佳都科技
(600728)
| 流通市值：100.07亿 | | | 总市值：100.58亿 |
| 流通股本：21.34亿 | | | 总股本：21.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,962,246,870.55 | 1,565,853,289.1 | 1,234,672,288.12 | 2,214,884,446.53 |
| 应收票据及应收账款 | 3,308,803,569.19 | 3,198,566,119.68 | 2,842,693,382.48 | 2,912,594,151.86 |
| 其中：应收票据 | 75,713,459.99 | 61,233,323.73 | 52,093,525.63 | 63,784,196.68 |
| 应收账款 | 3,233,090,109.2 | 3,137,332,795.95 | 2,790,599,856.85 | 2,848,809,955.18 |
| 应收款项融资 | 9,083,307.04 | 52,154,203.06 | 38,871,505.98 | 21,052,703.54 |
| 预付款项 | 624,280,382.99 | 737,533,518.27 | 333,991,817.21 | 344,913,219.83 |
| 其他应收款合计 | 36,715,018.41 | 54,463,206.28 | 56,011,008.21 | 40,524,610.4 |
| 其中:应收利息 | 582,863.32 | 14,783,810.85 | 10,930,127.25 | 4,449,684.52 |
| 存货 | 1,059,354,207.32 | 997,620,128.55 | 997,328,157.22 | 979,664,322.67 |
| 合同资产 | 1,810,680,464.95 | 1,596,210,543.85 | 1,709,190,617.8 | 1,430,960,039.56 |
| 一年内到期的非流动资产 | 104,183,633.67 | 104,788,328.04 | 130,333,548.4 | 110,663,784.36 |
| 其他流动资产 | 246,428,181.49 | 232,309,324.56 | 215,866,535.48 | 158,886,131.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,255,825,635.61 | 8,744,048,661.39 | 8,545,808,860.9 | 9,080,929,518.24 |
| 非流动资产: | | | | |
| 长期应收款 | 359,574,555.29 | 401,079,636.93 | 405,462,890.24 | 415,926,747.81 |
| 长期股权投资 | 1,130,925,116.51 | 1,070,313,549.83 | 1,090,322,223.33 | 1,004,334,691.62 |
| 其他权益工具投资 | 377,072,097.25 | 297,070,162.05 | 319,404,461.99 | 321,138,588.16 |
| 其他非流动金融资产 | 843,157,115.56 | 769,285,783.64 | 1,076,228,299.8 | 2,357,691,129.64 |
| 投资性房地产 | 35,858,356.69 | 7,797,877.81 | 7,868,377.36 | 7,938,876.91 |
| 固定资产 | 184,246,094.89 | 200,308,789.58 | 199,369,208.24 | 200,921,370.7 |
| 在建工程 | - | 7,215,358.32 | 6,908,484.19 | 6,360,698.79 |
| 使用权资产 | 110,778,716.56 | 80,948,691.95 | 102,948,050.38 | 115,016,569.93 |
| 无形资产 | 478,460,163.3 | 498,986,391.82 | 543,913,170.63 | 530,959,333.14 |
| 开发支出 | 143,024,040.34 | 105,309,372.36 | 71,359,654.4 | 93,054,745.21 |
| 商誉 | 164,894,841.21 | 168,692,707.32 | 168,692,707.32 | 168,692,707.32 |
| 长期待摊费用 | 79,162,051.6 | 36,601,949.09 | 37,360,816.88 | 38,140,645.52 |
| 递延所得税资产 | 140,688,904.78 | 119,264,871.92 | 104,741,856.62 | 103,454,140.92 |
| 其他非流动资产 | 917,820,110.73 | 901,048,270.55 | 500,453,750 | 50,453,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,965,662,164.71 | 4,663,923,413.17 | 4,635,033,951.38 | 5,414,083,995.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
| 流动负债: | | | | |
| 短期借款 | 249,238,126.39 | 289,048,821.21 | 255,640,777.69 | 48,254,411.11 |
| 应付票据及应付账款 | 4,659,283,710.89 | 3,754,331,359.46 | 3,575,048,515.43 | 3,599,183,930.51 |
| 其中：应付票据 | 2,367,394,283.96 | 1,888,232,521.66 | 1,732,367,265.69 | 1,726,601,402.2 |
| 应付账款 | 2,291,889,426.93 | 1,866,098,837.8 | 1,842,681,249.74 | 1,872,582,528.31 |
| 合同负债 | 501,277,993.22 | 899,263,727.65 | 460,026,994.45 | 571,050,606.22 |
| 应付职工薪酬 | 69,094,488.18 | 22,239,960.64 | 23,792,886.89 | 17,763,044.85 |
| 应交税费 | 97,690,829.58 | 71,377,394.5 | 51,939,765.24 | 37,056,437.96 |
| 其他应付款合计 | 147,181,165.9 | 98,603,216.05 | 151,954,297.86 | 159,447,178.55 |
| 一年内到期的非流动负债 | 20,886,967.7 | 19,038,445.34 | 64,222,779.22 | 54,180,108.83 |
| 其他流动负债 | 370,684,455.04 | 426,188,623.55 | 329,476,659.25 | 558,410,683.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,115,337,736.9 | 5,580,091,548.4 | 4,912,102,676.03 | 5,045,346,401.79 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,100,000 | 213,850,000 | 222,570,573.05 |
| 租赁负债 | 98,402,828.09 | 76,484,177.49 | 97,538,430.3 | 116,416,957.08 |
| 预计负债 | - | 154,459.38 | 147,194.54 | 147,194.54 |
| 递延收益 | 76,815,100.9 | 81,031,608.62 | 81,552,635.4 | 83,945,005.2 |
| 递延所得税负债 | 134,185,691.02 | 105,457,825 | 150,468,262.02 | 341,843,465.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,403,620.01 | 270,228,070.49 | 543,556,522.26 | 764,923,194.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,424,741,356.91 | 5,850,319,618.89 | 5,455,659,198.29 | 5,810,269,596.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,144,492,465 | 2,144,492,465 | 2,154,331,565 | 2,154,331,565 |
| 资本公积 | 3,794,916,245.09 | 3,775,712,300.19 | 3,804,082,078.18 | 3,793,383,659.42 |
| 减:库存股 | 114,766,415.45 | 114,766,415.45 | 152,975,293.43 | 167,447,293.43 |
| 其他综合收益 | 17,309,701.14 | 14,040,657.27 | 59,596,330.67 | 60,745,402.82 |
| 盈余公积 | 269,870,843.52 | 225,685,287.55 | 219,711,166.76 | 219,711,166.76 |
| 未分配利润 | 1,676,235,765.02 | 1,504,051,892.66 | 1,631,344,434.55 | 2,616,777,275.4 |
| 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 | 7,788,058,604.32 | 7,549,216,187.22 | 7,716,090,281.73 | 8,677,501,775.97 |
| 少数股东权益 | 8,687,839.09 | 8,436,268.45 | 9,093,332.26 | 7,242,141.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,796,746,443.41 | 7,557,652,455.67 | 7,725,183,613.99 | 8,684,743,917.17 |
| 负债和股东权益合计 | 14,221,487,800.32 | 13,407,972,074.56 | 13,180,842,812.28 | 14,495,013,513.91 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |