佳电股份
(000922)
| 流通市值：83.92亿 | | | 总市值：99.31亿 |
| 流通股本：5.87亿 | | | 总股本：6.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,556,615,157.06 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 |
| 交易性金融资产 | - | - | - | 354,165,000 |
| 应收票据及应收账款 | 2,207,921,385.54 | 2,073,472,125.21 | 2,059,743,591.62 | 2,010,712,405.85 |
| 其中：应收票据 | 424,709,980.69 | 414,388,156.39 | 444,121,796.08 | 565,765,256.26 |
| 应收账款 | 1,783,211,404.85 | 1,659,083,968.82 | 1,615,621,795.54 | 1,444,947,149.59 |
| 应收款项融资 | 380,938,205.7 | 260,111,009.08 | 335,858,441.75 | 224,895,164.79 |
| 预付款项 | 814,124,268.22 | 746,584,220.2 | 643,636,568.61 | 631,070,062.03 |
| 其他应收款合计 | 22,708,889.81 | 21,684,162.17 | 21,823,447.75 | 12,733,210.87 |
| 其中:应收利息 | 26,176.79 | - | - | - |
| 存货 | 1,773,000,795.41 | 1,670,338,126.42 | 1,738,283,500.9 | 1,630,276,247.61 |
| 合同资产 | 611,156,014.14 | 627,244,801.83 | 635,542,531.42 | 558,787,262.27 |
| 其他流动资产 | 5,902,670.44 | 3,198,624.79 | 11,214,642.28 | 22,442,493.71 |
| 流动资产合计 | 7,372,367,386.32 | 7,146,797,582.45 | 7,532,876,251.47 | 7,813,508,104.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,519,844.57 | 11,694,278.86 | 12,098,815.46 | 12,098,815.46 |
| 其他非流动金融资产 | 2,110,114.49 | 2,110,114.49 | 2,113,220.7 | 2,113,220.7 |
| 投资性房地产 | 48,900,631.86 | 49,581,980.41 | 50,263,328.92 | 50,944,677.46 |
| 固定资产 | 1,658,948,984.48 | 1,658,345,555.8 | 1,595,109,633.48 | 1,616,520,846.29 |
| 在建工程 | 290,844,768.81 | 191,097,119.09 | 235,320,518.01 | 236,063,089.15 |
| 使用权资产 | 13,761,202.33 | 14,770,728.5 | 15,780,254.62 | 16,789,780.77 |
| 无形资产 | 183,830,896.63 | 178,855,940.33 | 176,128,308.46 | 172,711,636.95 |
| 递延所得税资产 | 87,723,023.32 | 87,723,023.32 | 93,625,402.29 | 98,299,657.85 |
| 其他非流动资产 | 4,854,889.41 | 4,628,137.13 | 24,019,737.86 | 24,312,884.58 |
| 非流动资产合计 | 2,302,494,355.9 | 2,198,806,877.93 | 2,204,459,219.8 | 2,229,854,609.21 |
| 资产总计 | 9,674,861,742.22 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 |
| 流动负债: | | | | |
| 短期借款 | 63,429,496.9 | 468,882,202.69 | 346,388,655.84 | 1,486,004,143.47 |
| 应付票据及应付账款 | 2,479,393,467.02 | 1,987,175,872.88 | 2,356,105,041.67 | 2,818,269,842.2 |
| 其中：应付票据 | 513,865,240.99 | 73,246,400.34 | 595,081,145.43 | 1,166,721,044.77 |
| 应付账款 | 1,965,528,226.03 | 1,913,929,472.54 | 1,761,023,896.24 | 1,651,548,797.43 |
| 合同负债 | 1,465,569,698.68 | 1,505,966,630.57 | 1,722,229,274.87 | 1,614,722,577.44 |
| 应付职工薪酬 | 12,016,291.82 | 12,415,160.64 | 22,585,867.68 | 23,959,774.68 |
| 应交税费 | 41,057,611.4 | 35,288,563.56 | 10,558,720.58 | 12,474,525.58 |
| 其他应付款合计 | 77,892,205.15 | 58,600,682.13 | 72,722,693.8 | 66,613,365.6 |
| 一年内到期的非流动负债 | - | 3,785,854.9 | 3,785,854.9 | 3,785,854.9 |
| 其他流动负债 | 158,823,719.33 | 207,039,114.98 | 130,814,799.53 | 129,848,406.02 |
| 流动负债合计 | 4,298,182,490.3 | 4,279,154,082.35 | 4,665,190,908.87 | 6,155,678,489.89 |
| 非流动负债: | | | | |
| 长期借款 | 86,253,249.78 | - | - | - |
| 租赁负债 | 11,733,874.91 | 12,216,210.49 | 12,211,230.57 | 12,206,250.65 |
| 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 | 12,915,080.61 | 12,915,080.61 | 12,935,507.09 | 12,935,507.09 |
| 预计负债 | 33,962,466.11 | 32,994,470.47 | 49,088,997.65 | 55,674,214.22 |
| 递延收益 | 73,544,350.96 | 71,958,210.61 | 75,742,816.65 | 79,518,356.72 |
| 递延所得税负债 | 3,540,577.34 | 3,540,577.34 | 4,875,500.96 | 4,875,500.96 |
| 非流动负债合计 | 241,949,599.71 | 153,624,549.52 | 174,854,052.92 | 185,209,829.64 |
| 负债合计 | 4,540,132,090.01 | 4,432,778,631.87 | 4,840,044,961.79 | 6,340,888,319.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,985,154 | 695,216,654 | 695,216,654 | 593,428,553 |
| 资本公积 | 2,261,388,412.46 | 2,287,949,523.2 | 2,287,949,523.2 | 1,279,947,047.09 |
| 减:库存股 | - | 659,080.5 | 1,369,554 | 1,369,554 |
| 专项储备 | 20,411,436 | 12,326,194.3 | 11,510,196.08 | 9,012,863.2 |
| 盈余公积 | 228,941,471.94 | 228,941,471.94 | 228,941,471.94 | 228,941,471.94 |
| 未分配利润 | 1,344,988,069.84 | 1,281,050,870.09 | 1,281,326,982.45 | 1,226,237,930.86 |
| 归属于母公司股东权益合计 | 4,550,714,544.24 | 4,504,825,633.03 | 4,503,575,273.67 | 3,336,198,312.09 |
| 少数股东权益 | 584,015,107.97 | 408,000,195.48 | 393,715,235.81 | 366,276,082.3 |
| 股东权益合计 | 5,134,729,652.21 | 4,912,825,828.51 | 4,897,290,509.48 | 3,702,474,394.39 |
| 负债和股东权益合计 | 9,674,861,742.22 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |