佳华科技
(688051)
| 流通市值：35.40亿 | | | 总市值：35.40亿 |
| 流通股本：7733.40万 | | | 总股本：7733.40万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,715,118.02 | 80,111,653.19 | 80,346,375.99 | 113,415,484.53 |
| 交易性金融资产 | 1,003,243.84 | - | 20,000,944.44 | - |
| 应收票据及应收账款 | 377,054,060.76 | 389,367,092.53 | 380,960,596.38 | 379,534,837.33 |
| 其中：应收票据 | 12,469,096.72 | 8,139,148.56 | 3,180,286.25 | 2,026,203.99 |
| 应收账款 | 364,584,964.04 | 381,227,943.97 | 377,780,310.13 | 377,508,633.34 |
| 应收款项融资 | 1,715,728.08 | 1,948,557.35 | 3,765,929.03 | 6,378,951.94 |
| 预付款项 | 4,356,875.58 | 5,407,109.06 | 5,312,425.96 | 6,522,740.33 |
| 其他应收款合计 | 4,161,967.35 | 5,262,864.23 | 6,016,831.76 | 6,932,850.97 |
| 存货 | 33,674,276.62 | 35,427,923.07 | 34,991,410.27 | 43,805,176.12 |
| 合同资产 | 1,078,463.29 | 744,689.7 | 796,430.16 | 920,688.33 |
| 一年内到期的非流动资产 | 7,856,821.02 | 7,774,984.76 | 8,066,829.54 | 24,584,039.95 |
| 其他流动资产 | 35,924,440.76 | 34,969,352.39 | 35,092,344.21 | 33,538,881.07 |
| 流动资产合计 | 530,540,995.32 | 561,014,226.28 | 575,350,117.74 | 615,633,650.57 |
| 非流动资产: | | | | |
| 长期应收款 | 22,989,650.77 | 25,321,276.51 | 26,197,950.05 | 27,209,823.39 |
| 长期股权投资 | 5,181,669.79 | 5,181,260.05 | 5,181,234.8 | 283,518.84 |
| 固定资产 | 295,142,955.03 | 301,081,053.29 | 308,804,159.32 | 324,876,654.18 |
| 在建工程 | 992,036.17 | 2,080,571.66 | 992,036.17 | 1,254,234.09 |
| 使用权资产 | 5,165,535.26 | 3,620,003.37 | 3,460,798.96 | 4,002,766.27 |
| 无形资产 | 46,802,129.23 | 42,916,548.3 | 43,872,231.75 | 59,620,384.2 |
| 开发支出 | 8,008,466.34 | 8,185,274.99 | 4,138,963.93 | 3,401,313.29 |
| 长期待摊费用 | 1,146,578.9 | 1,281,453.35 | 1,279,202.29 | 1,485,742.57 |
| 递延所得税资产 | 25,386,446.66 | 25,390,567.09 | 25,392,588.79 | 28,277,758.04 |
| 其他非流动资产 | 33,142,205.27 | 31,688,369.49 | 31,651,911.18 | 32,495,228.1 |
| 非流动资产合计 | 443,957,673.42 | 446,746,378.1 | 450,971,077.24 | 482,907,422.97 |
| 资产总计 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 |
| 流动负债: | | | | |
| 短期借款 | 78,715,105.18 | 86,515,105.18 | 70,498,662.86 | 84,552,666.7 |
| 应付票据及应付账款 | 159,804,889.89 | 153,224,420.78 | 157,294,098.67 | 142,075,233.82 |
| 其中：应付票据 | - | - | 20,960 | - |
| 应付账款 | 159,804,889.89 | 153,224,420.78 | 157,273,138.67 | 142,075,233.82 |
| 合同负债 | 10,339,841.23 | 10,463,873.41 | 11,785,927.92 | 10,922,168.49 |
| 应付职工薪酬 | 8,105,893.26 | 7,769,804.92 | 19,596,315.35 | 12,362,156.31 |
| 应交税费 | 711,143.8 | 735,140.38 | 1,175,424.94 | 1,862,227.35 |
| 其他应付款合计 | 21,162,387.51 | 21,121,569.44 | 20,780,835.57 | 19,985,171.53 |
| 其中:应付利息 | 9,134.59 | 1,654.59 | 1,654.59 | - |
| 一年内到期的非流动负债 | 11,751,130.43 | 13,046,927.96 | 14,611,637.96 | 17,523,674.81 |
| 流动负债合计 | 290,590,391.3 | 292,876,842.07 | 295,742,903.27 | 289,283,299.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 2,000,000 |
| 租赁负债 | 479,519.12 | 887,251.99 | 1,028,334.83 | 1,714,072.02 |
| 预计负债 | 236,343.64 | 455,841.15 | 946,733.27 | - |
| 递延收益 | 13,883,520.81 | 15,185,698.35 | 16,487,875.89 | 17,839,253.63 |
| 递延所得税负债 | 321,770.51 | 321,770.51 | 321,770.51 | 505,720.02 |
| 非流动负债合计 | 14,921,154.08 | 16,850,562 | 18,784,714.5 | 22,059,045.67 |
| 负债合计 | 305,511,545.38 | 309,727,404.07 | 314,527,617.77 | 311,342,344.68 |
| 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 | 1,018,677,466.67 |
| 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 | -429,078,617.18 | -401,486,779.6 | -388,196,896.08 | -316,401,415.58 |
| 归属于母公司股东权益合计 | 678,981,732.36 | 706,573,569.94 | 719,863,453.46 | 791,658,949.38 |
| 少数股东权益 | -9,994,609 | -8,540,369.63 | -8,069,876.25 | -4,460,220.52 |
| 股东权益合计 | 668,987,123.36 | 698,033,200.31 | 711,793,577.21 | 787,198,728.86 |
| 负债和股东权益合计 | 974,498,668.74 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |