嘉戎技术
(301148)
| 流通市值：7.26亿 | | | 总市值：21.98亿 |
| 流通股本：3848.91万 | | | 总股本：1.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,422,641.46 | 427,928,067.98 | 198,172,802.01 | 287,233,579.55 |
| 应收票据及应收账款 | 592,129,261.6 | 587,097,652.06 | 545,428,371.16 | 539,523,052.9 |
| 其中：应收票据 | 9,169,562.5 | 32,798,320.4 | 41,441,617.86 | 33,317,232 |
| 应收账款 | 582,959,699.1 | 554,299,331.66 | 503,986,753.3 | 506,205,820.9 |
| 应收款项融资 | 1,638,000 | 1,972,099 | - | 3,393,410 |
| 预付款项 | 24,164,725.58 | 16,762,527.95 | 19,985,040.96 | 14,255,417.85 |
| 其他应收款合计 | 14,943,528.61 | 14,504,459.11 | 13,640,920.57 | 9,032,828.64 |
| 存货 | 220,305,015.99 | 225,985,450.12 | 225,592,234.45 | 221,925,656.38 |
| 合同资产 | 27,270,895.33 | 27,248,652.44 | 20,750,324.59 | 22,387,782.06 |
| 其他流动资产 | 12,045,876.49 | 9,443,279.59 | 10,727,616.22 | 9,303,663.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,825,319,217.81 | 1,826,144,560.44 | 1,833,310,887.16 | 1,852,115,824.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,539,928.67 | 3,851,964.77 | 4,070,779.98 | 3,818,518 |
| 固定资产 | 195,976,238.09 | 213,663,506.62 | 230,354,941.31 | 254,413,842.81 |
| 在建工程 | 14,450,311.5 | 6,050,917.28 | 9,809,833.47 | 3,712,595.11 |
| 使用权资产 | 3,626,482.43 | 4,145,579.78 | 2,169,673.8 | 2,547,904.98 |
| 无形资产 | 32,514,272.05 | 33,043,859.89 | 23,407,960.58 | 23,523,713.81 |
| 长期待摊费用 | 1,155,219.92 | 415,109.09 | 156,084.03 | 191,268.42 |
| 递延所得税资产 | 12,342,219.64 | 11,560,799.27 | 10,731,567.75 | 11,153,740.89 |
| 其他非流动资产 | 39,781,676.44 | 36,043,671.51 | 42,451,637.02 | 55,726,175.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 308,386,348.74 | 308,775,408.21 | 323,152,477.94 | 355,087,759.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,133,705,566.55 | 2,134,919,968.65 | 2,156,463,365.1 | 2,207,203,583.68 |
| 流动负债: | | | | |
| 短期借款 | 20,750,208.33 | 19,265,820.3 | 33,278,042.52 | 36,028,042.52 |
| 应付票据及应付账款 | 122,502,295.49 | 140,155,716.57 | 142,438,227.53 | 182,575,215.3 |
| 其中：应付票据 | 9,410,525.16 | 13,858,177.68 | 26,055,828.58 | 39,569,729.89 |
| 应付账款 | 113,091,770.33 | 126,297,538.89 | 116,382,398.95 | 143,005,485.41 |
| 预收款项 | - | 850,000 | 458.72 | 1,834.87 |
| 合同负债 | 98,747,435.24 | 93,138,028.67 | 85,840,674.76 | 92,703,790.19 |
| 应付职工薪酬 | 21,314,940.2 | 19,073,450.16 | 17,244,103.83 | 27,607,552.36 |
| 应交税费 | 10,387,914.37 | 7,354,784.35 | 3,051,848.98 | 6,113,537.04 |
| 其他应付款合计 | 2,163,900.6 | 2,731,936.93 | 2,080,095.26 | 3,279,912.57 |
| 一年内到期的非流动负债 | 17,602,691.03 | 17,313,814.38 | 16,587,860.85 | 16,150,587.76 |
| 其他流动负债 | 6,566,953.07 | 24,049,982.55 | 27,567,933.96 | 26,938,119.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 300,036,338.33 | 323,933,533.91 | 328,089,246.41 | 394,683,194.1 |
| 非流动负债: | | | | |
| 长期借款 | 62,788,048.31 | 60,553,862.45 | 51,846,023.03 | 58,108,192.94 |
| 租赁负债 | 1,120,724.79 | 1,303,696.14 | 224,589.39 | 718,501.69 |
| 预计负债 | 5,768,522.85 | 5,717,270.35 | 6,013,256.57 | 4,688,917.03 |
| 递延收益 | 15,377,987.82 | 15,616,087.08 | 15,854,186.34 | 16,092,285.61 |
| 递延所得税负债 | 479,862.68 | 429,661.08 | 341,898.97 | 504,546.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,535,146.45 | 83,620,577.1 | 74,279,954.3 | 80,112,443.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,571,484.78 | 407,554,111.01 | 402,369,200.71 | 474,795,637.91 |
| 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 | 1,020,958,037.72 | 1,020,958,037.72 | 1,019,834,234.41 | 1,016,462,822.56 |
| 其他综合收益 | -103,288.42 | -84,087.44 | -236,104.87 | -188,023.26 |
| 专项储备 | 166,443.78 | 151,958.53 | 171,531.73 | 26,488.11 |
| 盈余公积 | 57,208,050.28 | 57,208,050.28 | 57,208,050.28 | 57,208,050.28 |
| 未分配利润 | 552,029,865.97 | 529,994,868.51 | 559,385,151.74 | 540,210,345.66 |
| 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 | 1,746,756,189.33 | 1,724,725,907.6 | 1,752,859,943.29 | 1,730,216,763.35 |
| 少数股东权益 | 1,377,892.44 | 2,639,950.04 | 1,234,221.1 | 2,191,182.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,748,134,081.77 | 1,727,365,857.64 | 1,754,094,164.39 | 1,732,407,945.77 |
| 负债和股东权益合计 | 2,133,705,566.55 | 2,134,919,968.65 | 2,156,463,365.1 | 2,207,203,583.68 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |