佳创视讯
(300264)
| 流通市值：25.30亿 | | | 总市值：29.43亿 |
| 流通股本：3.70亿 | | | 总股本：4.31亿 |
| 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 | 9,866,808.31 | 11,415,947.87 | 15,354,251.37 | 33,016,393.73 |
| 应收票据及应收账款 | 103,976,117.05 | 103,962,420.97 | 100,649,614.39 | 65,623,159.53 |
| 其中：应收票据 | 1,274,880 | 752,149.6 | 4,697,516 | 6,799,624 |
| 应收账款 | 102,701,237.05 | 103,210,271.37 | 95,952,098.39 | 58,823,535.53 |
| 应收款项融资 | 490,327.56 | - | 40,000 | - |
| 预付款项 | 906,777.42 | 1,695,025.67 | 2,677,825.48 | 10,443,349.99 |
| 其他应收款合计 | 4,693,074.93 | 4,574,412.03 | 4,629,550.39 | 4,784,603.41 |
| 存货 | 27,332,761.73 | 30,356,087.85 | 34,733,040.46 | 63,512,672.34 |
| 合同资产 | 16,347,622.61 | 17,998,622.89 | 8,583,861.07 | 5,794,645.02 |
| 其他流动资产 | 1,376,367.2 | 1,317,926.86 | 1,217,187.79 | 1,184,048.58 |
| 流动资产合计 | 164,989,856.81 | 171,320,444.14 | 167,885,330.95 | 184,358,872.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,843,093.51 | 13,302,181.03 | 13,307,754.11 | 13,700,342.52 |
| 固定资产 | 5,649,332.34 | 5,981,943.09 | 6,133,667.39 | 6,561,116.52 |
| 使用权资产 | 10,029,499.02 | 10,507,575.33 | 11,662,277.71 | 11,166,622.59 |
| 无形资产 | 7,672,938 | 8,338,759.35 | 7,641,647 | 8,243,563.49 |
| 开发支出 | 2,578,055.34 | 1,487,807.31 | 2,159,043.41 | 1,210,770.69 |
| 商誉 | 4,672,072.02 | 4,672,072.02 | 4,672,072.02 | 4,672,072.02 |
| 长期待摊费用 | 1,118,627.18 | 1,208,133.44 | 1,380,073.27 | 1,549,868.32 |
| 其他非流动资产 | 10,689,975.52 | 11,032,768.59 | 11,212,386.86 | 5,112,038.49 |
| 非流动资产合计 | 54,253,592.93 | 56,531,240.16 | 58,168,921.77 | 52,216,394.64 |
| 资产总计 | 219,243,449.74 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 |
| 流动负债: | | | | |
| 短期借款 | 90,020,689.65 | 95,393,638.88 | 88,958,375.87 | 94,481,373.55 |
| 应付票据及应付账款 | 56,143,914.08 | 60,977,120.67 | 55,142,124.49 | 54,120,807.33 |
| 其中：应付票据 | 1,052,788.22 | - | 1,094,160.8 | 422,479 |
| 应付账款 | 55,091,125.86 | 60,977,120.67 | 54,047,963.69 | 53,698,328.33 |
| 合同负债 | 6,226,251.64 | 5,946,772.26 | 4,413,092.33 | 12,615,148.01 |
| 应付职工薪酬 | 2,789,390.6 | 2,670,396.18 | 2,802,547.23 | 3,600,415.32 |
| 应交税费 | 976,619.25 | 1,795,920.22 | 1,778,212.17 | 585,044.2 |
| 其他应付款合计 | 40,879,391.62 | 31,241,176.38 | 31,120,243.59 | 31,702,173.09 |
| 一年内到期的非流动负债 | 3,087,403.33 | 3,527,599.15 | 4,700,425.5 | 4,661,735.36 |
| 其他流动负债 | - | 486,269.6 | 1,494,576 | 1,494,576 |
| 流动负债合计 | 200,123,660.17 | 202,038,893.34 | 190,409,597.18 | 203,261,272.86 |
| 非流动负债: | | | | |
| 租赁负债 | 6,892,282.49 | 6,466,624.08 | 6,958,860.34 | 6,638,423.86 |
| 预计负债 | 827,144.99 | 823,980.17 | 754,100.58 | 646,378.51 |
| 递延收益 | 3,056,910.48 | 198,098.22 | 211,673.16 | 225,248.1 |
| 递延所得税负债 | 79,775.1 | 99,718.84 | 119,662.59 | 139,606.34 |
| 非流动负债合计 | 10,856,113.06 | 7,588,421.31 | 8,044,296.67 | 7,649,656.81 |
| 负债合计 | 210,979,773.23 | 209,627,314.65 | 198,453,893.85 | 210,910,929.67 |
| 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 | 23,430.81 | -311,739.73 | -311,655.82 | -311,630.73 |
| 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 | -616,350,122.59 | -606,059,431.09 | -596,693,708.24 | -598,633,849.29 |
| 归属于母公司股东权益合计 | 9,730,640.57 | 19,686,161.53 | 29,051,968.29 | 27,111,852.33 |
| 少数股东权益 | -1,466,964.06 | -1,461,791.88 | -1,451,609.42 | -1,447,514.76 |
| 股东权益合计 | 8,263,676.51 | 18,224,369.65 | 27,600,358.87 | 25,664,337.57 |
| 负债和股东权益合计 | 219,243,449.74 | 227,851,684.3 | 226,054,252.72 | 236,575,267.24 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |