佳合科技
(920392)
| 流通市值：12.77亿 | | | 总市值：26.74亿 |
| 流通股本：3638.99万 | | | 总股本：7620.50万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,596,086.03 | 58,094,850.96 | 78,460,567.52 | 65,656,940.43 |
| 交易性金融资产 | 8,000,000 | 3,200,000 | 9,900,000 | 19,837,785.49 |
| 应收票据及应收账款 | 198,144,775.97 | 191,349,715.88 | 168,004,840.07 | 193,420,294.54 |
| 其中：应收票据 | 746,823.65 | 147,019.89 | 785,071.36 | 2,593,709.7 |
| 应收账款 | 197,397,952.32 | 191,202,695.99 | 167,219,768.71 | 190,826,584.84 |
| 应收款项融资 | 6,323,206.64 | 8,219,045.23 | 14,197,867.51 | 8,780,656.13 |
| 预付款项 | 8,776,809.76 | 6,128,123.34 | 6,521,390.75 | 5,461,158.46 |
| 其他应收款合计 | 3,365,934.29 | 3,221,695.32 | 3,484,005.61 | 6,573,338.53 |
| 存货 | 67,400,103.55 | 65,763,032.4 | 62,145,121.38 | 66,554,414.93 |
| 其他流动资产 | 25,080,715.1 | 19,848,169.37 | 15,799,696.26 | 11,793,686.68 |
| 流动资产合计 | 357,687,631.34 | 355,824,632.5 | 358,513,489.1 | 378,078,275.19 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 198,267,552.34 | 204,405,348.05 | 212,319,737.53 | 216,341,761.66 |
| 在建工程 | 80,113,897.47 | 34,332,566.52 | 7,436,776.94 | 1,521,013.54 |
| 使用权资产 | 11,768,771.34 | 11,700,359.88 | 12,870,395.82 | 14,040,431.76 |
| 无形资产 | 53,734,417.68 | 54,795,069.72 | 56,004,503.23 | 56,611,475.78 |
| 长期待摊费用 | 1,450,742.65 | 1,638,458.33 | 1,184,105.81 | 1,335,298.17 |
| 递延所得税资产 | 8,137,838.54 | 8,466,939.3 | 8,705,614.78 | 8,918,466.61 |
| 其他非流动资产 | 2,099,790.23 | 9,485,624.89 | 5,188,449.87 | 492,574.07 |
| 非流动资产合计 | 355,573,010.25 | 324,824,366.69 | 303,709,583.98 | 299,261,021.59 |
| 资产总计 | 713,260,641.59 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 |
| 流动负债: | | | | |
| 短期借款 | 112,135,698.09 | 114,594,727.39 | 106,716,288.22 | 104,911,290.58 |
| 应付票据及应付账款 | 81,714,950.25 | 69,536,262.27 | 46,321,931.2 | 69,283,375.89 |
| 其中：应付票据 | 11,150,000 | 2,500,000 | 5,810,000 | 11,410,000 |
| 应付账款 | 70,564,950.25 | 67,036,262.27 | 40,511,931.2 | 57,873,375.89 |
| 合同负债 | 1,226,528.54 | 1,297,567.7 | 1,475,142.34 | 833,588.96 |
| 应付职工薪酬 | 9,517,364.71 | 9,023,208.85 | 9,572,567.84 | 12,354,500.78 |
| 应交税费 | 5,820,756.63 | 4,193,123.15 | 3,068,399.94 | 8,417,572.14 |
| 其他应付款合计 | 214,644.2 | 217,095.75 | 185,268.93 | 342,151.59 |
| 一年内到期的非流动负债 | 1,403,747.75 | 1,036,872.46 | 2,185,844.92 | 4,612,014.44 |
| 其他流动负债 | 5,665,942.7 | 5,045,081.09 | 3,673,643.56 | 4,324,430.62 |
| 流动负债合计 | 217,699,632.87 | 204,943,938.66 | 173,199,086.95 | 205,078,925 |
| 非流动负债: | | | | |
| 长期借款 | 16,894,955.38 | 7,000,000 | 7,000,000 | - |
| 租赁负债 | 11,212,377.08 | 10,311,848.61 | 10,311,848.61 | 10,311,848.61 |
| 递延所得税负债 | 4,072,112.94 | 4,103,382.44 | 4,435,929.35 | 4,792,852.95 |
| 非流动负债合计 | 32,179,445.4 | 21,415,231.05 | 21,747,777.96 | 15,104,701.56 |
| 负债合计 | 249,879,078.27 | 226,359,169.71 | 194,946,864.91 | 220,183,626.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,205,000 | 76,205,000 | 58,700,000 | 58,700,000 |
| 资本公积 | 95,079,055.26 | 95,079,055.26 | 112,584,055.26 | 112,584,055.26 |
| 减:库存股 | 2,354,126.82 | 2,354,126.82 | 2,354,126.82 | 2,354,126.82 |
| 其他综合收益 | -4,601,020.78 | -2,486,216.21 | -203.09 | 554,422.31 |
| 盈余公积 | 23,225,074.73 | 23,225,074.73 | 23,225,074.73 | 23,225,074.73 |
| 未分配利润 | 149,999,315.39 | 143,918,413.93 | 144,590,867.19 | 139,395,798.09 |
| 归属于母公司股东权益合计 | 337,553,297.78 | 333,587,200.89 | 336,745,667.27 | 332,105,223.57 |
| 少数股东权益 | 125,828,265.54 | 120,702,628.59 | 130,530,540.9 | 125,050,446.65 |
| 股东权益合计 | 463,381,563.32 | 454,289,829.48 | 467,276,208.17 | 457,155,670.22 |
| 负债和股东权益合计 | 713,260,641.59 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |