佳驰科技
(688708)
| 流通市值：51.00亿 | | | 总市值：143.09亿 |
| 流通股本：1.43亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,973,710.76 | 199,520,470.88 | 153,593,442.49 | 412,893,996.51 |
| 交易性金融资产 | 254,269,574.33 | 213,408,795.11 | 403,985,735.1 | 255,030,102.68 |
| 应收票据及应收账款 | 1,443,284,720.7 | 1,468,185,105.11 | 1,507,156,276.14 | 1,495,175,290.21 |
| 其中：应收票据 | 335,706,445.33 | 218,181,461.39 | 188,746,009.46 | 212,855,766.45 |
| 应收账款 | 1,107,578,275.37 | 1,250,003,643.72 | 1,318,410,266.68 | 1,282,319,523.76 |
| 预付款项 | 20,760,060.32 | 18,159,997.75 | 14,643,053.81 | 2,460,485.26 |
| 其他应收款合计 | 552,801.12 | 425,773.8 | 945,729.52 | 672,503.42 |
| 存货 | 325,834,459.28 | 352,755,271.3 | 290,629,521.53 | 222,717,657.14 |
| 一年内到期的非流动资产 | 21,643,487.84 | 43,231,222.99 | 42,937,031.21 | 42,649,305.18 |
| 其他流动资产 | 6,134,077.13 | 8,421,047.88 | 3,143,325.01 | 15,770,165.81 |
| 流动资产合计 | 2,318,452,891.48 | 2,304,107,684.82 | 2,417,034,114.81 | 2,447,369,506.21 |
| 非流动资产: | | | | |
| 固定资产 | 436,216,555 | 449,000,267.83 | 450,045,557.61 | 458,989,185.55 |
| 在建工程 | 23,962,380.36 | 23,157,212.46 | 18,268,959.14 | 15,717,495.34 |
| 使用权资产 | 61,618.51 | 69,012.73 | 76,406.95 | 83,801.16 |
| 无形资产 | 28,568,645.68 | 21,499,811.49 | 21,828,116.81 | 22,209,617.74 |
| 长期待摊费用 | 18,985.99 | 20,765.92 | - | - |
| 递延所得税资产 | 27,668,675 | 25,748,093.99 | 22,118,440.92 | 25,368,553.86 |
| 其他非流动资产 | 1,076,786,268.01 | 1,049,452,268.62 | 1,046,756,294.1 | 1,041,146,782.46 |
| 非流动资产合计 | 1,593,283,128.55 | 1,568,947,433.04 | 1,559,093,775.53 | 1,563,515,436.11 |
| 资产总计 | 3,911,736,020.03 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 358,048,082.78 | 350,234,160.85 | 340,095,733.1 | 363,967,640.73 |
| 其中：应付票据 | 131,932,137.18 | 101,670,888.5 | 104,425,002.69 | 134,381,754.42 |
| 应付账款 | 226,115,945.6 | 248,563,272.35 | 235,670,730.41 | 229,585,886.31 |
| 合同负债 | 61,387,811.67 | 53,071,735.11 | 32,556,506.01 | 26,966,674.31 |
| 应付职工薪酬 | 26,824,686.26 | 24,411,480.83 | 18,936,929.91 | 26,522,526.05 |
| 应交税费 | 11,263,773.66 | 12,462,302.19 | 3,215,617.02 | 39,801,432.94 |
| 其他应付款合计 | 2,329,884.29 | 1,079,467.27 | 1,524,749.29 | 1,491,894.12 |
| 一年内到期的非流动负债 | 29,481.9 | 29,231.96 | 28,982.01 | 28,732.06 |
| 其他流动负债 | 9,183,038.76 | 8,670,494.83 | 15,761,627.12 | 21,459,289.73 |
| 流动负债合计 | 469,066,759.32 | 449,958,873.04 | 412,120,144.46 | 480,238,189.94 |
| 非流动负债: | | | | |
| 租赁负债 | 14,868.84 | 22,303.26 | 22,346.38 | 29,737.68 |
| 递延收益 | 30,672,228.92 | 31,701,346.95 | 30,724,464.98 | 28,325,332.01 |
| 非流动负债合计 | 30,687,097.76 | 31,723,650.21 | 30,746,811.36 | 28,355,069.69 |
| 负债合计 | 499,753,857.08 | 481,682,523.25 | 442,866,955.82 | 508,593,259.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,477,600 | 400,477,600 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,156,960,099.44 | 1,161,413,149.99 | 1,145,013,683.97 | 1,140,173,610.23 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,653,708,015.41 | 1,629,490,854 | 1,788,375,056.23 | 1,762,607,218.71 |
| 归属于母公司股东权益合计 | 3,411,150,714.85 | 3,391,386,603.99 | 3,533,403,740.2 | 3,502,795,828.94 |
| 少数股东权益 | 831,448.1 | -14,009.38 | -142,805.68 | -504,146.25 |
| 股东权益合计 | 3,411,982,162.95 | 3,391,372,594.61 | 3,533,260,934.52 | 3,502,291,682.69 |
| 负债和股东权益合计 | 3,911,736,020.03 | 3,873,055,117.86 | 3,976,127,890.34 | 4,010,884,942.32 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |