佳先股份
(430489)
| 流通市值：23.26亿 | | | 总市值：37.04亿 |
| 流通股本：8569.38万 | | | 总股本：1.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,274,671.59 | 111,108,365.13 | 147,224,271.5 | 150,464,417.48 |
| 应收票据及应收账款 | 241,245,776.14 | 237,483,121.76 | 196,108,236.23 | 201,194,485.32 |
| 其中：应收票据 | 146,416,118.47 | 155,785,410.6 | 134,539,580.12 | 149,971,450.01 |
| 应收账款 | 94,829,657.67 | 81,697,711.16 | 61,568,656.11 | 51,223,035.31 |
| 应收款项融资 | 12,349,702.92 | 15,176,866.94 | 11,631,467.69 | 13,405,308.16 |
| 预付款项 | 11,022,925.3 | 8,160,667.57 | 10,791,960.76 | 5,939,291.34 |
| 其他应收款合计 | 1,866,068.55 | 2,017,554.25 | 3,857,181.32 | 1,601,691.02 |
| 存货 | 79,872,756.64 | 85,041,200.11 | 72,089,652.42 | 67,362,039.33 |
| 其他流动资产 | 2,373,077.59 | 3,466,786.19 | 2,086,049.45 | 3,879,567.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,004,978.73 | 462,454,561.95 | 443,788,819.37 | 443,846,800.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,042,421.61 | 50,095,334.96 | 49,741,659.91 | 50,093,585.3 |
| 固定资产 | 383,810,952.83 | 387,181,248.77 | 394,905,342.91 | 402,644,817.33 |
| 在建工程 | 127,404,964.56 | 117,256,146.62 | 100,864,303.6 | 85,492,051.61 |
| 无形资产 | 35,550,107.21 | 35,861,440.51 | 32,201,971.05 | 32,488,538.42 |
| 商誉 | 42,669,495.74 | 42,669,495.74 | 42,669,495.74 | 42,669,495.74 |
| 长期待摊费用 | 2,104,535.6 | 2,295,918.89 | 2,487,302.18 | 2,683,685.47 |
| 递延所得税资产 | 909,334.5 | 876,062.2 | 229,220.47 | 735,450.08 |
| 其他非流动资产 | 1,712,457.1 | 347,230 | 11,020,676.22 | 9,632,763.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 644,204,269.15 | 636,582,877.69 | 634,119,972.08 | 626,440,387.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 | 1,070,287,187.78 |
| 流动负债: | | | | |
| 短期借款 | 210,206,976.55 | 198,602,010.67 | 115,950,000 | 78,710,524.46 |
| 应付票据及应付账款 | 125,277,414.24 | 152,991,444.04 | 181,430,678.48 | 205,489,819.87 |
| 其中：应付票据 | 8,000,000 | 4,000,000 | 8,000,000 | 10,000,000 |
| 应付账款 | 117,277,414.24 | 148,991,444.04 | 173,430,678.48 | 195,489,819.87 |
| 合同负债 | 7,745,144.04 | 1,142,626.82 | 2,720,384.44 | 1,170,947.29 |
| 应付职工薪酬 | 1,036,147.44 | 1,022,223.28 | 234,913.92 | 4,209,552.17 |
| 应交税费 | 794,708.88 | 2,117,375.7 | 2,256,152.31 | 1,832,120.86 |
| 其他应付款合计 | 2,313,027.36 | 2,887,427.17 | 2,717,791.57 | 2,250,254.49 |
| 一年内到期的非流动负债 | 20,950,000 | 2,391,202.78 | 8,714,200 | 12,299,554.37 |
| 其他流动负债 | 1,006,868.72 | 131,906.9 | - | 4,144,752.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,330,287.23 | 361,286,217.36 | 314,024,120.72 | 310,107,526.05 |
| 非流动负债: | | | | |
| 长期借款 | 172,580,000 | 191,640,000 | 195,723,200 | 202,507,400 |
| 长期应付款 | 2,518,090.84 | 2,531,298.39 | 4,531,298.39 | 4,531,298.39 |
| 递延收益 | 9,120,528.83 | 9,462,544.86 | 9,804,560.89 | 10,146,576.92 |
| 递延所得税负债 | 3,046,050.51 | 3,110,623.51 | 2,991,953.68 | 3,016,901.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,264,670.18 | 206,744,466.76 | 213,051,012.96 | 220,202,177.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,594,957.41 | 568,030,684.12 | 527,075,133.68 | 530,309,703.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,459,200 | 136,459,200 | 136,459,200 | 136,459,200 |
| 资本公积 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 | 168,493,369.46 |
| 专项储备 | 426,523.15 | 493,639 | 516,554.37 | 534,665.04 |
| 盈余公积 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 | 34,021,272.64 |
| 未分配利润 | 165,751,918.7 | 164,400,809.11 | 184,271,042.95 | 173,360,787.33 |
| 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 | 505,152,283.95 | 503,868,290.21 | 523,761,439.42 | 512,869,294.47 |
| 少数股东权益 | 26,462,006.52 | 27,138,465.31 | 27,072,218.35 | 27,108,189.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 531,614,290.47 | 531,006,755.52 | 550,833,657.77 | 539,977,484.45 |
| 负债和股东权益合计 | 1,088,209,247.88 | 1,099,037,439.64 | 1,077,908,791.45 | 1,070,287,187.78 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |