佳驰科技
(688708)
| 流通市值：57.31亿 | | | 总市值：160.79亿 |
| 流通股本：1.43亿 | | | 总股本：4.00亿 |
| 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 | 199,520,470.88 | 153,593,442.49 | 412,893,996.51 | 254,792,102.29 |
| 交易性金融资产 | 213,408,795.11 | 403,985,735.1 | 255,030,102.68 | 431,068,146.67 |
| 应收票据及应收账款 | 1,468,185,105.11 | 1,507,156,276.14 | 1,495,175,290.21 | 1,150,295,829.77 |
| 其中：应收票据 | 218,181,461.39 | 188,746,009.46 | 212,855,766.45 | 89,698,331.64 |
| 应收账款 | 1,250,003,643.72 | 1,318,410,266.68 | 1,282,319,523.76 | 1,060,597,498.13 |
| 预付款项 | 18,159,997.75 | 14,643,053.81 | 2,460,485.26 | 12,727,167.33 |
| 其他应收款合计 | 425,773.8 | 945,729.52 | 672,503.42 | 646,652.53 |
| 存货 | 352,755,271.3 | 290,629,521.53 | 222,717,657.14 | 250,270,283.43 |
| 一年内到期的非流动资产 | 43,231,222.99 | 42,937,031.21 | 42,649,305.18 | 21,182,972.22 |
| 其他流动资产 | 8,421,047.88 | 3,143,325.01 | 15,770,165.81 | 117,218,835.73 |
| 流动资产合计 | 2,304,107,684.82 | 2,417,034,114.81 | 2,447,369,506.21 | 2,238,201,989.97 |
| 非流动资产: | | | | |
| 固定资产 | 449,000,267.83 | 450,045,557.61 | 458,989,185.55 | 475,646,992.16 |
| 在建工程 | 23,157,212.46 | 18,268,959.14 | 15,717,495.34 | 14,132,175.48 |
| 使用权资产 | 69,012.73 | 76,406.95 | 83,801.16 | - |
| 无形资产 | 21,499,811.49 | 21,828,116.81 | 22,209,617.74 | 22,220,176.38 |
| 长期待摊费用 | 20,765.92 | - | - | - |
| 递延所得税资产 | 25,748,093.99 | 22,118,440.92 | 25,368,553.86 | 12,921,198.67 |
| 其他非流动资产 | 1,049,452,268.62 | 1,046,756,294.1 | 1,041,146,782.46 | 1,036,101,008.56 |
| 非流动资产合计 | 1,568,947,433.04 | 1,559,093,775.53 | 1,563,515,436.11 | 1,561,021,551.25 |
| 资产总计 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 | 3,799,223,541.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 350,234,160.85 | 340,095,733.1 | 363,967,640.73 | 360,786,427.8 |
| 其中：应付票据 | 101,670,888.5 | 104,425,002.69 | 134,381,754.42 | 130,354,880.28 |
| 应付账款 | 248,563,272.35 | 235,670,730.41 | 229,585,886.31 | 230,431,547.52 |
| 合同负债 | 53,071,735.11 | 32,556,506.01 | 26,966,674.31 | 17,146,538.46 |
| 应付职工薪酬 | 24,411,480.83 | 18,936,929.91 | 26,522,526.05 | 23,007,482.27 |
| 应交税费 | 12,462,302.19 | 3,215,617.02 | 39,801,432.94 | 50,966,346.38 |
| 其他应付款合计 | 1,079,467.27 | 1,524,749.29 | 1,491,894.12 | 1,702,211.82 |
| 一年内到期的非流动负债 | 29,231.96 | 28,982.01 | 28,732.06 | - |
| 其他流动负债 | 8,670,494.83 | 15,761,627.12 | 21,459,289.73 | 7,648,625.68 |
| 流动负债合计 | 449,958,873.04 | 412,120,144.46 | 480,238,189.94 | 461,257,632.41 |
| 非流动负债: | | | | |
| 租赁负债 | 22,303.26 | 22,346.38 | 29,737.68 | - |
| 递延收益 | 31,701,346.95 | 30,724,464.98 | 28,325,332.01 | 33,241,673.36 |
| 非流动负债合计 | 31,723,650.21 | 30,746,811.36 | 28,355,069.69 | 33,241,673.36 |
| 负债合计 | 481,682,523.25 | 442,866,955.82 | 508,593,259.63 | 494,499,305.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,477,600 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,161,413,149.99 | 1,145,013,683.97 | 1,140,173,610.23 | 1,135,221,730.08 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 173,154,570.86 |
| 未分配利润 | 1,629,490,854 | 1,788,375,056.23 | 1,762,607,218.71 | 1,597,704,437.45 |
| 归属于母公司股东权益合计 | 3,391,386,603.99 | 3,533,403,740.2 | 3,502,795,828.94 | 3,306,090,738.39 |
| 少数股东权益 | -14,009.38 | -142,805.68 | -504,146.25 | -1,366,502.94 |
| 股东权益合计 | 3,391,372,594.61 | 3,533,260,934.52 | 3,502,291,682.69 | 3,304,724,235.45 |
| 负债和股东权益合计 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 | 3,799,223,541.22 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |