佳驰科技
(688708)
| 流通市值：75.39亿 | | | 总市值：211.97亿 |
| 流通股本：1.42亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,593,442.49 | 412,893,996.51 | 254,792,102.29 | 660,576,903.45 |
| 交易性金融资产 | 403,985,735.1 | 255,030,102.68 | 431,068,146.67 | 108,842,365.79 |
| 应收票据及应收账款 | 1,507,156,276.14 | 1,495,175,290.21 | 1,150,295,829.77 | 854,819,087.13 |
| 其中：应收票据 | 188,746,009.46 | 212,855,766.45 | 89,698,331.64 | 61,371,408.2 |
| 应收账款 | 1,318,410,266.68 | 1,282,319,523.76 | 1,060,597,498.13 | 793,447,678.93 |
| 预付款项 | 14,643,053.81 | 2,460,485.26 | 12,727,167.33 | 9,886,502.39 |
| 其他应收款合计 | 945,729.52 | 672,503.42 | 646,652.53 | 1,000,895.96 |
| 存货 | 290,629,521.53 | 222,717,657.14 | 250,270,283.43 | 239,295,069.59 |
| 一年内到期的非流动资产 | 42,937,031.21 | 42,649,305.18 | 21,182,972.22 | - |
| 其他流动资产 | 3,143,325.01 | 15,770,165.81 | 117,218,835.73 | 304,981,606.6 |
| 流动资产合计 | 2,417,034,114.81 | 2,447,369,506.21 | 2,238,201,989.97 | 2,179,402,430.91 |
| 非流动资产: | | | | |
| 固定资产 | 450,045,557.61 | 458,989,185.55 | 475,646,992.16 | 477,924,211.93 |
| 在建工程 | 18,268,959.14 | 15,717,495.34 | 14,132,175.48 | 7,627,456.64 |
| 使用权资产 | 76,406.95 | 83,801.16 | - | - |
| 无形资产 | 21,828,116.81 | 22,209,617.74 | 22,220,176.38 | 21,832,190.12 |
| 递延所得税资产 | 22,118,440.92 | 25,368,553.86 | 12,921,198.67 | 8,207,120.23 |
| 其他非流动资产 | 1,046,756,294.1 | 1,041,146,782.46 | 1,036,101,008.56 | 884,864,889.56 |
| 非流动资产合计 | 1,559,093,775.53 | 1,563,515,436.11 | 1,561,021,551.25 | 1,400,455,868.48 |
| 资产总计 | 3,976,127,890.34 | 4,010,884,942.32 | 3,799,223,541.22 | 3,579,858,299.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 340,095,733.1 | 363,967,640.73 | 360,786,427.8 | 328,096,062.3 |
| 其中：应付票据 | 104,425,002.69 | 134,381,754.42 | 130,354,880.28 | 82,720,148.07 |
| 应付账款 | 235,670,730.41 | 229,585,886.31 | 230,431,547.52 | 245,375,914.23 |
| 合同负债 | 32,556,506.01 | 26,966,674.31 | 17,146,538.46 | 17,478,519.46 |
| 应付职工薪酬 | 18,936,929.91 | 26,522,526.05 | 23,007,482.27 | 19,329,754.84 |
| 应交税费 | 3,215,617.02 | 39,801,432.94 | 50,966,346.38 | 6,622,174.95 |
| 其他应付款合计 | 1,524,749.29 | 1,491,894.12 | 1,702,211.82 | 1,222,369.41 |
| 一年内到期的非流动负债 | 28,982.01 | 28,732.06 | - | - |
| 其他流动负债 | 15,761,627.12 | 21,459,289.73 | 7,648,625.68 | 10,925,243.79 |
| 流动负债合计 | 412,120,144.46 | 480,238,189.94 | 461,257,632.41 | 383,674,124.75 |
| 非流动负债: | | | | |
| 租赁负债 | 22,346.38 | 29,737.68 | - | - |
| 递延收益 | 30,724,464.98 | 28,325,332.01 | 33,241,673.36 | 31,418,014.71 |
| 非流动负债合计 | 30,746,811.36 | 28,355,069.69 | 33,241,673.36 | 31,418,014.71 |
| 负债合计 | 442,866,955.82 | 508,593,259.63 | 494,499,305.77 | 415,092,139.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,145,013,683.97 | 1,140,173,610.23 | 1,135,221,730.08 | 1,129,317,048.86 |
| 盈余公积 | 200,005,000 | 200,005,000 | 173,154,570.86 | 173,154,570.86 |
| 未分配利润 | 1,788,375,056.23 | 1,762,607,218.71 | 1,597,704,437.45 | 1,462,284,540.21 |
| 归属于母公司股东权益合计 | 3,533,403,740.2 | 3,502,795,828.94 | 3,306,090,738.39 | 3,164,766,159.93 |
| 少数股东权益 | -142,805.68 | -504,146.25 | -1,366,502.94 | - |
| 股东权益合计 | 3,533,260,934.52 | 3,502,291,682.69 | 3,304,724,235.45 | 3,164,766,159.93 |
| 负债和股东权益合计 | 3,976,127,890.34 | 4,010,884,942.32 | 3,799,223,541.22 | 3,579,858,299.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |