佳合科技
(920392)
| 流通市值：4.86亿 | | | 总市值：10.33亿 |
| 流通股本：3603.99万 | | | 总股本：7666.87万 |
| 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 | 65,184,588.16 | 60,740,971.99 | 55,499,428.11 | 40,596,086.03 |
| 交易性金融资产 | 6,803,084.71 | 1,803,084.71 | - | 8,000,000 |
| 应收票据及应收账款 | 203,886,071.76 | 203,423,884.69 | 221,866,500.9 | 198,144,775.97 |
| 其中：应收票据 | 1,975,098.29 | 1,892,684.09 | 2,616,668.09 | 746,823.65 |
| 应收账款 | 201,910,973.47 | 201,531,200.6 | 219,249,832.81 | 197,397,952.32 |
| 应收款项融资 | 3,249,384.54 | 4,122,289.66 | 8,109,272.62 | 6,323,206.64 |
| 预付款项 | 9,727,744.57 | 8,852,976.13 | 5,438,791.34 | 8,776,809.76 |
| 其他应收款合计 | 3,450,203.34 | 3,319,237.14 | 3,357,837.64 | 3,365,934.29 |
| 存货 | 71,925,093.98 | 72,380,472.26 | 67,591,724.13 | 67,400,103.55 |
| 其他流动资产 | 28,724,107.11 | 25,279,878.24 | 23,808,249.63 | 25,080,715.1 |
| 流动资产合计 | 392,950,278.17 | 379,922,794.82 | 385,671,804.37 | 357,687,631.34 |
| 非流动资产: | | | | |
| 固定资产 | 209,501,033.34 | 211,298,445.87 | 217,198,752.48 | 198,267,552.34 |
| 在建工程 | 93,376,518.6 | 70,671,887.8 | 63,392,605.34 | 80,113,897.47 |
| 使用权资产 | 7,775,027.31 | 9,033,336.48 | 10,291,645.65 | 11,768,771.34 |
| 无形资产 | 51,301,226.03 | 52,119,171.07 | 53,114,223.83 | 53,734,417.68 |
| 长期待摊费用 | 1,636,629.59 | 1,618,642.39 | 1,333,133.4 | 1,450,742.65 |
| 递延所得税资产 | 8,698,300.79 | 8,537,578.05 | 8,497,261.87 | 8,137,838.54 |
| 其他非流动资产 | 3,818,317.85 | 7,470,613.56 | 2,117,586.12 | 2,099,790.23 |
| 非流动资产合计 | 376,107,053.51 | 360,749,675.22 | 355,945,208.69 | 355,573,010.25 |
| 资产总计 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 |
| 流动负债: | | | | |
| 短期借款 | 114,497,487.03 | 111,064,486.92 | 96,855,119.21 | 112,135,698.09 |
| 应付票据及应付账款 | 100,844,904.5 | 93,496,463.42 | 110,040,340.96 | 81,714,950.25 |
| 其中：应付票据 | 16,144,658.55 | 16,881,594.98 | 17,950,000 | 11,150,000 |
| 应付账款 | 84,700,245.95 | 76,614,868.44 | 92,090,340.96 | 70,564,950.25 |
| 合同负债 | 1,837,010.97 | 1,398,311.45 | 1,414,850.11 | 1,226,528.54 |
| 应付职工薪酬 | 9,165,536.79 | 10,344,939.04 | 12,335,038.51 | 9,517,364.71 |
| 应交税费 | 6,726,636.5 | 4,202,585.65 | 7,943,098.22 | 5,820,756.63 |
| 其他应付款合计 | 13,464,397.52 | 294,932.29 | 334,492.99 | 214,644.2 |
| 一年内到期的非流动负债 | 3,684,349.46 | 3,509,111.62 | 6,167,928.96 | 1,403,747.75 |
| 其他流动负债 | 2,247,987.54 | 1,964,431.12 | 3,152,219.94 | 5,665,942.7 |
| 流动负债合计 | 252,468,310.31 | 226,275,261.51 | 238,243,088.9 | 217,699,632.87 |
| 非流动负债: | | | | |
| 长期借款 | 45,105,903.13 | 27,945,130.11 | 21,052,956.57 | 16,894,955.38 |
| 租赁负债 | 5,699,948.5 | 5,699,948.5 | 5,699,948.5 | 11,212,377.08 |
| 递延所得税负债 | 2,951,995.07 | 3,300,948.22 | 3,649,235.27 | 4,072,112.94 |
| 非流动负债合计 | 53,757,846.7 | 36,946,026.83 | 30,402,140.34 | 32,179,445.4 |
| 负债合计 | 306,226,157.01 | 263,221,288.34 | 268,645,229.24 | 249,879,078.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,674,900 | 76,205,000 | 76,205,000 | 76,205,000 |
| 资本公积 | 105,813,754.04 | 95,079,055.26 | 95,079,055.26 | 95,079,055.26 |
| 减:库存股 | 13,175,793 | 2,354,126.82 | 2,354,126.82 | 2,354,126.82 |
| 其他综合收益 | -9,073,031.7 | -7,458,981.42 | -5,280,417.89 | -4,601,020.78 |
| 盈余公积 | 25,729,721.09 | 25,729,721.09 | 25,729,721.09 | 23,225,074.73 |
| 未分配利润 | 150,984,042.28 | 154,376,788.28 | 151,609,991.54 | 149,999,315.39 |
| 归属于母公司股东权益合计 | 336,953,592.71 | 341,577,456.39 | 340,989,223.18 | 337,553,297.78 |
| 少数股东权益 | 125,877,581.96 | 135,873,725.31 | 131,982,560.64 | 125,828,265.54 |
| 股东权益合计 | 462,831,174.67 | 477,451,181.7 | 472,971,783.82 | 463,381,563.32 |
| 负债和股东权益合计 | 769,057,331.68 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |