赛象科技
(002337)
| 流通市值：26.58亿 | | | 总市值：26.61亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 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 | 542,746,364.36 | 385,871,401.84 | 498,329,521.44 | 443,433,725.07 |
| 应收票据及应收账款 | 430,940,586.19 | 390,017,743.36 | 417,271,993.48 | 398,326,768.36 |
| 其中：应收票据 | 197,844,978.85 | 167,430,693.69 | 183,182,573.32 | 149,337,443.25 |
| 应收账款 | 233,095,607.34 | 222,587,049.67 | 234,089,420.16 | 248,989,325.11 |
| 预付款项 | 20,905,006.64 | 21,028,946.74 | 14,039,193.02 | 49,813,928.53 |
| 其他应收款合计 | 6,660,983.06 | 9,157,191.43 | 9,156,025.74 | 10,404,584.18 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 523,817,780.35 | 531,323,819.04 | 482,985,855.16 | 413,815,824.47 |
| 合同资产 | 48,686,084.78 | 23,186,958.56 | 25,991,433.32 | 25,663,300.5 |
| 其他流动资产 | 4,048,207.14 | 6,010,246.56 | 4,653,648.58 | 5,776,944.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,675,571,454.49 | 1,628,598,411.64 | 1,561,159,076.2 | 1,587,912,421.37 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 400,000 | 300,000 | - |
| 其他非流动金融资产 | 24,437,578.88 | 27,577,578.88 | 27,577,578.88 | 27,577,578.88 |
| 固定资产 | 182,152,211.86 | 185,375,811.41 | 188,477,915.23 | 192,504,030.77 |
| 使用权资产 | 892,696.18 | 1,004,283.11 | 1,115,870.04 | 1,227,456.97 |
| 无形资产 | 27,526,171.73 | 27,865,938.38 | 28,198,535.81 | 28,537,955.66 |
| 长期待摊费用 | 71,313.22 | 85,154.23 | 98,995.24 | 114,070.22 |
| 递延所得税资产 | 27,062,098.32 | 27,540,539.15 | 28,174,146.19 | 27,283,522.06 |
| 其他非流动资产 | 243,000 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 262,385,070.19 | 269,849,305.16 | 273,943,041.39 | 277,244,614.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 |
| 流动负债: | | | | |
| 短期借款 | 12,531,161.1 | 1,000,000 | 27,694 | 3,003,291.9 |
| 应付票据及应付账款 | 274,039,093.76 | 265,496,999.83 | 236,980,849.93 | 309,636,206.09 |
| 其中：应付票据 | 122,131,538.08 | 128,512,434.24 | 98,959,391.68 | 138,672,380.45 |
| 应付账款 | 151,907,555.68 | 136,984,565.59 | 138,021,458.25 | 170,963,825.64 |
| 合同负债 | 242,286,304.97 | 279,359,095.35 | 249,448,640.08 | 217,801,588.16 |
| 应付职工薪酬 | 17,531,770.88 | - | - | - |
| 应交税费 | 2,091,708.24 | 473,386.2 | 2,373,956.56 | 6,665,371.04 |
| 其他应付款合计 | 31,886,612.76 | 11,213,884.26 | 12,537,821.28 | 6,106,653.65 |
| 一年内到期的非流动负债 | 488,766.1 | 468,228.64 | 465,219.44 | 452,653.88 |
| 其他流动负债 | 43,905,349.46 | 33,645,813.69 | 29,821,493.5 | 30,304,033.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 624,760,767.27 | 591,657,407.97 | 531,655,674.79 | 573,969,797.85 |
| 非流动负债: | | | | |
| 租赁负债 | 536,318.57 | 670,383.29 | 783,876.58 | 897,148.57 |
| 递延收益 | 2,050,000 | 1,950,000 | 2,650,000 | 2,450,000 |
| 递延所得税负债 | 1,089,302.55 | 1,278,288.58 | 1,299,187.36 | 1,131,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,675,621.12 | 3,898,671.87 | 4,733,063.94 | 4,478,148.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 628,436,388.39 | 595,556,079.84 | 536,388,738.73 | 578,447,946.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,615,750 | 588,615,750 | 588,615,750 | 588,615,750 |
| 资本公积 | 424,778,180.49 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 |
| 减:库存股 | 25,076,681.29 | 25,076,681.29 | 25,076,681.29 | 25,076,681.29 |
| 其他综合收益 | 50,942.37 | 50,538.22 | 50,538.22 | 50,538.22 |
| 专项储备 | 4,137,957.2 | 2,466,363.46 | 1,805,371.85 | 1,865,399.85 |
| 盈余公积 | 89,918,400.77 | 82,039,480.08 | 82,039,480.08 | 82,039,480.08 |
| 未分配利润 | 155,630,875.99 | 160,048,192.26 | 155,984,115.41 | 129,126,644.47 |
| 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 | 1,238,055,425.53 | 1,232,718,535.58 | 1,227,993,467.12 | 1,201,196,024.18 |
| 少数股东权益 | 71,464,710.76 | 70,173,101.38 | 70,719,911.74 | 85,513,065.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,309,520,136.29 | 1,302,891,636.96 | 1,298,713,378.86 | 1,286,709,089.51 |
| 负债和股东权益合计 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |