佳合科技
(920392)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,094,850.96 | 78,460,567.52 | 65,656,940.43 | 71,215,753.62 |
| 交易性金融资产 | 3,200,000 | 9,900,000 | 19,837,785.49 | 7,000,000 |
| 应收票据及应收账款 | 191,349,715.88 | 168,004,840.07 | 193,420,294.54 | 212,680,247.68 |
| 其中：应收票据 | 147,019.89 | 785,071.36 | 2,593,709.7 | 1,994,543.05 |
| 应收账款 | 191,202,695.99 | 167,219,768.71 | 190,826,584.84 | 210,685,704.63 |
| 应收款项融资 | 8,219,045.23 | 14,197,867.51 | 8,780,656.13 | 6,114,395.39 |
| 预付款项 | 6,128,123.34 | 6,521,390.75 | 5,461,158.46 | 10,497,092.55 |
| 其他应收款合计 | 3,221,695.32 | 3,484,005.61 | 6,573,338.53 | 5,570,890.38 |
| 存货 | 65,763,032.4 | 62,145,121.38 | 66,554,414.93 | 64,152,752.08 |
| 其他流动资产 | 19,848,169.37 | 15,799,696.26 | 11,793,686.68 | 12,202,855.97 |
| 流动资产合计 | 355,824,632.5 | 358,513,489.1 | 378,078,275.19 | 389,433,987.67 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 固定资产 | 204,405,348.05 | 212,319,737.53 | 216,341,761.66 | 222,664,376.21 |
| 在建工程 | 34,332,566.52 | 7,436,776.94 | 1,521,013.54 | 803,798.75 |
| 使用权资产 | 11,700,359.88 | 12,870,395.82 | 14,040,431.76 | 15,210,467.7 |
| 无形资产 | 54,795,069.72 | 56,004,503.23 | 56,611,475.78 | 57,481,250 |
| 长期待摊费用 | 1,638,458.33 | 1,184,105.81 | 1,335,298.17 | 946,030.44 |
| 递延所得税资产 | 8,466,939.3 | 8,705,614.78 | 8,918,466.61 | 11,388,189.91 |
| 其他非流动资产 | 9,485,624.89 | 5,188,449.87 | 492,574.07 | 2,033,166.75 |
| 非流动资产合计 | 324,824,366.69 | 303,709,583.98 | 299,261,021.59 | 310,527,279.76 |
| 资产总计 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 |
| 流动负债: | | | | |
| 短期借款 | 114,594,727.39 | 106,716,288.22 | 104,911,290.58 | 123,408,400.72 |
| 应付票据及应付账款 | 69,536,262.27 | 46,321,931.2 | 69,283,375.89 | 68,360,897.13 |
| 其中：应付票据 | 2,500,000 | 5,810,000 | 11,410,000 | 13,020,000 |
| 应付账款 | 67,036,262.27 | 40,511,931.2 | 57,873,375.89 | 55,340,897.13 |
| 合同负债 | 1,297,567.7 | 1,475,142.34 | 833,588.96 | 286,567.94 |
| 应付职工薪酬 | 9,023,208.85 | 9,572,567.84 | 12,354,500.78 | 9,374,282.36 |
| 应交税费 | 4,193,123.15 | 3,068,399.94 | 8,417,572.14 | 8,341,974.55 |
| 其他应付款合计 | 217,095.75 | 185,268.93 | 342,151.59 | 122,320.37 |
| 一年内到期的非流动负债 | 1,036,872.46 | 2,185,844.92 | 4,612,014.44 | 1,084,323.35 |
| 其他流动负债 | 5,045,081.09 | 3,673,643.56 | 4,324,430.62 | 2,870,060.43 |
| 流动负债合计 | 204,943,938.66 | 173,199,086.95 | 205,078,925 | 213,848,826.85 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | - | 54,812.32 |
| 租赁负债 | 10,311,848.61 | 10,311,848.61 | 10,311,848.61 | 14,923,863.05 |
| 递延所得税负债 | 4,103,382.44 | 4,435,929.35 | 4,792,852.95 | 5,209,320.51 |
| 非流动负债合计 | 21,415,231.05 | 21,747,777.96 | 15,104,701.56 | 20,187,995.88 |
| 负债合计 | 226,359,169.71 | 194,946,864.91 | 220,183,626.56 | 234,036,822.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,205,000 | 58,700,000 | 58,700,000 | 58,700,000 |
| 资本公积 | 95,079,055.26 | 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 | -2,486,216.21 | -203.09 | 554,422.31 | -941,519.95 |
| 盈余公积 | 23,225,074.73 | 23,225,074.73 | 23,225,074.73 | 19,657,319.87 |
| 未分配利润 | 143,918,413.93 | 144,590,867.19 | 139,395,798.09 | 143,768,689.76 |
| 归属于母公司股东权益合计 | 333,587,200.89 | 336,745,667.27 | 332,105,223.57 | 331,414,418.12 |
| 少数股东权益 | 120,702,628.59 | 130,530,540.9 | 125,050,446.65 | 134,510,026.58 |
| 股东权益合计 | 454,289,829.48 | 467,276,208.17 | 457,155,670.22 | 465,924,444.7 |
| 负债和股东权益合计 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |