佳禾智能
(300793)
| 流通市值：43.88亿 | | | 总市值：45.01亿 |
| 流通股本：3.30亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,017,963,199.02 | 779,349,188.89 | 548,628,680.14 | 690,959,814.33 |
| 应收票据及应收账款 | 430,119,386.12 | 523,911,291.62 | 662,472,715.31 | 647,970,588.81 |
| 应收账款 | 430,119,386.12 | 523,911,291.62 | 662,472,715.31 | 647,970,588.81 |
| 预付款项 | 23,359,329.7 | 10,354,604.99 | 59,743,608.52 | 34,972,784.79 |
| 其他应收款合计 | 21,598,650.94 | 13,229,561.89 | 25,542,894.52 | 16,004,641.88 |
| 存货 | 504,991,362.92 | 468,823,407.96 | 597,861,511.4 | 575,201,349.47 |
| 其他流动资产 | 112,571,869.23 | 107,391,939.11 | 141,414,704.41 | 132,715,195.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,006,497,216.23 | 1,988,479,730.58 | 2,342,910,433.6 | 2,419,667,986.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,406,126.24 | 22,688,700.91 | 22,936,392.03 | 26,674,607.86 |
| 其他权益工具投资 | 99,340,000 | 99,340,000 | 118,356,961.52 | 118,356,961.52 |
| 固定资产 | 951,415,987.68 | 961,346,667.35 | 972,259,189.84 | 576,025,036.52 |
| 在建工程 | 2,697,958.61 | - | 7,084,424.81 | 471,931,949.25 |
| 使用权资产 | 29,457.23 | 92,251.25 | 156,278.76 | 206,558.31 |
| 无形资产 | 102,652,447.64 | 99,733,877.41 | 97,846,185.43 | 99,843,324.21 |
| 商誉 | - | - | 509,692.79 | - |
| 长期待摊费用 | 26,936,477.13 | 26,300,732.16 | 35,071,731.57 | 25,815,603.6 |
| 递延所得税资产 | 51,747,600.39 | 46,206,970.44 | 36,484,412.18 | 40,842,483.54 |
| 其他非流动资产 | 18,357,451.23 | 19,207,372.12 | 22,489,631.07 | 21,439,584.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,275,583,506.15 | 1,274,916,571.64 | 1,313,194,900 | 1,381,136,109.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,282,080,722.38 | 3,263,396,302.22 | 3,656,105,333.6 | 3,800,804,095.38 |
| 流动负债: | | | | |
| 短期借款 | 206,034,930.44 | 42,290,158.12 | 139,286,634.9 | 289,052,771.25 |
| 交易性金融负债 | - | - | - | 3,252,700 |
| 应付票据及应付账款 | 492,230,969.83 | 595,905,493.18 | 859,988,143.98 | 908,920,898.64 |
| 应付账款 | 492,230,969.83 | 595,905,493.18 | 859,988,143.98 | 908,920,898.64 |
| 合同负债 | 19,433,810.07 | 15,495,727.52 | 19,331,144.53 | 15,401,035.35 |
| 应付职工薪酬 | 37,035,124.05 | 35,331,022.22 | 32,724,123.27 | 40,177,061.47 |
| 应交税费 | 17,113,932.54 | 14,566,401.71 | 18,369,811.86 | 14,255,874.77 |
| 其他应付款合计 | 9,302,647.64 | 6,337,208.2 | 7,191,684.68 | 7,485,985.67 |
| 其中:应付利息 | 502,000 | - | - | - |
| 一年内到期的非流动负债 | - | - | - | 263,918.73 |
| 其他流动负债 | 1,664,224.56 | 1,334,580.44 | 1,517,863.31 | 1,456,415.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,815,639.13 | 711,260,591.39 | 1,078,409,406.53 | 1,280,266,661.6 |
| 非流动负债: | | | | |
| 应付债券 | 920,877,169.34 | - | - | - |
| 递延收益 | 43,103,279.72 | 44,719,687.94 | 28,628,209.81 | 31,013,973.22 |
| 递延所得税负债 | 2,898,083.22 | 2,486,777.22 | 4,686,542.45 | 4,626,816.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 966,878,532.28 | 47,206,465.16 | 33,314,752.26 | 35,640,789.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,749,694,171.41 | 758,467,056.55 | 1,111,724,158.79 | 1,315,907,451.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,388,800 | 338,388,800 | 338,388,800 | 338,388,800 |
| 其他权益工具 | 89,071,079.55 | - | - | - |
| 资本公积 | 1,593,569,316.28 | 1,602,525,844.57 | 1,602,314,259.26 | 1,602,314,259.26 |
| 减:库存股 | 62,296,242.95 | - | - | - |
| 其他综合收益 | -8,013,279.21 | -3,227,488.2 | 13,814,846.07 | 19,345,549.25 |
| 盈余公积 | 55,208,112.6 | 55,208,112.6 | 43,703,773.82 | 43,703,773.82 |
| 未分配利润 | 524,263,354.63 | 509,606,615.5 | 543,586,850.96 | 481,144,261.48 |
| 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 | 2,530,191,140.9 | 2,502,501,884.47 | 2,541,808,530.11 | 2,484,896,643.81 |
| 少数股东权益 | 2,195,410.07 | 2,427,361.2 | 2,572,644.7 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,532,386,550.97 | 2,504,929,245.67 | 2,544,381,174.81 | 2,484,896,643.81 |
| 负债和股东权益合计 | 4,282,080,722.38 | 3,263,396,302.22 | 3,656,105,333.6 | 3,800,804,095.38 |
| 公告日期 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |