嘉戎技术
(301148)
| 流通市值：12.45亿 | | | 总市值：38.06亿 |
| 流通股本：3809.71万 | | | 总股本：1.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,163,974.4 | 372,967,052.31 | 88,869,600.99 | 492,763,813.23 |
| 交易性金融资产 | 795,593,574.18 | 538,963,986.45 | 835,899,114.86 | 400,509,399.59 |
| 应收票据及应收账款 | 600,634,929.54 | 614,674,684.88 | 627,299,614.88 | 613,012,222.19 |
| 其中：应收票据 | 5,394,486.16 | 8,553,551.65 | 10,920,732.08 | 11,148,166.91 |
| 应收账款 | 595,240,443.38 | 606,121,133.23 | 616,378,882.8 | 601,864,055.28 |
| 应收款项融资 | 2,343,980.23 | 3,884,656.07 | 5,937,550.97 | 5,764,248 |
| 预付款项 | 14,879,809.37 | 12,938,746.08 | 8,849,349.4 | 12,324,277.27 |
| 其他应收款合计 | 8,211,444.21 | 8,941,993.69 | 6,623,405.7 | 4,965,451.25 |
| 存货 | 183,946,183.22 | 180,166,915.57 | 178,514,554.62 | 230,384,270.54 |
| 合同资产 | 14,711,571.13 | 16,564,966.2 | 17,473,929.92 | 27,422,456.98 |
| 其他流动资产 | 18,593,457.17 | 17,229,384.07 | 18,100,916.48 | 20,722,198.93 |
| 流动资产合计 | 1,710,132,583.04 | 1,766,386,044.91 | 1,787,621,697.41 | 1,808,399,146.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,355,675.45 | 12,280,403.66 | 12,307,230.29 | 14,415,867.14 |
| 其他非流动金融资产 | 3,810,200.7 | 3,176,973.79 | - | - |
| 固定资产 | 278,586,705.4 | 163,190,918.81 | 160,969,051.46 | 171,600,264.29 |
| 在建工程 | 98,639,786.68 | 199,840,635.99 | 196,481,813.75 | 159,205,912.01 |
| 使用权资产 | 1,226,118.86 | 1,517,562.34 | 1,824,711.18 | 2,115,021.11 |
| 无形资产 | 30,610,491.85 | 30,841,623.97 | 31,116,151.54 | 31,296,606.6 |
| 长期待摊费用 | 1,222,903.68 | 1,294,646.19 | 1,379,770.92 | 985,195.18 |
| 递延所得税资产 | 24,089,691.98 | 22,978,536.3 | 22,621,577.15 | 18,825,438.97 |
| 其他非流动资产 | 30,620,588.4 | 22,163,136.64 | 20,627,640.06 | 32,297,025.13 |
| 非流动资产合计 | 482,162,163 | 457,284,437.69 | 447,327,946.35 | 430,741,330.43 |
| 资产总计 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 |
| 流动负债: | | | | |
| 短期借款 | 13,395,770 | 22,235,796.8 | 24,731,946.8 | 9,301,750 |
| 应付票据及应付账款 | 153,953,626.41 | 136,714,794.85 | 148,435,111.29 | 164,390,598.42 |
| 其中：应付票据 | 4,332,297.57 | 2,515,551.25 | 4,191,849.42 | 9,004,443.64 |
| 应付账款 | 149,621,328.84 | 134,199,243.6 | 144,243,261.87 | 155,386,154.78 |
| 预收款项 | 4,587.15 | 12,389.37 | 88,949.12 | 100,000 |
| 合同负债 | 76,982,260.32 | 79,553,480.91 | 72,943,168.71 | 103,983,085.87 |
| 应付职工薪酬 | 20,326,266.5 | 16,528,630.43 | 27,781,108.79 | 23,932,083.69 |
| 应交税费 | 5,423,690 | 6,096,535.03 | 9,105,608.54 | 8,173,219.6 |
| 其他应付款合计 | 5,931,488.38 | 6,223,331.46 | 8,054,131.05 | 2,460,194.69 |
| 一年内到期的非流动负债 | 28,216,133.54 | 33,555,327.08 | 33,751,214.62 | 33,822,700.26 |
| 其他流动负债 | 5,083,591.94 | 7,209,693.3 | 8,276,140.18 | 6,887,036.51 |
| 流动负债合计 | 309,317,414.24 | 308,129,979.23 | 333,167,379.1 | 353,050,669.04 |
| 非流动负债: | | | | |
| 长期借款 | 114,091,598.09 | 123,958,012.8 | 124,571,326.78 | 106,923,611.13 |
| 租赁负债 | 19,349.17 | 251,854.97 | 387,613.78 | 1,095,449.48 |
| 预计负债 | 8,207,976.62 | 8,216,321.16 | 7,846,277.14 | 6,311,923.15 |
| 递延收益 | 17,801,993.73 | 18,160,104.22 | 18,517,970 | 15,808,485.91 |
| 递延所得税负债 | 53,221.96 | 50,812.5 | 53,861.25 | 108,162.76 |
| 非流动负债合计 | 140,174,139.57 | 150,637,105.65 | 151,377,048.95 | 130,247,632.43 |
| 负债合计 | 449,491,553.81 | 458,767,084.88 | 484,544,428.05 | 483,298,301.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,497,080 | 116,497,080 | 116,497,080 | 116,497,080 |
| 资本公积 | 1,028,713,245.48 | 1,029,288,235.53 | 1,028,453,707.12 | 1,030,751,640.34 |
| 减:库存股 | 2,161,733.32 | 10,338,875.11 | 10,338,875.11 | 10,338,776.88 |
| 其他综合收益 | -61,112.15 | -234,519.31 | -216,801.73 | -195,321.26 |
| 专项储备 | 918,157.52 | 701,674.98 | 594,843.24 | 609,666.05 |
| 盈余公积 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 | 62,087,116.36 |
| 未分配利润 | 535,947,039.32 | 565,649,028.94 | 552,758,929.21 | 555,059,179.01 |
| 归属于母公司股东权益合计 | 1,741,939,793.21 | 1,763,649,741.39 | 1,749,835,999.09 | 1,754,470,583.62 |
| 少数股东权益 | 863,399.02 | 1,253,656.33 | 569,216.62 | 1,371,591.38 |
| 股东权益合计 | 1,742,803,192.23 | 1,764,903,397.72 | 1,750,405,215.71 | 1,755,842,175 |
| 负债和股东权益合计 | 2,192,294,746.04 | 2,223,670,482.6 | 2,234,949,643.76 | 2,239,140,476.47 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |