佳合科技
(920392)
| 流通市值：7.03亿 | | | 总市值：14.73亿 |
| 流通股本：3638.99万 | | | 总股本：7620.50万 |
| 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 | 60,740,971.99 | 55,499,428.11 | 40,596,086.03 | 58,094,850.96 |
| 交易性金融资产 | 1,803,084.71 | - | 8,000,000 | 3,200,000 |
| 应收票据及应收账款 | 203,423,884.69 | 221,866,500.9 | 198,144,775.97 | 191,349,715.88 |
| 其中：应收票据 | 1,892,684.09 | 2,616,668.09 | 746,823.65 | 147,019.89 |
| 应收账款 | 201,531,200.6 | 219,249,832.81 | 197,397,952.32 | 191,202,695.99 |
| 应收款项融资 | 4,122,289.66 | 8,109,272.62 | 6,323,206.64 | 8,219,045.23 |
| 预付款项 | 8,852,976.13 | 5,438,791.34 | 8,776,809.76 | 6,128,123.34 |
| 其他应收款合计 | 3,319,237.14 | 3,357,837.64 | 3,365,934.29 | 3,221,695.32 |
| 存货 | 72,380,472.26 | 67,591,724.13 | 67,400,103.55 | 65,763,032.4 |
| 其他流动资产 | 25,279,878.24 | 23,808,249.63 | 25,080,715.1 | 19,848,169.37 |
| 流动资产合计 | 379,922,794.82 | 385,671,804.37 | 357,687,631.34 | 355,824,632.5 |
| 非流动资产: | | | | |
| 固定资产 | 211,298,445.87 | 217,198,752.48 | 198,267,552.34 | 204,405,348.05 |
| 在建工程 | 70,671,887.8 | 63,392,605.34 | 80,113,897.47 | 34,332,566.52 |
| 使用权资产 | 9,033,336.48 | 10,291,645.65 | 11,768,771.34 | 11,700,359.88 |
| 无形资产 | 52,119,171.07 | 53,114,223.83 | 53,734,417.68 | 54,795,069.72 |
| 长期待摊费用 | 1,618,642.39 | 1,333,133.4 | 1,450,742.65 | 1,638,458.33 |
| 递延所得税资产 | 8,537,578.05 | 8,497,261.87 | 8,137,838.54 | 8,466,939.3 |
| 其他非流动资产 | 7,470,613.56 | 2,117,586.12 | 2,099,790.23 | 9,485,624.89 |
| 非流动资产合计 | 360,749,675.22 | 355,945,208.69 | 355,573,010.25 | 324,824,366.69 |
| 资产总计 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 | 680,648,999.19 |
| 流动负债: | | | | |
| 短期借款 | 111,064,486.92 | 96,855,119.21 | 112,135,698.09 | 114,594,727.39 |
| 应付票据及应付账款 | 93,496,463.42 | 110,040,340.96 | 81,714,950.25 | 69,536,262.27 |
| 其中：应付票据 | 16,881,594.98 | 17,950,000 | 11,150,000 | 2,500,000 |
| 应付账款 | 76,614,868.44 | 92,090,340.96 | 70,564,950.25 | 67,036,262.27 |
| 合同负债 | 1,398,311.45 | 1,414,850.11 | 1,226,528.54 | 1,297,567.7 |
| 应付职工薪酬 | 10,344,939.04 | 12,335,038.51 | 9,517,364.71 | 9,023,208.85 |
| 应交税费 | 4,202,585.65 | 7,943,098.22 | 5,820,756.63 | 4,193,123.15 |
| 其他应付款合计 | 294,932.29 | 334,492.99 | 214,644.2 | 217,095.75 |
| 一年内到期的非流动负债 | 3,509,111.62 | 6,167,928.96 | 1,403,747.75 | 1,036,872.46 |
| 其他流动负债 | 1,964,431.12 | 3,152,219.94 | 5,665,942.7 | 5,045,081.09 |
| 流动负债合计 | 226,275,261.51 | 238,243,088.9 | 217,699,632.87 | 204,943,938.66 |
| 非流动负债: | | | | |
| 长期借款 | 27,945,130.11 | 21,052,956.57 | 16,894,955.38 | 7,000,000 |
| 租赁负债 | 5,699,948.5 | 5,699,948.5 | 11,212,377.08 | 10,311,848.61 |
| 递延所得税负债 | 3,300,948.22 | 3,649,235.27 | 4,072,112.94 | 4,103,382.44 |
| 非流动负债合计 | 36,946,026.83 | 30,402,140.34 | 32,179,445.4 | 21,415,231.05 |
| 负债合计 | 263,221,288.34 | 268,645,229.24 | 249,879,078.27 | 226,359,169.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,205,000 | 76,205,000 | 76,205,000 | 76,205,000 |
| 资本公积 | 95,079,055.26 | 95,079,055.26 | 95,079,055.26 | 95,079,055.26 |
| 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 | -7,458,981.42 | -5,280,417.89 | -4,601,020.78 | -2,486,216.21 |
| 盈余公积 | 25,729,721.09 | 25,729,721.09 | 23,225,074.73 | 23,225,074.73 |
| 未分配利润 | 154,376,788.28 | 151,609,991.54 | 149,999,315.39 | 143,918,413.93 |
| 归属于母公司股东权益合计 | 341,577,456.39 | 340,989,223.18 | 337,553,297.78 | 333,587,200.89 |
| 少数股东权益 | 135,873,725.31 | 131,982,560.64 | 125,828,265.54 | 120,702,628.59 |
| 股东权益合计 | 477,451,181.7 | 472,971,783.82 | 463,381,563.32 | 454,289,829.48 |
| 负债和股东权益合计 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 | 680,648,999.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |