佳先股份
(920489)
| 流通市值：19.32亿 | | | 总市值：30.76亿 |
| 流通股本：8569.38万 | | | 总股本：1.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,121,394.94 | 105,943,386.7 | 95,274,671.59 | 111,108,365.13 |
| 应收票据及应收账款 | 191,007,170.32 | 196,204,641.62 | 241,245,776.14 | 237,483,121.76 |
| 其中：应收票据 | 110,749,841.59 | 144,660,867.44 | 146,416,118.47 | 155,785,410.6 |
| 应收账款 | 80,257,328.73 | 51,543,774.18 | 94,829,657.67 | 81,697,711.16 |
| 应收款项融资 | 14,327,001.74 | 23,525,649.34 | 12,349,702.92 | 15,176,866.94 |
| 预付款项 | 6,633,624.65 | 2,465,516.12 | 11,022,925.3 | 8,160,667.57 |
| 其他应收款合计 | 3,579,170.99 | 1,815,454.65 | 1,866,068.55 | 2,017,554.25 |
| 存货 | 80,263,412.48 | 72,478,874.15 | 79,872,756.64 | 85,041,200.11 |
| 其他流动资产 | 4,593,763.54 | 3,946,950.09 | 2,373,077.59 | 3,466,786.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,525,538.66 | 406,380,472.67 | 444,004,978.73 | 462,454,561.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,564,884.06 | 49,742,881.99 | 50,042,421.61 | 50,095,334.96 |
| 固定资产 | 414,792,531.66 | 421,449,869.77 | 383,810,952.83 | 387,181,248.77 |
| 在建工程 | 115,146,218.56 | 99,370,962.31 | 127,404,964.56 | 117,256,146.62 |
| 无形资产 | 34,927,440.65 | 35,238,773.94 | 35,550,107.21 | 35,861,440.51 |
| 商誉 | 38,656,980.16 | 38,656,980.16 | 42,669,495.74 | 42,669,495.74 |
| 长期待摊费用 | 1,721,769.02 | 1,913,152.31 | 2,104,535.6 | 2,295,918.89 |
| 递延所得税资产 | 1,517,166.35 | 1,306,516.93 | 909,334.5 | 876,062.2 |
| 其他非流动资产 | 1,348,593.4 | 1,592,231.29 | 1,712,457.1 | 347,230 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 657,675,583.86 | 649,271,368.7 | 644,204,269.15 | 636,582,877.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,055,201,122.52 | 1,055,651,841.37 | 1,088,209,247.88 | 1,099,037,439.64 |
| 流动负债: | | | | |
| 短期借款 | 135,051,505.1 | 157,726,415.52 | 210,206,976.55 | 198,602,010.67 |
| 应付票据及应付账款 | 84,630,623.12 | 102,439,201.6 | 125,277,414.24 | 152,991,444.04 |
| 其中：应付票据 | - | 4,765,531 | 8,000,000 | 4,000,000 |
| 应付账款 | 84,630,623.12 | 97,673,670.6 | 117,277,414.24 | 148,991,444.04 |
| 合同负债 | 2,690,424.05 | 1,839,472.9 | 7,745,144.04 | 1,142,626.82 |
| 应付职工薪酬 | 882,991.96 | 4,203,779.41 | 1,036,147.44 | 1,022,223.28 |
| 应交税费 | 1,197,367.61 | 1,107,244.19 | 794,708.88 | 2,117,375.7 |
| 其他应付款合计 | 2,054,779.39 | 2,369,967.86 | 2,313,027.36 | 2,887,427.17 |
| 一年内到期的非流动负债 | 106,280,000 | 134,580,217.36 | 20,950,000 | 2,391,202.78 |
| 其他流动负债 | 40,000,000 | 10,256,027.42 | 1,006,868.72 | 131,906.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,787,691.23 | 414,522,326.26 | 369,330,287.23 | 361,286,217.36 |
| 非流动负债: | | | | |
| 长期借款 | 140,630,000 | 102,630,000 | 172,580,000 | 191,640,000 |
| 长期应付款 | 518,090.84 | 2,518,090.84 | 2,518,090.84 | 2,531,298.39 |
| 递延收益 | 8,452,121.77 | 8,778,512.8 | 9,120,528.83 | 9,462,544.86 |
| 递延所得税负债 | 2,927,407.5 | 2,961,555.93 | 3,046,050.51 | 3,110,623.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,527,620.11 | 116,888,159.57 | 187,264,670.18 | 206,744,466.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 525,315,311.34 | 531,410,485.83 | 556,594,957.41 | 568,030,684.12 |
| 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 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 专项储备 | 511,774.57 | 462,661.93 | 426,523.15 | 493,639 |
| 盈余公积 | 35,336,188.08 | 35,336,188.08 | 34,021,272.64 | 34,021,272.64 |
| 未分配利润 | 162,102,826.83 | 156,494,341.26 | 165,751,918.7 | 164,400,809.11 |
| 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 | 502,903,358.94 | 497,245,760.73 | 505,152,283.95 | 503,868,290.21 |
| 少数股东权益 | 26,982,452.24 | 26,995,594.81 | 26,462,006.52 | 27,138,465.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 529,885,811.18 | 524,241,355.54 | 531,614,290.47 | 531,006,755.52 |
| 负债和股东权益合计 | 1,055,201,122.52 | 1,055,651,841.37 | 1,088,209,247.88 | 1,099,037,439.64 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |