佳合科技
(920392)
| 流通市值：4.26亿 | | | 总市值：9.06亿 |
| 流通股本：3603.99万 | | | 总股本：7666.87万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,545,430.62 | 65,184,588.16 | 60,740,971.99 | 55,499,428.11 |
| 交易性金融资产 | 10,000,000 | 6,803,084.71 | 1,803,084.71 | - |
| 应收票据及应收账款 | 196,933,732.88 | 203,886,071.76 | 203,423,884.69 | 221,866,500.9 |
| 其中：应收票据 | 2,029,383.01 | 1,975,098.29 | 1,892,684.09 | 2,616,668.09 |
| 应收账款 | 194,904,349.87 | 201,910,973.47 | 201,531,200.6 | 219,249,832.81 |
| 应收款项融资 | 6,522,300.93 | 3,249,384.54 | 4,122,289.66 | 8,109,272.62 |
| 预付款项 | 6,697,751.65 | 9,727,744.57 | 8,852,976.13 | 5,438,791.34 |
| 其他应收款合计 | 3,241,564.26 | 3,450,203.34 | 3,319,237.14 | 3,357,837.64 |
| 存货 | 79,459,524.83 | 71,925,093.98 | 72,380,472.26 | 67,591,724.13 |
| 其他流动资产 | 30,337,026.21 | 28,724,107.11 | 25,279,878.24 | 23,808,249.63 |
| 流动资产合计 | 411,737,331.38 | 392,950,278.17 | 379,922,794.82 | 385,671,804.37 |
| 非流动资产: | | | | |
| 固定资产 | 280,009,627.44 | 209,501,033.34 | 211,298,445.87 | 217,198,752.48 |
| 在建工程 | 31,328,841.33 | 93,376,518.6 | 70,671,887.8 | 63,392,605.34 |
| 使用权资产 | 6,516,718.14 | 7,775,027.31 | 9,033,336.48 | 10,291,645.65 |
| 无形资产 | 50,882,425.26 | 51,301,226.03 | 52,119,171.07 | 53,114,223.83 |
| 长期待摊费用 | 1,667,042.17 | 1,636,629.59 | 1,618,642.39 | 1,333,133.4 |
| 递延所得税资产 | 7,995,627.03 | 8,698,300.79 | 8,537,578.05 | 8,497,261.87 |
| 其他非流动资产 | 4,306,775.05 | 3,818,317.85 | 7,470,613.56 | 2,117,586.12 |
| 非流动资产合计 | 382,707,056.42 | 376,107,053.51 | 360,749,675.22 | 355,945,208.69 |
| 资产总计 | 794,444,387.8 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 |
| 流动负债: | | | | |
| 短期借款 | 106,815,260.35 | 114,497,487.03 | 111,064,486.92 | 96,855,119.21 |
| 应付票据及应付账款 | 107,649,034.12 | 100,844,904.5 | 93,496,463.42 | 110,040,340.96 |
| 其中：应付票据 | 25,980,186.03 | 16,144,658.55 | 16,881,594.98 | 17,950,000 |
| 应付账款 | 81,668,848.09 | 84,700,245.95 | 76,614,868.44 | 92,090,340.96 |
| 合同负债 | 1,544,906.94 | 1,837,010.97 | 1,398,311.45 | 1,414,850.11 |
| 应付职工薪酬 | 9,749,722.51 | 9,165,536.79 | 10,344,939.04 | 12,335,038.51 |
| 应交税费 | 9,550,342.15 | 6,726,636.5 | 4,202,585.65 | 7,943,098.22 |
| 其他应付款合计 | 13,466,430.18 | 13,464,397.52 | 294,932.29 | 334,492.99 |
| 一年内到期的非流动负债 | 3,311,819.09 | 3,684,349.46 | 3,509,111.62 | 6,167,928.96 |
| 其他流动负债 | 2,456,343.93 | 2,247,987.54 | 1,964,431.12 | 3,152,219.94 |
| 流动负债合计 | 254,543,859.27 | 252,468,310.31 | 226,275,261.51 | 238,243,088.9 |
| 非流动负债: | | | | |
| 长期借款 | 60,212,171.6 | 45,105,903.13 | 27,945,130.11 | 21,052,956.57 |
| 租赁负债 | 5,699,948.5 | 5,699,948.5 | 5,699,948.5 | 5,699,948.5 |
| 递延所得税负债 | 2,603,448.7 | 2,951,995.07 | 3,300,948.22 | 3,649,235.27 |
| 非流动负债合计 | 68,515,568.8 | 53,757,846.7 | 36,946,026.83 | 30,402,140.34 |
| 负债合计 | 323,059,428.07 | 306,226,157.01 | 263,221,288.34 | 268,645,229.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,668,700 | 76,674,900 | 76,205,000 | 76,205,000 |
| 资本公积 | 106,015,701.24 | 105,813,754.04 | 95,079,055.26 | 95,079,055.26 |
| 减:库存股 | 13,076,159 | 13,175,793 | 2,354,126.82 | 2,354,126.82 |
| 其他综合收益 | -9,073,280.93 | -9,073,031.7 | -7,458,981.42 | -5,280,417.89 |
| 盈余公积 | 25,729,721.09 | 25,729,721.09 | 25,729,721.09 | 25,729,721.09 |
| 未分配利润 | 153,163,347.02 | 150,984,042.28 | 154,376,788.28 | 151,609,991.54 |
| 归属于母公司股东权益合计 | 339,428,029.42 | 336,953,592.71 | 341,577,456.39 | 340,989,223.18 |
| 少数股东权益 | 131,956,930.31 | 125,877,581.96 | 135,873,725.31 | 131,982,560.64 |
| 股东权益合计 | 471,384,959.73 | 462,831,174.67 | 477,451,181.7 | 472,971,783.82 |
| 负债和股东权益合计 | 794,444,387.8 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |