三佳科技
(600520)
| 流通市值：41.56亿 | | | 总市值：41.56亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,217,398.71 | 99,130,600.66 | 87,003,382.12 | 104,010,992.73 |
| 交易性金融资产 | - | 20,097,466.67 | 40,106,800 | 20,008,000 |
| 应收票据及应收账款 | 318,272,415.26 | 292,486,351.11 | 297,396,197.48 | 276,215,815.1 |
| 其中：应收票据 | 332,330 | 1,882,734.82 | 1,493,755.73 | 787,295.5 |
| 应收账款 | 317,940,085.26 | 290,603,616.29 | 295,902,441.75 | 275,428,519.6 |
| 应收款项融资 | 7,515,834.73 | 19,520,752.91 | 16,350,400.43 | 5,592,259.85 |
| 预付款项 | 4,689,716 | 3,088,080.31 | 2,496,132.56 | 3,717,996.06 |
| 其他应收款合计 | 7,358,260.76 | 7,440,488.83 | 5,759,228.8 | 8,730,281.54 |
| 存货 | 252,598,787.25 | 229,874,910.78 | 215,351,676.9 | 247,394,200.46 |
| 其他流动资产 | 46,947,809.71 | 60,268,183.64 | 47,013,070.39 | 5,925,945.71 |
| 流动资产合计 | 713,600,222.42 | 731,906,834.91 | 711,476,888.68 | 671,595,491.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,336,478.67 | 10,618,843.21 | 10,933,658.44 | 10,417,411.05 |
| 固定资产 | 93,649,401.84 | 92,229,395.63 | 93,376,334.85 | 92,818,342.26 |
| 在建工程 | 1,062,324.9 | 2,030,973.45 | 2,030,973.45 | - |
| 使用权资产 | 8,522,010.41 | 7,992,486.92 | 7,903,281.67 | 8,754,046.38 |
| 无形资产 | 12,989,409.7 | 13,424,051.51 | 13,861,405.3 | 14,300,115.08 |
| 商誉 | 65,758,525.66 | 65,758,525.66 | 65,758,525.66 | 65,695,878.19 |
| 长期待摊费用 | 1,634,283.45 | 1,976,957.04 | 2,224,135.08 | 2,566,808.67 |
| 递延所得税资产 | 8,388,599.88 | 7,870,841.93 | 7,473,776.16 | 4,292,134.99 |
| 其他非流动资产 | 10,081,689.69 | 3,411,396.47 | 3,127,156.02 | 7,131,584.47 |
| 非流动资产合计 | 212,422,724.2 | 205,313,471.82 | 206,689,246.63 | 205,976,321.09 |
| 资产总计 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 |
| 流动负债: | | | | |
| 短期借款 | 42,123,345.28 | 52,121,828.89 | 52,121,828.89 | 67,100,000 |
| 应付票据及应付账款 | 250,865,472.12 | 234,005,801.91 | 219,603,342.91 | 203,487,390.06 |
| 其中：应付票据 | 13,974,821.87 | 23,199,115.99 | 13,210,434.68 | 1,228,361.92 |
| 应付账款 | 236,890,650.25 | 210,806,685.92 | 206,392,908.23 | 202,259,028.14 |
| 合同负债 | 42,897,951.03 | 41,431,442.38 | 41,329,522.21 | 49,370,597.22 |
| 应付职工薪酬 | 2,071,452.72 | 5,141,305.09 | 3,931,079.73 | 1,997,119.99 |
| 应交税费 | 3,206,523.75 | 6,530,633.41 | 6,451,833.83 | 1,603,442.35 |
| 其他应付款合计 | 33,496,221.94 | 14,629,936.66 | 18,635,435.82 | 88,075,395.69 |
| 应付股利 | 45,000 | 45,000 | 45,000 | - |
| 一年内到期的非流动负债 | 4,010,395.74 | 4,857,182.4 | 4,557,008.95 | 3,098,449.34 |
| 其他流动负债 | 3,934,668.47 | 3,974,991.53 | 3,773,112.54 | 5,040,911.46 |
| 流动负债合计 | 382,606,031.05 | 362,693,122.27 | 350,403,164.88 | 419,773,306.11 |
| 非流动负债: | | | | |
| 长期借款 | 74,381,776.04 | 93,650,000 | 93,650,000 | - |
| 租赁负债 | 5,009,922.94 | 4,956,733.95 | 5,279,770.04 | 6,072,357.41 |
| 递延收益 | 971,428.52 | 19,174,857.1 | 17,046,285.68 | 4,485,714.26 |
| 递延所得税负债 | 3,141,477 | 3,545,030.7 | 3,676,474.88 | 4,372,753.46 |
| 非流动负债合计 | 83,504,604.5 | 121,326,621.75 | 119,652,530.6 | 14,930,825.13 |
| 负债合计 | 466,110,635.55 | 484,019,744.02 | 470,055,695.48 | 434,704,131.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,430,000 | 158,430,000 | 158,430,000 | 158,430,000 |
| 资本公积 | 397,888,174.89 | 397,671,755.43 | 397,399,557.7 | 396,945,894.82 |
| 专项储备 | 12,645,186.04 | 12,335,736.32 | 12,046,682.2 | 11,256,283.51 |
| 盈余公积 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 | 12,151,253.08 |
| 未分配利润 | -182,643,721.77 | -186,903,112.37 | -188,395,269.44 | -190,684,142.13 |
| 归属于母公司股东权益合计 | 398,470,892.24 | 393,685,632.46 | 391,632,223.54 | 388,099,289.28 |
| 少数股东权益 | 61,441,418.83 | 59,514,930.25 | 56,478,216.29 | 54,768,392.02 |
| 股东权益合计 | 459,912,311.07 | 453,200,562.71 | 448,110,439.83 | 442,867,681.3 |
| 负债和股东权益合计 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |