佳先股份
(920489)
| 流通市值：17.03亿 | | | 总市值：27.16亿 |
| 流通股本：8557.73万 | | | 总股本：1.36亿 |
| 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 | 131,394,578.44 | 142,055,512.94 | 97,121,394.94 | 128,512,585.64 |
| 应收票据及应收账款 | 208,514,150.45 | 210,307,822.2 | 191,007,170.32 | 226,498,669.12 |
| 其中：应收票据 | 109,183,558.92 | 103,710,578.08 | 110,749,841.59 | 144,660,867.44 |
| 应收账款 | 99,330,591.53 | 106,597,244.12 | 80,257,328.73 | 81,837,801.68 |
| 应收款项融资 | 15,125,439.99 | 9,462,073.69 | 14,327,001.74 | 23,525,649.34 |
| 预付款项 | 6,218,942.38 | 3,816,912.85 | 6,633,624.65 | 2,837,925.56 |
| 其他应收款合计 | 1,157,900.04 | 1,999,994.36 | 3,579,170.99 | 1,910,242.99 |
| 存货 | 87,524,497.04 | 116,324,616.77 | 80,263,412.48 | 91,119,015.92 |
| 其他流动资产 | 16,590,196.18 | 17,335,674.46 | 4,593,763.54 | 17,273,035.46 |
| 流动资产合计 | 466,525,704.52 | 501,302,607.27 | 397,525,538.66 | 491,677,124.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,664,523.16 | 24,856,485.5 | 49,564,884.06 | 24,863,155.07 |
| 固定资产 | 568,643,927.56 | 510,442,951.5 | 414,792,531.66 | 451,452,977.81 |
| 在建工程 | 150,624,745.37 | 180,185,555.85 | 115,146,218.56 | 221,357,669.46 |
| 无形资产 | 51,213,065.89 | 51,638,784.15 | 34,927,440.65 | 52,490,220.72 |
| 商誉 | 38,656,980.16 | 38,656,980.16 | 38,656,980.16 | 38,656,980.16 |
| 长期待摊费用 | 1,367,587.4 | 1,530,385.73 | 1,721,769.02 | 1,913,152.31 |
| 递延所得税资产 | 908,526.48 | 1,166,349.12 | 1,517,166.35 | 1,306,516.93 |
| 其他非流动资产 | 1,484,998.18 | 1,719,536.37 | 1,348,593.4 | 1,992,320.14 |
| 非流动资产合计 | 837,564,354.2 | 810,197,028.38 | 657,675,583.86 | 794,032,992.6 |
| 资产总计 | 1,304,090,058.72 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 |
| 流动负债: | | | | |
| 短期借款 | 189,971,953.66 | 148,867,826.98 | 135,051,505.1 | 157,726,415.52 |
| 应付票据及应付账款 | 103,441,453.38 | 108,793,395.2 | 84,630,623.12 | 155,704,168.33 |
| 其中：应付票据 | 2,000,000 | - | - | 4,765,531 |
| 应付账款 | 101,441,453.38 | 108,793,395.2 | 84,630,623.12 | 150,938,637.33 |
| 合同负债 | 1,205,183.23 | 3,457,243.92 | 2,690,424.05 | 1,839,472.9 |
| 应付职工薪酬 | 1,749,236.68 | 1,978,982.74 | 882,991.96 | 5,877,148.98 |
| 应交税费 | 3,730,538.45 | 1,888,129.15 | 1,197,367.61 | 1,252,815.75 |
| 其他应付款合计 | 5,262,859.94 | 4,389,130.98 | 2,054,779.39 | 5,518,146.42 |
| 一年内到期的非流动负债 | 132,103,313.98 | 113,869,450.55 | 106,280,000 | 136,680,735.39 |
| 其他流动负债 | 40,868,037.26 | 50,000,000 | 40,000,000 | 10,256,027.42 |
| 流动负债合计 | 478,332,576.58 | 433,244,159.52 | 372,787,691.23 | 474,854,930.71 |
| 非流动负债: | | | | |
| 长期借款 | 259,800,000 | 289,830,000 | 140,630,000 | 219,630,000 |
| 长期应付款 | 471,342.35 | 489,788.95 | 518,090.84 | 2,518,090.84 |
| 递延收益 | 10,768,429.42 | 8,980,730.74 | 8,452,121.77 | 9,678,512.8 |
| 递延所得税负债 | 2,261,206.56 | 3,108,095.28 | 2,927,407.5 | 2,961,555.93 |
| 非流动负债合计 | 273,300,978.33 | 302,408,614.97 | 152,527,620.11 | 234,788,159.57 |
| 负债合计 | 751,633,554.91 | 735,652,774.49 | 525,315,311.34 | 709,643,090.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,459,200 | 136,459,200 | 136,459,200 | 136,459,200 |
| 资本公积 | 164,762,326.73 | 164,762,326.73 | 168,493,369.46 | 166,737,821.19 |
| 专项储备 | 397,377.28 | 509,276.53 | 511,774.57 | 462,661.93 |
| 盈余公积 | 35,336,188.08 | 35,336,188.08 | 35,336,188.08 | 35,336,188.08 |
| 未分配利润 | 136,064,238.36 | 162,120,284.72 | 162,102,826.83 | 156,381,781.93 |
| 归属于母公司股东权益合计 | 473,019,330.45 | 499,187,276.06 | 502,903,358.94 | 495,377,653.13 |
| 少数股东权益 | 79,437,173.36 | 76,659,585.1 | 26,982,452.24 | 80,689,373.22 |
| 股东权益合计 | 552,456,503.81 | 575,846,861.16 | 529,885,811.18 | 576,067,026.35 |
| 负债和股东权益合计 | 1,304,090,058.72 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |