佳都科技
(600728)
| 流通市值：112.71亿 | | | 总市值：112.73亿 |
| 流通股本：21.43亿 | | | 总股本：21.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,347,859.6 | 839,247,107.02 | 1,724,408,709.51 | 1,962,246,870.55 |
| 应收票据及应收账款 | 3,612,025,076.21 | 3,352,926,465.57 | 3,041,143,768.89 | 3,308,803,569.19 |
| 其中：应收票据 | 58,272,021.13 | 70,114,331.76 | 58,784,311.98 | 75,713,459.99 |
| 应收账款 | 3,553,753,055.08 | 3,282,812,133.81 | 2,982,359,456.91 | 3,233,090,109.2 |
| 应收款项融资 | 13,272,968.84 | 7,313,308.94 | 15,236,794.92 | 9,083,307.04 |
| 预付款项 | 370,400,575.12 | 392,156,280.27 | 402,393,935.92 | 624,280,382.99 |
| 其他应收款合计 | 46,339,583.26 | 39,787,840.76 | 51,096,194.41 | 36,715,018.41 |
| 其中:应收利息 | 2,555,886.03 | 2,483,053.29 | 15,290,689.49 | 582,863.32 |
| 应收股利 | - | 3,000,998.82 | - | - |
| 存货 | 1,287,366,999.54 | 1,237,759,701.9 | 1,056,598,952.02 | 1,059,354,207.32 |
| 合同资产 | 2,435,772,801.43 | 2,041,598,283.92 | 1,612,053,168.18 | 1,810,680,464.95 |
| 一年内到期的非流动资产 | 101,753,324.09 | 100,516,743.91 | 105,042,878.81 | 104,183,633.67 |
| 其他流动资产 | 239,858,869.61 | 219,975,873.14 | 193,283,587.75 | 246,428,181.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,920,160,947.7 | 8,665,898,648.92 | 8,321,257,990.41 | 9,255,825,635.61 |
| 非流动资产: | | | | |
| 长期应收款 | 293,839,730.94 | 310,343,438.62 | 337,077,464.44 | 359,574,555.29 |
| 长期股权投资 | 1,259,710,383.88 | 1,113,399,598.85 | 1,142,812,406.8 | 1,130,925,116.51 |
| 其他权益工具投资 | 320,394,096.78 | 445,585,300.19 | 400,680,403.49 | 377,072,097.25 |
| 其他非流动金融资产 | 469,018,225.82 | 576,446,476.51 | 650,933,231.56 | 843,157,115.56 |
| 投资性房地产 | 35,047,748.6 | 35,375,336.29 | 35,616,846.49 | 35,858,356.69 |
| 固定资产 | 174,975,148.2 | 178,169,460.56 | 180,335,181.63 | 184,246,094.89 |
| 使用权资产 | 93,572,523.06 | 100,847,711.95 | 102,571,727.69 | 110,778,716.56 |
| 无形资产 | 348,359,764.48 | 391,902,371.54 | 433,892,418.05 | 478,460,163.3 |
| 开发支出 | 253,158,931.96 | 220,822,587.88 | 184,896,320.1 | 143,024,040.34 |
| 商誉 | 187,530,249.42 | 187,530,249.42 | 164,894,841.21 | 164,894,841.21 |
| 长期待摊费用 | 72,964,527.24 | 74,773,062.6 | 75,875,413.59 | 79,162,051.6 |
| 递延所得税资产 | 164,121,060.33 | 146,784,004.34 | 134,052,027.28 | 140,688,904.78 |
| 其他非流动资产 | 939,709,252.3 | 932,363,955.48 | 912,893,156.4 | 917,820,110.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,612,401,643.01 | 4,714,343,554.23 | 4,756,531,438.73 | 4,965,662,164.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 |
| 流动负债: | | | | |
| 短期借款 | 110,290,000 | 32,591,203 | 217,648,430.05 | 249,238,126.39 |
| 应付票据及应付账款 | 4,841,077,260.27 | 4,356,068,910.44 | 4,154,743,655.35 | 4,659,283,710.89 |
| 其中：应付票据 | 2,544,422,434.99 | 2,244,308,663.25 | 1,832,549,360.28 | 2,367,394,283.96 |
| 应付账款 | 2,296,654,825.28 | 2,111,760,247.19 | 2,322,194,295.07 | 2,291,889,426.93 |
| 合同负债 | 373,433,556.78 | 696,421,089.92 | 376,656,914.41 | 501,277,993.22 |
| 应付职工薪酬 | 17,687,261.96 | 17,529,431.48 | 14,513,655.79 | 69,094,488.18 |
| 应交税费 | 52,483,288.3 | 45,324,171.99 | 75,540,023.69 | 97,690,829.58 |
| 其他应付款合计 | 77,194,553.81 | 127,695,494.96 | 132,709,850.14 | 147,181,165.9 |
| 一年内到期的非流动负债 | 24,683,648.08 | 26,334,874.91 | 20,075,910.45 | 20,886,967.7 |
| 其他流动负债 | 315,148,450.63 | 324,741,756.2 | 250,435,004.15 | 370,684,455.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,811,998,019.83 | 5,626,706,932.9 | 5,242,323,444.03 | 6,115,337,736.9 |
| 非流动负债: | | | | |
| 租赁负债 | 81,976,495.86 | 84,795,480.21 | 93,777,892.56 | 98,402,828.09 |
| 递延收益 | 74,654,684 | 77,372,406 | 80,135,068 | 76,815,100.9 |
| 递延所得税负债 | 75,507,535.8 | 91,233,338.12 | 105,079,684.14 | 134,185,691.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,138,715.66 | 253,401,224.33 | 278,992,644.7 | 309,403,620.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,044,136,735.49 | 5,880,108,157.23 | 5,521,316,088.73 | 6,424,741,356.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,143,230,265 | 2,144,492,465 | 2,144,492,465 | 2,144,492,465 |
| 资本公积 | 3,792,401,707.84 | 3,795,719,287.33 | 3,794,916,245.09 | 3,794,916,245.09 |
| 减:库存股 | 166,553,672.93 | 184,499,394.82 | 164,767,511.8 | 114,766,415.45 |
| 其他综合收益 | 25,636,699.79 | 19,148,086.82 | 10,153,371.6 | 17,309,701.14 |
| 盈余公积 | 266,863,313.1 | 269,870,843.52 | 269,870,843.52 | 269,870,843.52 |
| 未分配利润 | 1,416,655,208.98 | 1,444,801,683.32 | 1,493,437,287.86 | 1,676,235,765.02 |
| 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 | 7,478,233,521.78 | 7,489,532,971.17 | 7,548,102,701.27 | 7,788,058,604.32 |
| 少数股东权益 | 10,192,333.44 | 10,601,074.75 | 8,370,639.14 | 8,687,839.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,488,425,855.22 | 7,500,134,045.92 | 7,556,473,340.41 | 7,796,746,443.41 |
| 负债和股东权益合计 | 13,532,562,590.71 | 13,380,242,203.15 | 13,077,789,429.14 | 14,221,487,800.32 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |