佳缘科技
(301117)
| 流通市值：15.57亿 | | | 总市值：25.32亿 |
| 流通股本：7944.99万 | | | 总股本：1.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,145,852.62 | 436,860,691.32 | 405,210,159.8 | 553,549,127 |
| 应收票据及应收账款 | 375,775,969.34 | 397,056,736.97 | 344,545,491.09 | 327,317,959.53 |
| 其中：应收票据 | 270,750 | 1,800,156.85 | 1,803,539.12 | 2,187,744.89 |
| 应收账款 | 375,505,219.34 | 395,256,580.12 | 342,741,951.97 | 325,130,214.64 |
| 应收款项融资 | 13,374,074.58 | 1,251,932.91 | 368,488.33 | - |
| 预付款项 | 13,664,074.86 | 3,916,160.44 | 19,832,437.9 | 9,390,196.15 |
| 其他应收款合计 | 7,214,932.83 | 6,493,226.56 | 7,106,825.37 | 6,096,990.83 |
| 存货 | 435,562,364.63 | 388,421,516.09 | 372,479,936.61 | 379,525,987.73 |
| 合同资产 | 6,705,659.75 | 6,170,182.05 | 5,926,118.17 | 5,571,195.03 |
| 其他流动资产 | 22,741,372.06 | 18,175,238.39 | 19,490,585.9 | 18,423,231.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,213,254,172.14 | 1,258,415,556.2 | 1,174,960,043.17 | 1,301,094,835.75 |
| 非流动资产: | | | | |
| 固定资产 | 194,076,957.06 | 200,737,670.01 | 175,789,567.64 | 156,953,078.46 |
| 在建工程 | 37,000,000 | 37,000,000 | 28,615,422.81 | 33,538,138.38 |
| 使用权资产 | 6,612,793.81 | 4,858,983.44 | 5,997,385.29 | 6,201,463.45 |
| 无形资产 | 9,670,710.27 | 9,980,444.75 | 9,234,962.82 | 9,491,133.59 |
| 商誉 | 5,130,882.05 | 5,130,882.05 | 7,891,191.58 | 7,891,191.58 |
| 长期待摊费用 | 1,477,018.16 | 1,159,544.38 | 1,449,634.9 | 1,696,877.26 |
| 递延所得税资产 | 13,204,523.99 | 13,238,304.74 | 13,342,648.5 | 13,579,782.64 |
| 其他非流动资产 | 8,016,351.32 | 75,269.03 | 9,019.03 | 1,168,288.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,189,236.66 | 272,181,098.4 | 242,329,832.57 | 230,519,953.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 | 1,531,614,789.14 |
| 流动负债: | | | | |
| 短期借款 | 61,000,000 | 61,135,402.86 | 1,000,000 | 100,000,000 |
| 应付票据及应付账款 | 90,631,081.41 | 111,833,283.82 | 92,439,054.06 | 83,088,529.2 |
| 其中：应付票据 | 4,100,000 | 3,720,000 | 5,269,800 | 1,549,800 |
| 应付账款 | 86,531,081.41 | 108,113,283.82 | 87,169,254.06 | 81,538,729.2 |
| 合同负债 | 6,086,331.09 | 4,718,232.99 | 5,608,251.24 | 4,176,817.07 |
| 应付职工薪酬 | 5,603,216.26 | 8,410,848.88 | 4,643,724.2 | 4,453,811.63 |
| 应交税费 | 938,664.72 | 5,633,327.96 | 1,330,693.01 | 971,506.89 |
| 其他应付款合计 | 11,282,543.93 | 11,783,622.36 | 10,192,707.8 | 12,346,570.02 |
| 应付股利 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 一年内到期的非流动负债 | 3,534,372.06 | 2,905,395.88 | 3,496,492.59 | 3,214,344.22 |
| 其他流动负债 | 285,000 | 2,723,920.51 | 2,046,826.51 | 2,940,125 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,361,209.47 | 209,144,035.26 | 120,757,749.41 | 211,191,704.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,374,221.37 | 457,483.08 | 1,162,211.55 | 1,219,913.93 |
| 递延所得税负债 | 566,876.8 | 389,916.23 | 566,027.58 | 758,000.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,941,098.17 | 847,399.31 | 1,728,239.13 | 1,977,914.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 181,302,307.64 | 209,991,434.57 | 122,485,988.54 | 213,169,618.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,263,300 | 92,263,300 | 92,263,300 | 92,263,300 |
| 资本公积 | 1,003,801,108.18 | 1,002,859,398.94 | 1,007,413,710.92 | 1,005,769,732.63 |
| 盈余公积 | 33,279,899.13 | 33,279,899.13 | 30,116,939.21 | 30,116,939.21 |
| 未分配利润 | 172,297,169.61 | 186,303,573.73 | 160,167,002.56 | 185,802,206.87 |
| 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 | 1,301,641,476.92 | 1,314,706,171.8 | 1,289,960,952.69 | 1,313,952,178.71 |
| 少数股东权益 | 5,499,624.24 | 5,899,048.23 | 4,842,934.51 | 4,492,991.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,307,141,101.16 | 1,320,605,220.03 | 1,294,803,887.2 | 1,318,445,170.6 |
| 负债和股东权益合计 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 | 1,531,614,789.14 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |