佳华科技
(688051)
| 流通市值：17.77亿 | | | 总市值：17.77亿 |
| 流通股本：7733.40万 | | | 总股本：7733.40万 |
| 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 | 80,111,653.19 | 80,346,375.99 | 113,415,484.53 | 118,497,457.05 |
| 应收票据及应收账款 | 389,367,092.53 | 380,960,596.38 | 379,534,837.33 | 411,919,890.56 |
| 其中：应收票据 | 8,139,148.56 | 3,180,286.25 | 2,026,203.99 | 8,911,745.86 |
| 应收账款 | 381,227,943.97 | 377,780,310.13 | 377,508,633.34 | 403,008,144.7 |
| 应收款项融资 | 1,948,557.35 | 3,765,929.03 | 6,378,951.94 | 5,641,296.71 |
| 预付款项 | 5,407,109.06 | 5,312,425.96 | 6,522,740.33 | 7,456,245.08 |
| 其他应收款合计 | 5,262,864.23 | 6,016,831.76 | 6,932,850.97 | 7,822,108.09 |
| 存货 | 35,427,923.07 | 34,991,410.27 | 43,805,176.12 | 38,554,855.43 |
| 合同资产 | 744,689.7 | 796,430.16 | 920,688.33 | 1,085,675.6 |
| 一年内到期的非流动资产 | 7,774,984.76 | 8,066,829.54 | 24,584,039.95 | 26,157,962.75 |
| 其他流动资产 | 34,969,352.39 | 35,092,344.21 | 33,538,881.07 | 33,971,183.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 561,014,226.28 | 575,350,117.74 | 615,633,650.57 | 666,130,675.08 |
| 非流动资产: | | | | |
| 长期应收款 | 25,321,276.51 | 26,197,950.05 | 27,209,823.39 | 30,940,668.97 |
| 长期股权投资 | 5,181,260.05 | 5,181,234.8 | 283,518.84 | 283,517.73 |
| 固定资产 | 301,081,053.29 | 308,804,159.32 | 324,876,654.18 | 333,388,687.02 |
| 在建工程 | 2,080,571.66 | 992,036.17 | 1,254,234.09 | 1,249,927.95 |
| 使用权资产 | 3,620,003.37 | 3,460,798.96 | 4,002,766.27 | 4,833,033.63 |
| 无形资产 | 42,916,548.3 | 43,872,231.75 | 59,620,384.2 | 62,254,687.12 |
| 开发支出 | 8,185,274.99 | 4,138,963.93 | 3,401,313.29 | 2,558,665.59 |
| 长期待摊费用 | 1,281,453.35 | 1,279,202.29 | 1,485,742.57 | 657,389.38 |
| 递延所得税资产 | 25,390,567.09 | 25,392,588.79 | 28,277,758.04 | 28,348,231.01 |
| 其他非流动资产 | 31,688,369.49 | 31,651,911.18 | 32,495,228.1 | 14,623,784.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 446,746,378.1 | 450,971,077.24 | 482,907,422.97 | 479,138,592.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 | 1,145,269,267.71 |
| 流动负债: | | | | |
| 短期借款 | 86,515,105.18 | 70,498,662.86 | 84,552,666.7 | 122,552,666.7 |
| 应付票据及应付账款 | 153,224,420.78 | 157,294,098.67 | 142,075,233.82 | 148,379,373.07 |
| 其中：应付票据 | - | 20,960 | - | 50,000 |
| 应付账款 | 153,224,420.78 | 157,273,138.67 | 142,075,233.82 | 148,329,373.07 |
| 合同负债 | 10,463,873.41 | 11,785,927.92 | 10,922,168.49 | 11,577,342.22 |
| 应付职工薪酬 | 7,769,804.92 | 19,596,315.35 | 12,362,156.31 | 12,469,389.85 |
| 应交税费 | 735,140.38 | 1,175,424.94 | 1,862,227.35 | 1,090,137.1 |
| 其他应付款合计 | 21,121,569.44 | 20,780,835.57 | 19,985,171.53 | 20,458,246.02 |
| 其中:应付利息 | 1,654.59 | 1,654.59 | - | - |
| 一年内到期的非流动负债 | 13,046,927.96 | 14,611,637.96 | 17,523,674.81 | 17,398,033.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,876,842.07 | 295,742,903.27 | 289,283,299.01 | 333,925,188.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,000,000 | 2,000,000 |
| 租赁负债 | 887,251.99 | 1,028,334.83 | 1,714,072.02 | 1,692,654.87 |
| 预计负债 | 455,841.15 | 946,733.27 | - | - |
| 递延收益 | 15,185,698.35 | 16,487,875.89 | 17,839,253.63 | 18,884,689.77 |
| 递延所得税负债 | 321,770.51 | 321,770.51 | 505,720.02 | 505,720.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,850,562 | 18,784,714.5 | 22,059,045.67 | 23,083,064.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,727,404.07 | 314,527,617.77 | 311,342,344.68 | 357,008,253.52 |
| 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 | 1,018,677,466.67 | 1,018,677,466.67 |
| 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 | -401,486,779.6 | -388,196,896.08 | -316,401,415.58 | -314,540,231.02 |
| 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 | 706,573,569.94 | 719,863,453.46 | 791,658,949.38 | 793,520,133.94 |
| 少数股东权益 | -8,540,369.63 | -8,069,876.25 | -4,460,220.52 | -5,259,119.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,033,200.31 | 711,793,577.21 | 787,198,728.86 | 788,261,014.19 |
| 负债和股东权益合计 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 | 1,145,269,267.71 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |