佳合科技
(872392)
| 流通市值：1.45亿 | | | 总市值：5.62亿 |
| 流通股本：1513.24万 | | | 总股本：5870.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,903,631.82 | 96,261,348.76 | 85,012,576.4 | 90,286,901.42 |
| 应收票据及应收账款 | 92,868,120.49 | 91,463,931.17 | 88,182,371.9 | 94,330,753.24 |
| 其中：应收票据 | 1,260,467.91 | 1,596,856.57 | 2,260,738.39 | 1,645,864.68 |
| 应收账款 | 91,607,652.58 | 89,867,074.6 | 85,921,633.51 | 92,684,888.56 |
| 应收款项融资 | 9,718,735.72 | 7,870,984.26 | 11,107,826.09 | 7,887,300.82 |
| 预付款项 | 6,471,984.74 | 4,583,555.27 | 8,384,162.11 | 4,265,257.81 |
| 其他应收款合计 | 2,972,060.98 | 3,260,301.48 | 3,176,437.38 | 2,865,918.64 |
| 存货 | 35,128,749.98 | 29,797,310.3 | 20,338,890.68 | 23,394,756.87 |
| 其他流动资产 | 6,993,398.3 | 6,630,099.89 | 2,252,834.08 | 1,860,548.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 214,056,682.03 | 239,867,531.13 | 218,455,098.64 | 224,891,437.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,226,531.09 | 48,177,727.17 | 48,602,620 | 43,807,988.23 |
| 固定资产 | 113,146,423.92 | 115,850,364.55 | 46,269,350.75 | 43,491,162.32 |
| 在建工程 | 6,468,790.79 | 587,163.79 | 17,560,131.71 | 17,976,709.19 |
| 使用权资产 | 17,779,958.49 | 19,179,413.34 | 19,890,611.46 | 21,132,234.97 |
| 无形资产 | 18,609,968.18 | 18,760,774.18 | 18,953,717.2 | 19,041,223.72 |
| 长期待摊费用 | 678,860.72 | 831,693.38 | 984,526.04 | 1,137,358.72 |
| 递延所得税资产 | 8,891,826.48 | 7,821,484.62 | 1,297,447.06 | 1,134,302.4 |
| 其他非流动资产 | 29,134,037.5 | 1,001,396.09 | 36,466,438.99 | 31,288,134.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,936,397.17 | 212,210,017.12 | 190,024,843.21 | 179,009,113.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 459,993,079.2 | 452,077,548.25 | 408,479,941.85 | 403,900,551.24 |
| 流动负债: | | | | |
| 短期借款 | 44,038,194.44 | 44,039,344.44 | 35,029,124.99 | 33,029,124.99 |
| 应付票据及应付账款 | 55,035,415.33 | 50,606,611.94 | 20,992,384.25 | 24,508,069.34 |
| 其中：应付票据 | 16,443,419.12 | 9,925,808.24 | 2,000,000 | - |
| 应付账款 | 38,591,996.21 | 40,680,803.7 | 18,992,384.25 | 24,508,069.34 |
| 合同负债 | 368,276.08 | 210,608.29 | 303,504.21 | 349,572.55 |
| 应付职工薪酬 | 7,054,254.41 | 5,969,781.75 | 5,085,491.4 | 4,127,355.19 |
| 应交税费 | 1,406,782.67 | 488,954.43 | 1,302,836.22 | 2,358,913 |
| 其他应付款合计 | 287,693.46 | 448,851.62 | 408,591.53 | 413,072.53 |
| 一年内到期的非流动负债 | 3,222,954.42 | 4,273,089.75 | 75,873.72 | 871,578.61 |
| 其他流动负债 | 2,016,214.19 | 2,273,684.84 | 1,256,052.83 | 1,893,730.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,429,785 | 108,310,927.06 | 64,453,859.15 | 67,551,417.06 |
| 非流动负债: | | | | |
| 租赁负债 | 14,923,863.05 | 14,923,863.05 | 19,196,952.8 | 19,196,952.8 |
| 递延所得税负债 | 4,422,047.74 | 4,748,969.55 | - | - |
| 其他非流动负债 | - | - | 913,331.1 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,345,910.79 | 19,672,832.6 | 20,110,283.9 | 19,196,952.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,775,695.79 | 127,983,759.66 | 84,564,143.05 | 86,748,369.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 58,700,000 | 58,700,000 | 58,700,000 | 58,700,000 |
| 资本公积 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 | 112,584,055.26 |
| 减:库存股 | 2,354,126.82 | 2,354,126.82 | 2,354,126.82 | 2,354,126.82 |
| 其他综合收益 | -497,858.92 | -635,834.58 | 1,400,295.33 | 1,286,242.14 |
| 盈余公积 | 19,657,319.87 | 19,657,319.87 | 17,028,104.35 | 17,028,104.35 |
| 未分配利润 | 121,106,964.68 | 117,615,794.47 | 117,757,964.03 | 110,672,744.48 |
| 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 | 309,196,354.07 | 305,567,208.2 | 305,116,292.15 | 297,917,019.41 |
| 少数股东权益 | 18,021,029.34 | 18,526,580.39 | 18,799,506.65 | 19,235,161.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 327,217,383.41 | 324,093,788.59 | 323,915,798.8 | 317,152,181.38 |
| 负债和股东权益合计 | 459,993,079.2 | 452,077,548.25 | 408,479,941.85 | 403,900,551.24 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |