565.6 | 1,374,540,048.31 | 2,022,239,350.14 | 1,896,761,686.93 |
| 交易性金融资产 | 24,631,168.07 | 52,591,879.2 | 311,811,984.54 | 52,903,879.12 |
| 应收票据及应收账款 | 4,076,350,526.6 | 4,818,578,110.58 | 4,588,020,681.59 | 4,917,003,578.42 |
| 其中：应收票据 | 111,783,549.75 | 90,629,937.97 | 118,465,923.87 | 105,796,799.94 |
| 应收账款 | 3,964,566,976.85 | 4,727,948,172.61 | 4,469,554,757.72 | 4,811,206,778.48 |
| 应收款项融资 | 59,652,646.13 | 36,098,012.03 | 44,917,450.53 | 27,755,580.76 |
| 预付款项 | 739,487,367.53 | 727,888,000.08 | 560,308,307.29 | 520,968,624.46 |
| 其他应收款合计 | 44,232,594.53 | 50,136,064.25 | 46,255,118.77 | 49,102,427.21 |
| 其中:应收利息 | - | - | 142,248.7 | - |
| 应收股利 | 3,017,922 | - | - | - |
| 存货 | 1,189,648,752.13 | 1,329,684,677.66 | 1,607,650,909.65 | 1,664,278,574.69 |
| 合同资产 | 2,636,810,479.92 | 2,547,491,546.95 | 2,259,045,291.91 | 2,011,759,003.8 |
| 一年内到期的非流动资产 | 1,042,197,231.92 | 613,240,812.45 | 89,684,908.22 | 92,212,731.25 |
| 其他流动资产 | 402,850,158.72 | 539,327,093.42 | 444,811,413.45 | 272,524,927.41 |
| 流动资产合计 | 11,706,438,491.15 | 12,089,576,244.93 | 11,974,745,416.09 | 11,505,271,014.05 |
| 非流动资产: | | | | |
| 长期应收款 | 419,646,532.99 | 424,150,089.21 | 438,174,050.19 | 459,760,979 |
| 长期股权投资 | 1,277,508,975.2 | 1,333,888,669.37 | 1,269,285,543.72 | 1,268,622,806.93 |
| 其他权益工具投资 | 258,077,534 | 233,647,307.93 | 245,009,497.97 | 344,095,208.54 |
| 其他非流动金融资产 | 262,807,274.04 | 286,771,846.82 | 444,009,987.93 | 491,101,028.23 |
| 投资性房地产 | 57,154,663.75 | 57,558,082.93 | 57,961,502.1 | 58,364,921.27 |
| 固定资产 | 205,722,460.56 | 208,569,493.89 | 177,773,967.62 | 155,378,770.85 |
| 使用权资产 | 78,642,709.08 | 82,321,021.68 | 82,269,923.32 | 89,062,686.66 |
| 无形资产 | 397,976,839.3 | 443,958,696.09 | 490,069,944.38 | 535,923,724.46 |
| 开发支出 | 185,255,091.23 | 138,737,437.13 | 101,136,161.98 | 60,151,440.09 |
| 商誉 | 187,530,249.42 | 187,530,249.42 | 187,530,249.42 | 187,530,249.42 |
| 长期待摊费用 | 71,786,555.72 | 75,243,768.95 | 77,157,603.42 | 78,743,052.24 |
| 递延所得税资产 | 163,042,577.19 | 156,372,852.5 | 148,674,306.83 | 161,302,592.43 |
| 其他非流动资产 | 60,180,821.94 | 424,411,010.29 | 954,240,165.52 | 972,054,549.09 |
| 非流动资产合计 | 3,625,332,284.42 | 4,053,160,526.21 | 4,673,292,904.4 | 4,862,092,009.21 |
| 资产总计 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 |
| 流动负债: | | | | |
| 短期借款 | 388,468,206.25 | 336,063,975.57 | 284,660,033.97 | 170,464,397.07 |
| 应付票据及应付账款 | 5,557,632,455.59 | 6,292,280,892.96 | 6,815,511,734.98 | 6,835,092,199.82 |
| 其中：应付票据 | 2,996,900,105.54 | 3,516,319,347.22 | 4,311,734,687.11 | 3,856,424,120.59 |
| 应付账款 | 2,560,732,350.05 | 2,775,961,545.74 | 2,503,777,047.87 | 2,978,668,079.23 |
| 合同负债 | 438,983,303.96 | 672,955,811.91 | 789,252,869.53 | 711,782,781.91 |
| 应付职工薪酬 | 65,798,167.77 | 24,085,261.99 | 18,024,917.03 | 70,246,895.69 |
| 应交税费 | 76,534,416.02 | 52,666,305.6 | 51,054,762.21 | 38,180,229.56 |
| 其他应付款合计 | 63,957,578.54 | 46,783,211.89 | 73,432,243.71 | 58,331,496.13 |
| 应付股利 | - | 2,899,572.11 | 2,899,572.11 | - |
| 一年内到期的非流动负债 | 23,546,181.77 | 22,977,599.89 | 27,169,835.97 | 28,878,735.34 |
| 其他流动负债 | 594,837,805.51 | 683,716,967.78 | 632,091,254.88 | 593,683,004.7 |
| 流动负债合计 | 7,209,758,115.41 | 8,131,530,027.59 | 8,691,197,652.28 | 8,506,659,740.22 |
| 非流动负债: | | | | |
| 长期借款 | 49,980,000 | - | - | - |
| 租赁负债 | 55,736,115.98 | 67,987,993.97 | 63,814,689.47 | 69,126,735.01 |
| 递延收益 | 40,039,172 | 40,419,257 | 38,032,422 | 37,536,053 |
| 递延所得税负债 | 54,188,827.11 | 57,022,624.94 | 75,187,177.11 | 88,096,100.29 |
| 非流动负债合计 | 199,944,115.09 | 165,429,875.91 | 177,034,288.58 | 194,758,888.3 |
| 负债合计 | 7,409,702,230.5 | 8,296,959,903.5 | 8,868,231,940.86 | 8,701,418,628.52 |
| 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 | 2,142,804,185 | 2,142,804,185 |
| 资本公积 | 3,724,441,706.07 | 3,714,216,272.78 | 3,768,701,904.64 | 3,787,920,051.54 |
| 减:库存股 | 48,950,611.35 | 48,950,611.35 | 110,375,112 | 129,593,258.9 |
| 其他综合收益 | 52,114,299.61 | 33,122,673.78 | 7,221,927.6 | 40,486,026 |
| 盈余公积 | 271,481,551.93 | 271,672,697.05 | 269,488,697.05 | 266,422,223.11 |
| 未分配利润 | 1,725,294,931.84 | 1,673,403,432.84 | 1,638,858,286.15 | 1,490,859,172.53 |
| 归属于母公司股东权益合计 | 7,856,981,139.1 | 7,776,063,726.1 | 7,716,699,888.44 | 7,598,898,399.28 |
| 少数股东权益 | 65,087,405.97 | 69,713,141.54 | 63,106,491.19 | 67,045,995.46 |
| 股东权益合计 | 7,922,068,545.07 | 7,845,776,867.64 | 7,779,806,379.63 | 7,665,944,394.74 |
| 负债和股东权益合计 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |