佳驰科技
(688708)
| 流通市值：22.27亿 | | | 总市值：231.97亿 |
| 流通股本：3840.96万 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,792,102.29 | 660,576,903.45 | 771,242,651.43 | 1,927,378,714.53 |
| 交易性金融资产 | 431,068,146.67 | 108,842,365.79 | 107,313,345.04 | - |
| 应收票据及应收账款 | 1,150,295,829.77 | 854,819,087.13 | 757,159,996.99 | 1,092,587,904.31 |
| 其中：应收票据 | 89,698,331.64 | 61,371,408.2 | 82,428,082.99 | 192,493,995.69 |
| 应收账款 | 1,060,597,498.13 | 793,447,678.93 | 674,731,914 | 900,093,908.62 |
| 预付款项 | 12,727,167.33 | 9,886,502.39 | 9,330,006.49 | 4,422,586.01 |
| 其他应收款合计 | 646,652.53 | 1,000,895.96 | 1,003,232.25 | 1,334,413.84 |
| 存货 | 250,270,283.43 | 239,295,069.59 | 165,141,300.66 | 114,704,958.3 |
| 一年内到期的非流动资产 | 21,182,972.22 | - | - | - |
| 其他流动资产 | 117,218,835.73 | 304,981,606.6 | 298,799,372.22 | 6,315.67 |
| 流动资产合计 | 2,238,201,989.97 | 2,179,402,430.91 | 2,109,989,905.08 | 3,140,434,892.66 |
| 非流动资产: | | | | |
| 固定资产 | 475,646,992.16 | 477,924,211.93 | 234,540,912.62 | 243,443,076.49 |
| 在建工程 | 14,132,175.48 | 7,627,456.64 | 240,663,237.17 | 228,682,829.8 |
| 使用权资产 | - | - | - | 171,222.33 |
| 无形资产 | 22,220,176.38 | 21,832,190.12 | 21,577,911.39 | 22,064,528.05 |
| 递延所得税资产 | 12,921,198.67 | 8,207,120.23 | 7,358,245.34 | 10,476,821.64 |
| 其他非流动资产 | 1,036,101,008.56 | 884,864,889.56 | 840,341,406.56 | 3,908,627.19 |
| 非流动资产合计 | 1,561,021,551.25 | 1,400,455,868.48 | 1,344,481,713.08 | 508,747,105.5 |
| 资产总计 | 3,799,223,541.22 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 360,786,427.8 | 328,096,062.3 | 271,096,669.02 | 305,266,542.67 |
| 其中：应付票据 | 130,354,880.28 | 82,720,148.07 | 71,670,604.31 | 96,455,597.52 |
| 应付账款 | 230,431,547.52 | 245,375,914.23 | 199,426,064.71 | 208,810,945.15 |
| 合同负债 | 17,146,538.46 | 17,478,519.46 | 8,012,813.84 | 2,249,000.88 |
| 应付职工薪酬 | 23,007,482.27 | 19,329,754.84 | 15,360,234.98 | 22,738,080.38 |
| 应交税费 | 50,966,346.38 | 6,622,174.95 | 241,299.76 | 39,806,240.88 |
| 其他应付款合计 | 1,702,211.82 | 1,222,369.41 | 1,384,541.24 | 1,734,079.83 |
| 一年内到期的非流动负债 | - | - | - | 164,443.92 |
| 其他流动负债 | 7,648,625.68 | 10,925,243.79 | 9,655,244.88 | 31,984,358.17 |
| 流动负债合计 | 461,257,632.41 | 383,674,124.75 | 305,750,803.72 | 403,942,746.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 13,880.75 |
| 递延收益 | 33,241,673.36 | 31,418,014.71 | 34,178,834.06 | 35,312,609.41 |
| 非流动负债合计 | 33,241,673.36 | 31,418,014.71 | 34,178,834.06 | 35,326,490.16 |
| 负债合计 | 494,499,305.77 | 415,092,139.46 | 339,929,637.78 | 439,269,236.89 |
| 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 | 1,135,221,730.08 | 1,129,317,048.86 | 1,127,661,609.26 | 1,127,661,609.26 |
| 盈余公积 | 173,154,570.86 | 173,154,570.86 | 173,154,570.86 | 173,154,570.86 |
| 未分配利润 | 1,597,704,437.45 | 1,462,284,540.21 | 1,413,715,800.26 | 1,509,086,581.15 |
| 归属于母公司股东权益合计 | 3,306,090,738.39 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 |
| 少数股东权益 | -1,366,502.94 | - | - | - |
| 股东权益合计 | 3,304,724,235.45 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 |
| 负债和股东权益合计 | 3,799,223,541.22 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |