佳电股份
(000922)
| 流通市值：64.19亿 | | | 总市值：64.86亿 |
| 流通股本：5.87亿 | | | 总股本：5.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 | 2,112,558,000.63 |
| 应收票据及应收账款 | 2,160,612,351.25 | 2,166,531,845.87 | 2,173,944,695.18 | 2,076,139,545.8 |
| 其中：应收票据 | 570,566,607.61 | 576,450,492.32 | 622,112,340.27 | 645,392,117.35 |
| 应收账款 | 1,590,045,743.64 | 1,590,081,353.55 | 1,551,832,354.91 | 1,430,747,428.45 |
| 应收款项融资 | 396,039,156.32 | 156,101,023.85 | 185,455,776.4 | 426,065,767.7 |
| 预付款项 | 589,901,125.92 | 592,331,737.38 | 576,169,735.03 | 501,698,463.5 |
| 其他应收款合计 | 22,516,618.39 | 17,424,172.41 | 20,821,622.54 | 17,911,554.6 |
| 其中:应收利息 | - | - | 27,570.56 | - |
| 存货 | 1,779,930,672.37 | 1,691,486,697.47 | 1,622,703,626.57 | 1,544,946,669.33 |
| 合同资产 | 685,482,263.46 | 705,434,269.41 | 652,160,623.22 | 513,884,989.1 |
| 其他流动资产 | 3,387,603.64 | 3,901,862.13 | 14,692,124.14 | 4,770,060.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 | 7,548,528,051.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 其他非流动金融资产 | 2,117,378.45 | 2,117,378.45 | 2,117,378.45 | 2,117,378.45 |
| 投资性房地产 | 51,626,025.97 | 52,307,374.52 | 52,988,723.03 | 53,670,071.57 |
| 固定资产 | 1,535,146,941.64 | 1,402,992,209.86 | 1,335,828,320.71 | 1,367,841,931.8 |
| 在建工程 | 145,346,490.62 | 253,141,869.55 | 287,973,333.61 | 272,746,486.26 |
| 使用权资产 | 18,276,386.02 | 19,340,277.22 | 20,404,168.4 | 21,468,059.6 |
| 无形资产 | 170,163,981.08 | 172,228,916.64 | 174,315,518.9 | 175,144,527.36 |
| 开发支出 | - | - | 72,330.1 | - |
| 递延所得税资产 | 106,759,154.6 | 113,962,585.99 | 126,498,089.7 | 126,498,089.7 |
| 其他非流动资产 | 65,113,303.81 | 44,648,535.46 | 31,395,597.23 | 58,575,099.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,107,049,662.19 | 2,073,239,147.69 | 2,044,093,460.13 | 2,090,561,644.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 | 9,639,089,695.46 |
| 流动负债: | | | | |
| 短期借款 | 1,292,041,881.39 | 1,302,584,273.02 | 1,213,364,418.53 | 1,126,836,023.68 |
| 应付票据及应付账款 | 2,627,666,678.68 | 2,150,323,568.23 | 2,247,365,641.98 | 2,796,207,919.67 |
| 其中：应付票据 | 867,267,851.33 | 191,075,899.98 | 605,264,894.8 | 1,253,600,304.98 |
| 应付账款 | 1,760,398,827.35 | 1,959,247,668.25 | 1,642,100,747.18 | 1,542,607,614.69 |
| 合同负债 | 1,466,307,227.86 | 1,495,377,899.6 | 1,552,304,459.51 | 1,383,079,984.46 |
| 应付职工薪酬 | 13,698,739.62 | 13,461,267.47 | 14,064,968.49 | 18,253,483.11 |
| 应交税费 | 14,013,445.72 | 19,145,218.28 | 14,790,886.18 | 35,675,405.71 |
| 其他应付款合计 | 82,021,116.43 | 88,681,589.27 | 135,126,027.21 | 144,762,525.94 |
| 一年内到期的非流动负债 | 3,863,983.36 | 3,859,269.75 | 3,859,269.75 | 3,859,269.75 |
| 其他流动负债 | 256,538,299.34 | 417,509,443.22 | 401,381,171.17 | 389,399,261.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,756,151,372.4 | 5,490,942,528.84 | 5,582,256,842.82 | 5,898,073,873.58 |
| 非流动负债: | | | | |
| 租赁负债 | 12,138,211.31 | 12,138,211.31 | 16,406,401.79 | 16,406,401.79 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | 12,295,272.2 | 12,295,272.2 | 12,305,927.84 | 12,305,927.84 |
| 预计负债 | 66,554,135.19 | 70,497,350.07 | 106,816,027.42 | 115,828,424.62 |
| 递延收益 | 81,985,433.66 | 83,795,812.81 | 87,343,665.46 | 90,459,571.11 |
| 递延所得税负债 | 4,561,429.04 | 4,270,929.04 | 4,579,205.65 | 4,579,205.65 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,534,481.4 | 202,997,575.43 | 247,451,228.16 | 259,579,531.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,953,685,853.8 | 5,693,940,104.27 | 5,829,708,070.98 | 6,157,653,404.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,428,553 | 593,428,553 | 595,858,553 | 595,858,553 |
| 资本公积 | 1,279,244,639.59 | 1,279,994,189.59 | 1,289,804,411.59 | 1,289,106,481.59 |
| 减:库存股 | 1,369,554 | 1,369,554 | 16,330,560 | 16,330,560 |
| 专项储备 | 4,400,215.6 | 4,446,390.14 | 5,889,473.52 | 4,436,387.74 |
| 盈余公积 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 | 216,553,590.06 |
| 未分配利润 | 1,188,565,506.29 | 1,156,950,092.73 | 1,195,494,861.57 | 1,102,510,017.75 |
| 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 | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 | 3,192,134,470.14 |
| 少数股东权益 | 332,944,460.57 | 323,580,571.99 | 313,548,981.15 | 289,301,820.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 | 3,481,436,290.87 |
| 负债和股东权益合计 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 | 9,639,089,695.46 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |