赛象科技
(002337)
| 流通市值：32.58亿 | | | 总市值：32.61亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,252,644.46 | 521,968,119.47 | 552,800,643.7 | 558,971,118.78 |
| 应收票据及应收账款 | 375,211,098.24 | 414,367,323.77 | 418,150,374.09 | 458,651,010.06 |
| 其中：应收票据 | 122,458,931.9 | 119,151,913.74 | 152,794,102.04 | 187,895,160.48 |
| 应收账款 | 252,752,166.34 | 295,215,410.03 | 265,356,272.05 | 270,755,849.58 |
| 预付款项 | 25,905,093.11 | 23,721,517.33 | 22,905,688.77 | 30,933,664.68 |
| 其他应收款合计 | 3,569,348.76 | 3,604,305.78 | 5,080,570.67 | 5,502,668.05 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 579,897,626.85 | 581,931,506.15 | 536,726,856.24 | 476,894,824.5 |
| 合同资产 | 37,805,516.92 | 40,779,547.88 | 66,366,807.16 | 62,020,992.65 |
| 其他流动资产 | 893,119.7 | 1,339,366.32 | 3,492,164.02 | 363,207.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,767,429,607.81 | 1,848,501,418.55 | 1,732,006,387.18 | 1,648,351,952.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 600,000 | 100,000 |
| 长期应收款 | 34,513.27 | - | - | - |
| 其他非流动金融资产 | 34,037,578.88 | 34,037,578.88 | 37,437,578.88 | 37,437,578.88 |
| 固定资产 | 165,837,045.63 | 169,358,821.54 | 172,543,103.24 | 175,495,532.28 |
| 在建工程 | 747,389.38 | 747,389.38 | 21,238.94 | - |
| 使用权资产 | 501,620.7 | 559,500.03 | 655,270.29 | 1,344,781.01 |
| 无形资产 | 25,911,813.35 | 26,221,553.39 | 26,529,071.77 | 26,852,792.66 |
| 长期待摊费用 | - | 0 | 39,995.4 | 43,631.31 |
| 递延所得税资产 | 29,169,454.99 | 28,382,217.58 | 29,699,761.15 | 27,861,482.51 |
| 其他非流动资产 | 1,973,451.33 | 0 | - | 333,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,212,867.53 | 259,307,060.8 | 267,526,019.67 | 269,468,798.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 | 1,917,820,751.1 |
| 流动负债: | | | | |
| 短期借款 | 7,919,545.96 | 22,813,409.96 | 20,260,000 | 1,002,751.24 |
| 应付票据及应付账款 | 277,885,550.09 | 321,551,238.6 | 293,525,965.74 | 273,183,911.3 |
| 其中：应付票据 | 132,200,990.41 | 127,680,566.26 | 123,760,849.49 | 106,438,660.71 |
| 应付账款 | 145,684,559.68 | 193,870,672.34 | 169,765,116.25 | 166,745,250.59 |
| 合同负债 | 316,222,519.11 | 327,319,511.83 | 265,474,158.85 | 246,793,799.49 |
| 应付职工薪酬 | - | 16,796,176.5 | - | 0 |
| 应交税费 | 4,710,364.41 | 1,263,029.63 | 3,233,431.24 | 8,414,538.3 |
| 其他应付款合计 | 27,204,603.46 | 34,443,996.28 | 21,084,838.19 | 27,238,371.7 |
| 一年内到期的非流动负债 | 233,844.94 | 228,557.68 | 222,589.6 | 484,008.66 |
| 其他流动负债 | 32,415,984.49 | 35,166,115.02 | 41,839,518.61 | 29,027,086.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 666,592,412.46 | 759,582,035.5 | 645,640,502.23 | 586,144,467.48 |
| 非流动负债: | | | | |
| 租赁负债 | 305,244.73 | 365,139.39 | 421,608.58 | 992,884.29 |
| 预计负债 | 7,417,879.16 | 7,417,879.16 | 6,244,533.44 | - |
| 递延收益 | 3,000,000 | 3,000,000 | 3,750,000 | 3,550,000 |
| 递延所得税负债 | 106,218.44 | 289,995.22 | 937,649.81 | 844,411.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,829,342.33 | 11,073,013.77 | 11,353,791.83 | 5,387,295.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 677,421,754.79 | 770,655,049.27 | 656,994,294.06 | 591,531,762.79 |
| 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 | 432,522,003.16 | 431,548,451.09 | 429,855,883.44 | 428,163,315.79 |
| 减:库存股 | 20,877,307.86 | 25,076,681.29 | 25,076,681.29 | 25,076,681.29 |
| 其他综合收益 | 51,382.8 | 51,382.8 | 50,942.37 | 50,942.37 |
| 专项储备 | 5,945,756.64 | 6,046,846.78 | 5,585,775.27 | 5,107,345.37 |
| 盈余公积 | 93,953,938.06 | 93,953,938.06 | 89,918,400.77 | 89,918,400.77 |
| 未分配利润 | 178,431,852.05 | 172,079,549.21 | 182,499,143.59 | 168,140,373.16 |
| 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 | 1,278,643,374.85 | 1,267,219,236.65 | 1,271,449,214.15 | 1,254,919,446.17 |
| 少数股东权益 | 69,577,345.7 | 69,934,193.43 | 71,088,898.64 | 71,369,542.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,348,220,720.55 | 1,337,153,430.08 | 1,342,538,112.79 | 1,326,288,988.31 |
| 负债和股东权益合计 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 | 1,917,820,751.1 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |