佳华科技
(688051)
| 流通市值:19.36亿 | | | 总市值:19.36亿 |
| 流通股本:7733.40万 | | | 总股本:7733.40万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,748,949.37 | 63,394,639.31 | 92,324,973.96 | 53,439,934.46 |
| 交易性金融资产 | 10,000,000 | - | - | 3,000,000 |
| 应收票据及应收账款 | 301,816,943.58 | 333,974,075.43 | 340,663,715.14 | 371,075,807.47 |
| 其中:应收票据 | 1,635,450 | 4,076,325.45 | 6,400,385.65 | 7,019,540.86 |
| 应收账款 | 300,181,493.58 | 329,897,749.98 | 334,263,329.49 | 364,056,266.61 |
| 应收款项融资 | 2,352,675.73 | 4,086,310.71 | 5,485,911.48 | 3,742,147.3 |
| 预付款项 | 22,137,666.64 | 23,723,089.28 | 6,310,615.16 | 5,803,761.61 |
| 其他应收款合计 | 4,437,099.58 | 3,916,345.11 | 4,196,116.84 | 4,594,787.92 |
| 存货 | 26,012,492.26 | 23,472,100.6 | 19,724,931.85 | 32,089,365.44 |
| 合同资产 | 1,713,971.07 | 1,206,185.62 | 1,135,331.68 | 995,999.64 |
| 一年内到期的非流动资产 | 8,258,412.27 | 8,172,009.15 | 8,086,602.61 | 7,939,612.24 |
| 其他流动资产 | 37,142,317.91 | 38,556,480.09 | 38,447,557.83 | 32,934,158.74 |
| 流动资产合计 | 478,620,528.41 | 500,501,235.3 | 516,375,756.55 | 515,615,574.82 |
| 非流动资产: | | | | |
| 长期应收款 | 15,110,835.3 | 17,517,856.03 | 18,487,947.24 | 19,125,742.96 |
| 长期股权投资 | 6,625,336.43 | 6,446,102.42 | 6,446,688.25 | 5,181,660.72 |
| 投资性房地产 | 33,751,025.85 | 34,221,894.77 | 26,324,762.84 | - |
| 固定资产 | 258,826,950.65 | 264,359,118.78 | 278,285,433.44 | 318,750,883.37 |
| 在建工程 | 192,698.1 | 80,583.06 | - | - |
| 使用权资产 | 2,280,317.91 | 3,014,408.22 | 3,734,319.2 | 4,440,585.68 |
| 无形资产 | 44,760,306.67 | 45,791,762.86 | 46,835,956.91 | 55,232,097.49 |
| 开发支出 | - | - | - | 5,777,887.3 |
| 长期待摊费用 | 1,488,501.86 | 1,673,586.53 | 1,858,671.2 | 1,070,918.48 |
| 递延所得税资产 | 20,552,544.67 | 20,552,544.67 | 20,552,544.67 | 25,385,933.42 |
| 其他非流动资产 | 288,970.68 | 317,729.43 | 308,586.28 | 15,237.72 |
| 非流动资产合计 | 383,877,488.12 | 393,975,586.77 | 402,834,910.03 | 434,980,947.14 |
| 资产总计 | 862,498,016.53 | 894,476,822.07 | 919,210,666.58 | 950,596,521.96 |
| 流动负债: | | | | |
| 短期借款 | 75,026,566.23 | 62,094,009.38 | 63,411,854.83 | 50,979,305.18 |
| 应付票据及应付账款 | 132,637,660.4 | 138,177,812.95 | 141,967,435.03 | 149,477,264.58 |
| 应付账款 | 132,637,660.4 | 138,177,812.95 | 141,967,435.03 | 149,477,264.58 |
| 合同负债 | 16,818,504.64 | 14,755,931.01 | 13,847,942.03 | 15,882,157.72 |
| 应付职工薪酬 | 9,164,521.06 | 9,093,901.65 | 11,716,310.14 | 8,349,050.31 |
| 应交税费 | 895,323.6 | 842,151.5 | 2,356,618.03 | 1,630,971.42 |
| 其他应付款合计 | 19,309,346.62 | 17,637,922.53 | 21,009,263.8 | 20,541,145.47 |
| 其中:应付利息 | 33,400.34 | 49,198.7 | 20,703.91 | 14,919.25 |
| 一年内到期的非流动负债 | 12,678,589.67 | 11,035,660.87 | 11,407,236.81 | 13,660,950.45 |
| 流动负债合计 | 266,530,512.22 | 253,637,389.89 | 265,716,660.67 | 260,520,845.13 |
| 非流动负债: | | | | |
| 长期借款 | 29,000,000 | 34,000,000 | 24,000,000 | 26,000,000 |
| 租赁负债 | 35,054.19 | - | - | 66,627.24 |
| 预计负债 | 1,012,124 | 1,012,124 | 1,170,063.29 | 156,711.51 |
| 递延收益 | 36,109,664.62 | 36,316,020.63 | 36,722,488.22 | 12,765,464.41 |
| 递延所得税负债 | 212,261.48 | 212,261.48 | 212,261.48 | 321,770.51 |
| 非流动负债合计 | 66,369,104.29 | 71,540,406.11 | 62,104,812.99 | 39,310,573.67 |
| 负债合计 | 332,899,616.51 | 325,177,796 | 327,821,473.66 | 299,831,418.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,334,000 | 77,334,000 | 77,334,000 | 77,334,000 |
| 资本公积 | 1,018,677,451.25 | 1,018,677,451.25 | 1,018,677,451.25 | 1,018,677,451.25 |
| 盈余公积 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 |
| 未分配利润 | -566,325,013.08 | -529,257,330 | -508,961,605.23 | -455,434,753.57 |
| 归属于母公司股东权益合计 | 541,735,336.46 | 578,803,019.54 | 599,098,744.31 | 652,625,595.97 |
| 少数股东权益 | -12,136,936.44 | -9,503,993.47 | -7,709,551.39 | -1,860,492.81 |
| 股东权益合计 | 529,598,400.02 | 569,299,026.07 | 591,389,192.92 | 650,765,103.16 |
| 负债和股东权益合计 | 862,498,016.53 | 894,476,822.07 | 919,210,666.58 | 950,596,521.96 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |