*ST佳沃
(300268)
| 流通市值：11.73亿 | | | 总市值：15.28亿 |
| 流通股本：1.34亿 | | | 总股本：1.74亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,210,892.09 | 208,204,806.5 | 203,996,189.94 | 232,185,705.99 |
| 应收票据及应收账款 | 349,503,577.45 | 331,320,862.78 | 363,548,567.87 | 369,256,649.9 |
| 应收账款 | 349,503,577.45 | 331,320,862.78 | 363,548,567.87 | 369,256,649.9 |
| 预付款项 | 43,685,741.3 | 42,833,794.66 | 54,659,385.33 | 72,061,279.07 |
| 其他应收款合计 | 76,268,550.14 | 84,622,187.81 | 91,116,364.94 | 84,232,804.42 |
| 存货 | 1,458,652,618.12 | 1,538,905,375.99 | 1,640,482,063.24 | 1,805,253,979.75 |
| 一年内到期的非流动资产 | - | - | - | 578,283.7 |
| 其他流动资产 | 48,513,425.79 | 48,386,564.01 | 46,135,456.61 | 41,563,071.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,216,351,423.23 | 2,278,344,297.28 | 2,421,334,619.45 | 2,614,787,955.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 438,773.19 |
| 长期股权投资 | 8,651,687.57 | 8,448,188.96 | 7,942,078.83 | 6,553,211.55 |
| 固定资产 | 1,891,696,145.69 | 1,868,897,394.87 | 1,919,105,382.36 | 1,983,541,992.98 |
| 在建工程 | 69,037,897.43 | 75,543,947.29 | 94,581,652.26 | 70,787,603.54 |
| 使用权资产 | 108,820,506.13 | 113,608,977.98 | 125,339,821.14 | 138,484,499.34 |
| 无形资产 | 3,622,784,944.62 | 3,694,683,707.74 | 3,767,237,794.07 | 3,766,618,541.94 |
| 商誉 | 48,690,160.48 | 48,144,885.14 | 48,504,586.11 | 48,408,786.35 |
| 长期待摊费用 | 299,586.58 | 310,292.83 | 376,619.06 | 1,166,032.66 |
| 递延所得税资产 | 1,326,722,896.71 | 1,265,966,674.6 | 1,216,073,590.37 | 1,067,751,149.63 |
| 其他非流动资产 | 2,250,764.76 | 4,120,434.28 | 6,162,262.65 | 2,283,730.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,078,954,589.97 | 7,079,724,503.69 | 7,185,323,786.85 | 7,086,034,321.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,295,306,013.2 | 9,358,068,800.97 | 9,606,658,406.3 | 9,700,822,277.57 |
| 流动负债: | | | | |
| 短期借款 | 77,100,519.66 | 1,033,615,368.34 | 1,109,894,620.9 | 200,250,362.11 |
| 应付票据及应付账款 | 1,198,022,486.23 | 1,240,551,765.7 | 1,238,876,579.82 | 1,288,675,495.39 |
| 应付账款 | 1,198,022,486.23 | 1,240,551,765.7 | 1,238,876,579.82 | 1,288,675,495.39 |
| 合同负债 | 52,611,927.87 | 85,652,851.96 | 85,008,425.97 | 39,512,241.68 |
| 应付职工薪酬 | 44,693,772.51 | 51,717,939.82 | 60,400,933.11 | 65,101,418.83 |
| 应交税费 | 21,129,077.35 | 11,387,009.81 | 17,933,266.41 | 8,465,223.19 |
| 其他应付款合计 | 124,389,534.3 | 273,246,255.72 | 118,512,936.69 | 128,337,457.72 |
| 一年内到期的非流动负债 | 78,906,595.36 | 78,800,006.54 | 1,140,484,458.65 | 2,782,031,910.17 |
| 其他流动负债 | 629,291.14 | 997,670.44 | 287,131.4 | 317,968.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,597,483,204.42 | 2,775,968,868.33 | 3,771,398,352.95 | 4,512,692,077.7 |
| 非流动负债: | | | | |
| 长期借款 | 26,938,365.54 | 31,880,769.85 | 33,431,398.96 | 34,485,031.32 |
| 应付债券 | 1,114,078,910.73 | 1,070,572,333.42 | - | - |
| 租赁负债 | 70,763,476.53 | 77,733,446.79 | 88,733,379.86 | 99,957,588.86 |
| 长期应付款 | 105,022,196.86 | 110,200,380.09 | 117,896,339.61 | 123,189,859.36 |
| 递延所得税负债 | 1,107,528,578.97 | 1,147,604,770.08 | 1,172,322,461.28 | 1,151,191,812.92 |
| 其他非流动负债 | 5,730,858,091.23 | 4,322,210,953.61 | 4,370,641,812.6 | 3,402,417,524.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,155,189,619.86 | 6,760,202,653.84 | 5,783,025,392.31 | 4,811,241,817.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,752,672,824.28 | 9,536,171,522.17 | 9,554,423,745.26 | 9,323,933,894.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,200,000 | 174,200,000 | 174,200,000 | 174,200,000 |
| 其他权益工具 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 永续债 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 资本公积 | 2,659,404,748.14 | 2,592,490,442.72 | 2,534,607,726.1 | 2,493,190,529.32 |
| 其他综合收益 | 17,479,052.4 | 36,401,421.04 | 25,404,885.35 | 27,034,429.41 |
| 未分配利润 | -4,593,833,895.16 | -4,321,926,065.12 | -4,066,696,064.43 | -3,763,139,445.29 |
| 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 | -442,750,094.62 | -218,834,201.36 | -32,483,452.98 | 231,285,513.44 |
| 少数股东权益 | -14,616,716.46 | 40,731,480.16 | 84,718,114.02 | 145,602,869.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -457,366,811.08 | -178,102,721.2 | 52,234,661.04 | 376,888,382.68 |
| 负债和股东权益合计 | 9,295,306,013.2 | 9,358,068,800.97 | 9,606,658,406.3 | 9,700,822,277.57 |
| 公告日期 | 2025-03-13 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |