佳缘科技
(301117)
| 流通市值：39.81亿 | | | 总市值：64.73亿 |
| 流通股本：7944.99万 | | | 总股本：1.29亿 |
| 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 | 270,842,801.54 | 362,220,966.89 | 338,145,852.62 | 436,860,691.32 |
| 交易性金融资产 | - | - | 69,871.47 | 69,871.47 |
| 应收票据及应收账款 | 426,508,339.84 | 411,100,299.77 | 375,775,969.34 | 397,056,736.97 |
| 其中：应收票据 | 4,210,957.07 | 133,814.24 | 270,750 | 1,800,156.85 |
| 应收账款 | 422,297,382.77 | 410,966,485.53 | 375,505,219.34 | 395,256,580.12 |
| 应收款项融资 | - | 27,876 | 13,374,074.58 | 1,251,932.91 |
| 预付款项 | 13,703,322.13 | 9,758,337.18 | 13,664,074.86 | 3,916,160.44 |
| 其他应收款合计 | 5,829,370.9 | 6,706,860.22 | 7,214,932.83 | 6,493,226.56 |
| 存货 | 441,643,621.03 | 437,730,881.63 | 435,562,364.63 | 388,421,516.09 |
| 合同资产 | 10,675,571.45 | 10,611,782.97 | 6,705,659.75 | 6,170,182.05 |
| 其他流动资产 | 22,520,776.56 | 24,149,150.25 | 22,741,372.06 | 18,175,238.39 |
| 流动资产合计 | 1,191,723,803.45 | 1,262,306,154.91 | 1,213,254,172.14 | 1,258,415,556.2 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,000 | - | - | - |
| 固定资产 | 217,460,709.43 | 210,743,336.91 | 194,076,957.06 | 200,737,670.01 |
| 在建工程 | 37,575,684.99 | 37,378,943.55 | 37,000,000 | 37,000,000 |
| 使用权资产 | 3,760,987.61 | 6,218,809.97 | 6,612,793.81 | 4,858,983.44 |
| 无形资产 | 16,604,404.33 | 9,361,612.92 | 9,670,710.27 | 9,980,444.75 |
| 商誉 | 5,130,882.05 | 5,130,882.05 | 5,130,882.05 | 5,130,882.05 |
| 长期待摊费用 | 192,864.43 | 600,787.42 | 1,477,018.16 | 1,159,544.38 |
| 递延所得税资产 | 16,167,272.56 | 15,793,404.97 | 13,204,523.99 | 13,238,304.74 |
| 其他非流动资产 | 1,152,649.56 | 92,459.41 | 8,016,351.32 | 75,269.03 |
| 非流动资产合计 | 298,545,454.96 | 285,320,237.2 | 275,189,236.66 | 272,181,098.4 |
| 资产总计 | 1,490,269,258.41 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 |
| 流动负债: | | | | |
| 短期借款 | 64,372,475.12 | 60,051,666.67 | 61,000,000 | 61,135,402.86 |
| 应付票据及应付账款 | 87,567,543.92 | 131,916,405.44 | 90,631,081.41 | 111,833,283.82 |
| 其中：应付票据 | - | 4,100,000 | 4,100,000 | 3,720,000 |
| 应付账款 | 87,567,543.92 | 127,816,405.44 | 86,531,081.41 | 108,113,283.82 |
| 合同负债 | 10,119,473.24 | 6,586,747.98 | 6,086,331.09 | 4,718,232.99 |
| 应付职工薪酬 | 4,662,868.95 | 4,651,490.44 | 5,603,216.26 | 8,410,848.88 |
| 应交税费 | 2,807,440.44 | 5,381,333.47 | 938,664.72 | 5,633,327.96 |
| 其他应付款合计 | 6,704,868.89 | 8,385,528.45 | 11,282,543.93 | 11,783,622.36 |
| 应付股利 | - | - | 2,300,000 | 2,300,000 |
| 一年内到期的非流动负债 | 2,509,331.5 | 3,163,848.5 | 3,534,372.06 | 2,905,395.88 |
| 其他流动负债 | 20,000 | 20,000 | 285,000 | 2,723,920.51 |
| 流动负债合计 | 178,764,002.06 | 220,157,020.95 | 179,361,209.47 | 209,144,035.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,009,764.15 | 1,663,485.99 | 1,374,221.37 | 457,483.08 |
| 递延所得税负债 | 406,878.84 | 347,546.07 | 566,876.8 | 389,916.23 |
| 非流动负债合计 | 1,416,642.99 | 2,011,032.06 | 1,941,098.17 | 847,399.31 |
| 负债合计 | 180,180,645.05 | 222,168,053.01 | 181,302,307.64 | 209,991,434.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,168,620 | 129,168,620 | 92,263,300 | 92,263,300 |
| 资本公积 | 967,837,497.43 | 967,837,497.43 | 1,003,801,108.18 | 1,002,859,398.94 |
| 盈余公积 | 33,279,899.13 | 33,279,899.13 | 33,279,899.13 | 33,279,899.13 |
| 未分配利润 | 174,892,953.21 | 189,929,026.28 | 172,297,169.61 | 186,303,573.73 |
| 归属于母公司股东权益合计 | 1,305,178,969.77 | 1,320,215,042.84 | 1,301,641,476.92 | 1,314,706,171.8 |
| 少数股东权益 | 4,909,643.59 | 5,243,296.26 | 5,499,624.24 | 5,899,048.23 |
| 股东权益合计 | 1,310,088,613.36 | 1,325,458,339.1 | 1,307,141,101.16 | 1,320,605,220.03 |
| 负债和股东权益合计 | 1,490,269,258.41 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |