佳士科技
(300193)
| 流通市值：35.50亿 | | | 总市值：40.10亿 |
| 流通股本：4.37亿 | | | 总股本：4.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,494,134,069.5 | 1,422,046,502.79 | 1,379,512,603.11 | 1,265,186,176.25 |
| 应收票据及应收账款 | 255,143,377.79 | 308,684,438.66 | 288,379,567.98 | 293,077,288.52 |
| 其中：应收票据 | 86,104,145.09 | 59,109,752.69 | 65,782,818.09 | 81,926,934.05 |
| 应收账款 | 169,039,232.7 | 249,574,685.97 | 222,596,749.89 | 211,150,354.47 |
| 应收款项融资 | 13,445,211.41 | 19,008,128.49 | 9,907,504.87 | 20,142,374.78 |
| 预付款项 | 13,810,925.39 | 23,080,160.63 | 17,369,763.36 | 18,931,997.68 |
| 其他应收款合计 | 13,160,387.51 | 12,686,716.58 | 16,175,773.98 | 14,239,912.64 |
| 存货 | 187,011,636.8 | 194,649,319.97 | 212,573,591.04 | 230,751,562.34 |
| 其他流动资产 | 4,563,702.56 | 2,761,490.08 | 1,692,211.56 | 948,807.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 | 2,250,172,121.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,282,417.45 | 12,256,083.17 | 12,220,612.5 | 12,187,517.89 |
| 其他权益工具投资 | 65,062,047.68 | 59,109,268.64 | 59,109,268.64 | 59,109,268.64 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 106,949,216.89 | 108,371,801.86 | 109,794,386.86 | 111,216,971.83 |
| 固定资产 | 190,979,755.45 | 193,840,557.13 | 195,510,087.01 | 197,983,261.02 |
| 在建工程 | 144,558,156.56 | 92,221,201.67 | 58,617,682.67 | 31,794,334.36 |
| 使用权资产 | 3,716,267.5 | 4,437,843.79 | 5,103,239.66 | 5,795,540.66 |
| 无形资产 | 65,774,215.28 | 65,908,898.45 | 66,752,992.5 | 67,203,481.41 |
| 商誉 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 | 16,439,668.88 |
| 长期待摊费用 | 3,833,344.35 | 4,977,148.43 | 6,601,307.85 | 8,461,184.58 |
| 递延所得税资产 | 14,613,477.68 | 13,244,215.09 | 13,244,215.09 | 13,244,215.09 |
| 其他非流动资产 | 10,656,641.79 | 10,230,807.74 | 10,603,627.34 | 10,780,798.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 659,865,209.51 | 606,037,494.85 | 578,997,089 | 559,216,243.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 |
| 流动负债: | | | | |
| 短期借款 | 79,742,679.32 | 76,079,565.37 | 39,916,285.69 | 180,097,782.78 |
| 应付票据及应付账款 | 309,812,561.46 | 310,114,169.47 | 312,848,416.85 | 285,512,795.18 |
| 其中：应付票据 | 121,602,701.22 | 115,974,995.68 | 82,801,476.09 | 101,044,907.75 |
| 应付账款 | 188,209,860.24 | 194,139,173.79 | 230,046,940.76 | 184,467,887.43 |
| 预收款项 | 2,968,863.4 | 3,475,939.27 | 3,512,417 | 3,768,497.23 |
| 合同负债 | 18,051,543.28 | 21,936,797.91 | 19,398,863.29 | 24,276,460.31 |
| 应付职工薪酬 | 67,922,220.96 | 55,323,333.62 | 54,226,945.23 | 54,932,542.5 |
| 应交税费 | 7,882,212.3 | 12,762,741.17 | 21,544,992.19 | 12,692,824.09 |
| 其他应付款合计 | 23,348,218.57 | 28,673,031.9 | 32,040,676.51 | 36,441,288.34 |
| 一年内到期的非流动负债 | 2,465,306.53 | 2,748,763.88 | 2,752,826.09 | 2,632,463.55 |
| 其他流动负债 | 52,309,442.95 | 44,590,703.2 | 51,098,603.01 | 58,759,582.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 | 659,114,236.58 |
| 非流动负债: | | | | |
| 租赁负债 | 1,461,791.71 | 1,930,523.27 | 2,573,175.26 | 3,357,122.51 |
| 递延收益 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 |
| 递延所得税负债 | 13,762,054.26 | 11,231,234.01 | 11,231,234.01 | 11,231,234.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 | 24,138,356.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 | 683,252,593.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,198,667 | 493,198,667 | 487,272,604 | 487,272,604 |
| 资本公积 | 1,121,630,173.03 | 1,120,110,020.65 | 1,106,117,517.43 | 1,106,117,517.43 |
| 减:库存股 | 151,008,090.49 | 151,008,090.49 | 151,008,090.49 | 151,008,090.49 |
| 其他综合收益 | 42,338,253.24 | 37,138,345.69 | 38,165,725.16 | 36,685,720.4 |
| 盈余公积 | 193,672,904.77 | 173,289,857.6 | 173,289,857.6 | 173,289,857.6 |
| 未分配利润 | 574,632,938.67 | 557,904,710.17 | 507,674,938.04 | 465,642,828.11 |
| 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 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 | 2,118,000,437.05 |
| 少数股东权益 | 8,580,602.86 | 9,212,912.12 | 9,844,370.94 | 8,135,334.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 | 2,126,135,772.01 |
| 负债和股东权益合计 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-07-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |