佳合科技
(872392)
| 流通市值：5.84亿 | | | 总市值：12.21亿 |
| 流通股本：2807.30万 | | | 总股本：5870.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,215,753.62 | 77,029,257.67 | 59,903,631.82 | 96,261,348.76 |
| 应收票据及应收账款 | 212,680,247.68 | 193,192,548.4 | 92,868,120.49 | 91,463,931.17 |
| 其中：应收票据 | 1,994,543.05 | 1,560,843.05 | 1,260,467.91 | 1,596,856.57 |
| 应收账款 | 210,685,704.63 | 191,631,705.35 | 91,607,652.58 | 89,867,074.6 |
| 应收款项融资 | 6,114,395.39 | 3,874,375.6 | 9,718,735.72 | 7,870,984.26 |
| 预付款项 | 10,497,092.55 | 9,596,539.1 | 6,471,984.74 | 4,583,555.27 |
| 其他应收款合计 | 5,570,890.38 | 5,547,821 | 2,972,060.98 | 3,260,301.48 |
| 存货 | 64,152,752.08 | 65,434,411.69 | 35,128,749.98 | 29,797,310.3 |
| 其他流动资产 | 12,202,855.97 | 12,451,192.38 | 6,993,398.3 | 6,630,099.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 389,433,987.67 | 377,126,145.84 | 214,056,682.03 | 239,867,531.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 51,226,531.09 | 48,177,727.17 |
| 固定资产 | 222,664,376.21 | 217,866,647.99 | 113,146,423.92 | 115,850,364.55 |
| 在建工程 | 803,798.75 | 4,477,939.67 | 6,468,790.79 | 587,163.79 |
| 使用权资产 | 15,210,467.7 | 16,380,503.64 | 17,779,958.49 | 19,179,413.34 |
| 无形资产 | 57,481,250 | 57,337,619.65 | 18,609,968.18 | 18,760,774.18 |
| 长期待摊费用 | 946,030.44 | 1,076,351.6 | 678,860.72 | 831,693.38 |
| 递延所得税资产 | 11,388,189.91 | 10,322,457.02 | 8,891,826.48 | 7,821,484.62 |
| 其他非流动资产 | 2,033,166.75 | 5,303,084.02 | 29,134,037.5 | 1,001,396.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 310,527,279.76 | 312,764,603.59 | 245,936,397.17 | 212,210,017.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 699,961,267.43 | 689,890,749.43 | 459,993,079.2 | 452,077,548.25 |
| 流动负债: | | | | |
| 短期借款 | 123,408,400.72 | 116,833,911.24 | 44,038,194.44 | 44,039,344.44 |
| 应付票据及应付账款 | 68,360,897.13 | 84,314,813.53 | 55,035,415.33 | 50,606,611.94 |
| 其中：应付票据 | 13,020,000 | 13,667,610.88 | 16,443,419.12 | 9,925,808.24 |
| 应付账款 | 55,340,897.13 | 70,647,202.65 | 38,591,996.21 | 40,680,803.7 |
| 合同负债 | 286,567.94 | 346,381.62 | 368,276.08 | 210,608.29 |
| 应付职工薪酬 | 9,374,282.36 | 8,801,603.27 | 7,054,254.41 | 5,969,781.75 |
| 应交税费 | 8,341,974.55 | 4,907,029.19 | 1,406,782.67 | 488,954.43 |
| 其他应付款合计 | 122,320.37 | 6,047,641.69 | 287,693.46 | 448,851.62 |
| 应付股利 | - | 5,835,000 | - | - |
| 一年内到期的非流动负债 | 1,084,323.35 | 2,159,171.26 | 3,222,954.42 | 4,273,089.75 |
| 其他流动负债 | 2,870,060.43 | 2,877,602.78 | 2,016,214.19 | 2,273,684.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,848,826.85 | 226,288,154.58 | 113,429,785 | 108,310,927.06 |
| 非流动负债: | | | | |
| 长期借款 | 54,812.32 | 86,223.92 | - | - |
| 租赁负债 | 14,923,863.05 | 14,923,863.05 | 14,923,863.05 | 14,923,863.05 |
| 递延所得税负债 | 5,209,320.51 | 5,501,829.49 | 4,422,047.74 | 4,748,969.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,187,995.88 | 20,511,916.46 | 19,345,910.79 | 19,672,832.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,036,822.73 | 246,800,071.04 | 132,775,695.79 | 127,983,759.66 |
| 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 | -941,519.95 | -2,816,690.49 | -497,858.92 | -635,834.58 |
| 盈余公积 | 19,657,319.87 | 19,657,319.87 | 19,657,319.87 | 19,657,319.87 |
| 未分配利润 | 143,768,689.76 | 133,033,158.78 | 121,106,964.68 | 117,615,794.47 |
| 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 | 331,414,418.12 | 318,803,716.6 | 309,196,354.07 | 305,567,208.2 |
| 少数股东权益 | 134,510,026.58 | 124,286,961.79 | 18,021,029.34 | 18,526,580.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 465,924,444.7 | 443,090,678.39 | 327,217,383.41 | 324,093,788.59 |
| 负债和股东权益合计 | 699,961,267.43 | 689,890,749.43 | 459,993,079.2 | 452,077,548.25 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |