佳创视讯
(300264)
| 流通市值：19.07亿 | | | 总市值：22.19亿 |
| 流通股本：3.70亿 | | | 总股本：4.31亿 |
| 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 | 38,775,968.66 | 50,307,293.58 | 41,568,484.78 | 81,368,315.22 |
| 应收票据及应收账款 | 88,190,156.36 | 95,902,687.54 | 104,540,662.15 | 109,017,038.06 |
| 其中：应收票据 | 4,464,508 | 2,432,900 | 2,968,250 | 9,851,617 |
| 应收账款 | 83,725,648.36 | 93,469,787.54 | 101,572,412.15 | 99,165,421.06 |
| 应收款项融资 | 48,479 | 20,000 | - | 30,000 |
| 预付款项 | 4,776,885.31 | 5,407,077.33 | 6,776,452.23 | 4,693,943.97 |
| 其他应收款合计 | 5,783,492.16 | 5,974,809.63 | 5,552,731.54 | 5,369,434.57 |
| 存货 | 126,787,951.78 | 127,749,311.96 | 139,216,437.93 | 118,634,937.96 |
| 合同资产 | 7,472,760.95 | 9,412,103.17 | 9,439,116.08 | 8,333,813.44 |
| 其他流动资产 | 1,804,412.9 | 2,188,378.69 | 1,036,897.7 | 625,696.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 273,640,107.12 | 306,961,661.9 | 323,130,782.41 | 328,073,179.43 |
| 非流动资产: | | | | |
| 固定资产 | 7,272,080.16 | 7,587,965.01 | 6,717,943.49 | 6,906,753 |
| 使用权资产 | 11,299,702.23 | 12,363,170.67 | 10,527,599.37 | 11,371,044.72 |
| 无形资产 | 6,642,781.12 | 7,337,521.87 | 3,573,205.66 | 3,593,734.89 |
| 开发支出 | 2,722,222.23 | 2,426,181.72 | 5,188,085.63 | 3,172,910.01 |
| 商誉 | 7,788,568.04 | 7,788,568.04 | 7,788,568.04 | 7,788,568.04 |
| 长期待摊费用 | 486,952.26 | 628,459.89 | 765,358 | 911,815.63 |
| 递延所得税资产 | - | - | - | 21,011.83 |
| 其他非流动资产 | 6,482,098.72 | 6,906,048.94 | 7,166,064.94 | 7,033,473.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,694,404.76 | 45,037,916.14 | 41,726,825.13 | 40,799,311.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 |
| 流动负债: | | | | |
| 短期借款 | 93,340,637.5 | 72,475,165.16 | 78,561,680.58 | 76,882,605.78 |
| 应付票据及应付账款 | 56,584,015.28 | 97,966,656.62 | 86,356,647.92 | 76,133,243.42 |
| 其中：应付票据 | 1,067,148.97 | 9,807,125.89 | 15,816,112.92 | 6,653,657 |
| 应付账款 | 55,516,866.31 | 88,159,530.73 | 70,540,535 | 69,479,586.42 |
| 合同负债 | 64,449,478.86 | 64,191,430.77 | 73,695,656.31 | 67,762,309.56 |
| 应付职工薪酬 | 3,354,859.95 | 4,154,112.19 | 4,741,737.44 | 8,995,217.67 |
| 应交税费 | 244,011.46 | 211,173.44 | 163,947.98 | 1,165,190.06 |
| 其他应付款合计 | 33,372,409.9 | 38,006,474 | 33,795,990.67 | 36,105,424.58 |
| 一年内到期的非流动负债 | 4,679,797.6 | 4,629,429.28 | 3,483,613.29 | 3,468,243.73 |
| 其他流动负债 | - | - | 414,090 | 776,417 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 | 271,288,651.8 |
| 非流动负债: | | | | |
| 租赁负债 | 7,181,582.62 | 7,851,609.46 | 8,034,076.85 | 8,629,178.99 |
| 预计负债 | 753,666.96 | 957,822.39 | 483,677.12 | 488,512.83 |
| 递延收益 | 1,713,221.68 | 3,365,161.84 | 3,463,038.7 | 4,543,994.26 |
| 递延所得税负债 | 159,550.09 | 179,493.83 | 206,085.5 | 219,381.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 | 13,881,067.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 265,833,231.9 | 293,988,528.98 | 293,400,242.36 | 285,169,719.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,857,518 | 430,857,518 | 430,857,518 | 430,857,518 |
| 资本公积 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 |
| 其他综合收益 | -324,798.69 | -313,342.31 | -268,233.22 | -265,790.29 |
| 盈余公积 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润 | -573,790,577.25 | -566,298,113.19 | -552,818,348.4 | -540,579,512.51 |
| 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 | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 | 85,212,029.55 |
| 少数股东权益 | -1,440,676.43 | -1,434,827.79 | -1,513,385.55 | -1,509,258.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 | 83,702,771.44 |
| 负债和股东权益合计 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |