三佳科技
(600520)
| 流通市值：45.94亿 | | | 总市值：45.94亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 65,116,651.09 | 105,515,864.78 | 153,523,334.92 | 148,381,110.02 |
| 应收票据及应收账款 | 180,964,146.23 | 183,424,018.24 | 166,207,521.54 | 173,325,311.15 |
| 其中：应收票据 | 1,485,000 | 6,007,088.16 | 4,880,680 | - |
| 应收账款 | 179,479,146.23 | 177,416,930.08 | 161,326,841.54 | 173,325,311.15 |
| 应收款项融资 | 21,531,584.83 | 11,489,500.38 | 5,229,257.51 | 19,110,785.49 |
| 预付款项 | 1,697,053.63 | 2,230,934.14 | 2,515,863.42 | 1,649,521.32 |
| 其他应收款合计 | 6,871,896.6 | 5,737,137.14 | 7,233,154.51 | 9,603,958.69 |
| 存货 | 100,370,252.66 | 94,869,729.78 | 106,965,862.25 | 107,374,470.1 |
| 其他流动资产 | 43,011,549.69 | 33,192,241.84 | 713,455.25 | 383,923.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 445,630,879.17 | 458,523,717.97 | 462,498,699.4 | 459,829,080.17 |
| 非流动资产: | | | | |
| 固定资产 | 86,299,338.76 | 88,021,120.53 | 62,205,840.62 | 61,539,568.94 |
| 在建工程 | 343,174.86 | - | - | 1,412,389.4 |
| 使用权资产 | 6,164,662.43 | 6,607,876.05 | 7,096,229.2 | 4,477,042.8 |
| 无形资产 | 989,044.93 | 1,009,302.01 | 360,311.31 | 363,975.48 |
| 长期待摊费用 | 2,094,146.43 | 2,195,771.4 | - | - |
| 递延所得税资产 | 1,945,853.47 | 1,960,993.02 | 1,708,428.03 | 1,789,440.98 |
| 其他非流动资产 | 3,455,289.47 | 1,886,559.47 | 30,093,398.32 | 29,816,884.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,291,510.35 | 101,681,622.48 | 101,464,207.48 | 99,399,301.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 | 559,228,381.85 |
| 流动负债: | | | | |
| 短期借款 | - | 15,000,000 | 35,000,000 | 19,776,204.44 |
| 应付票据及应付账款 | 121,660,760.43 | 115,758,217.25 | 102,506,899.72 | 111,685,405.43 |
| 其中：应付票据 | 4,857,391.62 | 10,000,000 | - | 9,995,195.16 |
| 应付账款 | 116,803,368.81 | 105,758,217.25 | 102,506,899.72 | 101,690,210.27 |
| 合同负债 | 24,101,189.34 | 24,413,930.39 | 25,691,310.87 | 33,331,445.14 |
| 应付职工薪酬 | 354,028.69 | 410,851.27 | 517,835.4 | 4,785,753.28 |
| 应交税费 | 2,443,744.04 | 2,311,240.49 | 2,429,099.55 | 3,031,269.55 |
| 其他应付款合计 | 14,485,629.06 | 14,708,549.12 | 14,429,531.08 | 14,770,991.44 |
| 应付股利 | - | 45,000 | - | 45,000 |
| 一年内到期的非流动负债 | 1,538,751.82 | 1,527,030.66 | 1,544,107.43 | 1,901,509.97 |
| 其他流动负债 | 1,473,025.48 | 1,680,802.19 | 1,758,091.26 | 2,801,902.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,057,128.86 | 175,810,621.37 | 183,876,875.31 | 192,084,481.29 |
| 非流动负债: | | | | |
| 租赁负债 | 4,483,582.51 | 4,757,176.33 | 5,492,664.43 | 3,198,400.67 |
| 递延所得税负债 | 44,863.73 | 88,209.24 | 85,330.98 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,528,446.24 | 4,845,385.57 | 5,577,995.41 | 3,198,400.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,585,575.1 | 180,656,006.94 | 189,454,870.72 | 195,282,881.96 |
| 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 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 | 396,945,894.82 |
| 专项储备 | 9,111,326.7 | 8,058,822.29 | 7,022,610.11 | 6,292,308.47 |
| 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 | -200,301,660.18 | -196,036,636.68 | -200,041,721.85 | -209,873,956.48 |
| 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 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 | 363,945,499.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 | 363,945,499.89 |
| 负债和股东权益合计 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 | 559,228,381.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |