佳先股份
(920489)
| 流通市值：10.99亿 | | | 总市值：17.28亿 |
| 流通股本：8682.55万 | | | 总股本：1.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,201,706.29 | 83,388,350.2 | 103,135,873.88 | 131,394,578.44 |
| 交易性金融资产 | - | - | - | 14,696,841.89 |
| 应收票据及应收账款 | 221,262,642.93 | 236,041,519.69 | 216,308,749.52 | 208,514,150.45 |
| 其中：应收票据 | 106,984,441.94 | 100,029,786.48 | 112,464,887.06 | 109,183,558.92 |
| 应收账款 | 114,278,200.99 | 136,011,733.21 | 103,843,862.46 | 99,330,591.53 |
| 应收款项融资 | 26,668,199.67 | 14,007,204.85 | 34,506,453.91 | 15,125,439.99 |
| 预付款项 | 7,288,427.16 | 23,439,253.8 | 3,849,619.23 | 6,218,942.38 |
| 其他应收款合计 | 1,608,805.09 | 1,272,892.68 | 1,342,695.43 | 1,157,900.04 |
| 存货 | 136,938,085.11 | 113,136,469.84 | 90,391,180.63 | 87,524,497.04 |
| 其他流动资产 | 18,543,106.3 | 17,285,989.85 | 17,801,432.2 | 16,590,196.18 |
| 流动资产合计 | 482,510,972.55 | 488,571,680.91 | 467,336,004.8 | 481,222,546.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,743,470.61 | 23,470,899.78 | 24,505,941.81 | 24,664,523.16 |
| 固定资产 | 667,751,867.96 | 679,663,992 | 691,882,759.14 | 568,643,927.56 |
| 在建工程 | 30,790,774.13 | 16,682,531.74 | 8,567,883.02 | 150,624,745.37 |
| 无形资产 | 49,935,911.05 | 50,361,629.34 | 50,787,347.61 | 51,213,065.89 |
| 商誉 | 38,656,980.16 | 38,656,980.16 | 38,656,980.16 | 38,656,980.16 |
| 长期待摊费用 | 1,047,567.52 | 1,126,330.26 | 1,320,208.3 | 1,367,587.4 |
| 递延所得税资产 | 989,398.04 | 2,161,025.55 | 2,118,689.16 | 908,526.48 |
| 其他非流动资产 | 251,330.87 | 248,696.59 | 313,417.2 | 1,484,998.18 |
| 非流动资产合计 | 812,167,300.34 | 812,372,085.42 | 818,153,226.4 | 837,564,354.2 |
| 资产总计 | 1,294,678,272.89 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 |
| 流动负债: | | | | |
| 短期借款 | 193,969,565.16 | 199,481,037.68 | 165,863,874.59 | 189,971,953.66 |
| 应付票据及应付账款 | 68,763,165.73 | 67,024,855.02 | 60,267,270.86 | 103,441,453.38 |
| 其中：应付票据 | 2,787,565.54 | 6,000,000 | 6,000,000 | 2,000,000 |
| 应付账款 | 65,975,600.19 | 61,024,855.02 | 54,267,270.86 | 101,441,453.38 |
| 合同负债 | 1,646,402.7 | 4,581,791.01 | 994,701.93 | 1,205,183.23 |
| 应付职工薪酬 | 1,647,250.66 | 1,539,748.77 | 5,067,685.59 | 1,749,236.68 |
| 应交税费 | 1,656,172.83 | 1,280,278.7 | 1,542,764.5 | 3,730,538.45 |
| 其他应付款合计 | 11,148,105.46 | 10,552,634.71 | 4,378,434.11 | 5,262,859.94 |
| 一年内到期的非流动负债 | 43,497,159.57 | 69,371,789.49 | 71,959,515.89 | 132,103,313.98 |
| 其他流动负债 | 44,342,128.32 | 39,903,497.1 | 74,245,890.65 | 40,868,037.26 |
| 流动负债合计 | 366,669,950.43 | 393,735,632.48 | 384,320,138.12 | 478,332,576.58 |
| 非流动负债: | | | | |
| 长期借款 | 357,050,000 | 336,280,000 | 325,950,000 | 259,800,000 |
| 长期应付款 | - | - | - | 471,342.35 |
| 递延收益 | 12,275,862.3 | 10,437,519.36 | 10,885,376.42 | 10,768,429.42 |
| 递延所得税负债 | 4,801,222.96 | 2,683,677.1 | 5,034,281.1 | 6,617,758.94 |
| 非流动负债合计 | 374,127,085.26 | 349,401,196.46 | 341,869,657.52 | 277,657,530.71 |
| 负债合计 | 740,797,035.69 | 743,136,828.94 | 726,189,795.64 | 755,990,107.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,459,200 | 136,459,200 | 136,459,200 | 136,459,200 |
| 资本公积 | 164,443,081.97 | 164,443,081.97 | 164,443,081.97 | 167,140,941.05 |
| 专项储备 | 523,394.92 | 530,361.55 | 472,462.12 | 397,377.28 |
| 盈余公积 | 35,336,188.08 | 35,336,188.08 | 35,336,188.08 | 35,336,188.08 |
| 未分配利润 | 139,988,603.73 | 142,970,788.95 | 143,099,956.08 | 149,450,865.99 |
| 归属于母公司股东权益合计 | 476,750,468.7 | 479,739,620.55 | 479,810,888.25 | 488,784,572.4 |
| 少数股东权益 | 77,130,768.5 | 78,067,316.84 | 79,488,547.31 | 74,012,220.92 |
| 股东权益合计 | 553,881,237.2 | 557,806,937.39 | 559,299,435.56 | 562,796,793.32 |
| 负债和股东权益合计 | 1,294,678,272.89 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |