赛象科技
(002337)
| 流通市值：35.51亿 | | | 总市值：35.55亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 637,819,652.83 | 617,352,575.2 | 580,544,461.41 | 565,636,806.91 |
| 交易性金融资产 | 152,113,998.63 | 165,852,091.51 | 163,441,410.27 | 195,302,870.37 |
| 衍生金融资产 | 69,678,000 | - | - | - |
| 应收票据及应收账款 | 324,335,297.79 | 367,147,918.46 | 455,530,342.33 | 421,793,753.86 |
| 其中：应收票据 | 55,743,363.56 | 81,478,839.12 | 98,697,618.14 | 117,158,960.77 |
| 应收账款 | 268,591,934.23 | 285,669,079.34 | 356,832,724.19 | 304,634,793.09 |
| 应收款项融资 | 13,565,788.47 | 13,092,209.54 | - | - |
| 预付款项 | 11,688,068.14 | 10,541,864.49 | 16,404,657.42 | 45,142,815.88 |
| 其他应收款合计 | 2,769,072.57 | 4,350,041.78 | 4,549,186.42 | 4,107,802.63 |
| 存货 | 511,618,398.09 | 569,850,729.04 | 546,281,674.26 | 537,979,685.06 |
| 合同资产 | 37,450,600.16 | 31,199,145.14 | 45,009,510.36 | 47,307,152.82 |
| 一年内到期的非流动资产 | 390,347.28 | 383,523.25 | - | - |
| 其他流动资产 | 4,617,408.77 | 7,396,420.64 | 1,228,399.43 | 1,993,386.59 |
| 流动资产合计 | 1,766,046,632.73 | 1,787,166,519.05 | 1,812,989,641.9 | 1,819,264,274.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 100,000 | 100,000 |
| 长期应收款 | 863,546.79 | 968,643.89 | 1,439,151.09 | 1,534,018.17 |
| 其他非流动金融资产 | 21,037,578.88 | 21,037,578.88 | 34,037,578.88 | 34,037,578.88 |
| 固定资产 | 153,681,098.51 | 157,110,675.78 | 159,163,426.61 | 162,357,781.12 |
| 在建工程 | 441,522.14 | 441,522.14 | 1,260,128.33 | 941,622.13 |
| 使用权资产 | 270,103.38 | 327,982.71 | 385,862.04 | 443,741.37 |
| 无形资产 | 24,963,024.96 | 25,272,208.46 | 25,326,498.95 | 25,605,784.4 |
| 递延所得税资产 | 27,510,156.76 | 29,006,994.39 | 28,369,893.21 | 30,031,536.24 |
| 非流动资产合计 | 228,767,031.42 | 234,165,606.25 | 250,082,539.11 | 255,052,062.31 |
| 资产总计 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 | 2,074,316,336.43 |
| 流动负债: | | | | |
| 短期借款 | 24,534,731.81 | 36,180,156.43 | 43,312,166.37 | 40,542,355.32 |
| 应付票据及应付账款 | 238,070,073.7 | 253,825,332.35 | 242,091,220.37 | 271,410,320.01 |
| 其中：应付票据 | 88,866,212.73 | 96,204,558.68 | 94,929,943.4 | 133,142,066.28 |
| 应付账款 | 149,203,860.97 | 157,620,773.67 | 147,161,276.97 | 138,268,253.73 |
| 合同负债 | 260,173,386.73 | 243,302,891.22 | 303,666,344.02 | 307,312,214.64 |
| 应付职工薪酬 | - | 15,166,436.12 | 0 | 0 |
| 应交税费 | 1,001,033.78 | 1,044,692.67 | 6,256,079.26 | 7,327,310.8 |
| 其他应付款合计 | 24,463,868.97 | 33,455,331.35 | 25,723,857.1 | 25,853,008.97 |
| 一年内到期的非流动负债 | 256,029.95 | 250,372.55 | 244,770.65 | 239,223.71 |
| 其他流动负债 | 31,451,834.58 | 38,083,163.94 | 43,741,905.46 | 37,419,727.99 |
| 流动负债合计 | 579,950,959.52 | 621,308,376.63 | 665,036,343.23 | 690,104,161.44 |
| 非流动负债: | | | | |
| 租赁负债 | 49,214.79 | 114,766.85 | 179,675.82 | 243,948.01 |
| 预计负债 | 6,449,488.52 | 6,449,488.52 | 7,417,879.16 | 7,417,879.16 |
| 递延收益 | 6,020,000 | 4,520,000 | 3,720,000 | 3,720,000 |
| 递延所得税负债 | 11,395.54 | 21,112.61 | 5,070.51 | 88,717.45 |
| 非流动负债合计 | 12,530,098.85 | 11,105,367.98 | 11,322,625.49 | 11,470,544.62 |
| 负债合计 | 592,481,058.37 | 632,413,744.61 | 676,358,968.72 | 701,574,706.06 |
| 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 | 442,592,261.3 | 440,729,546.9 | 437,637,629.22 | 435,079,816.19 |
| 减:库存股 | 16,677,934.43 | 20,877,307.86 | 20,877,307.86 | 20,877,307.86 |
| 其他综合收益 | 51,741.72 | 51,741.72 | 51,382.8 | 51,382.8 |
| 专项储备 | 9,306,411.19 | 8,700,697.79 | 8,040,219.87 | 7,386,932.32 |
| 盈余公积 | 99,873,927.71 | 99,873,927.71 | 93,953,938.06 | 93,953,938.06 |
| 未分配利润 | 210,381,313.88 | 202,927,314.93 | 209,403,327.52 | 199,175,156.34 |
| 归属于母公司股东权益合计 | 1,334,143,471.37 | 1,320,021,671.19 | 1,316,824,939.61 | 1,303,385,667.85 |
| 少数股东权益 | 68,189,134.41 | 68,896,709.5 | 69,888,272.68 | 69,355,962.52 |
| 股东权益合计 | 1,402,332,605.78 | 1,388,918,380.69 | 1,386,713,212.29 | 1,372,741,630.37 |
| 负债和股东权益合计 | 1,994,813,664.15 | 2,021,332,125.3 | 2,063,072,181.01 | 2,074,316,336.43 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |