赛象科技
(002337)
| 流通市值：36.22亿 | | | 总市值：36.26亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 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 | 580,544,461.41 | 565,636,806.91 | 548,252,644.46 | 521,968,119.47 |
| 交易性金融资产 | 163,441,410.27 | 195,302,870.37 | 195,895,159.77 | 260,789,731.85 |
| 应收票据及应收账款 | 455,530,342.33 | 421,793,753.86 | 375,211,098.24 | 414,367,323.77 |
| 其中：应收票据 | 98,697,618.14 | 117,158,960.77 | 122,458,931.9 | 119,151,913.74 |
| 应收账款 | 356,832,724.19 | 304,634,793.09 | 252,752,166.34 | 295,215,410.03 |
| 预付款项 | 16,404,657.42 | 45,142,815.88 | 25,905,093.11 | 23,721,517.33 |
| 其他应收款合计 | 4,549,186.42 | 4,107,802.63 | 3,569,348.76 | 3,604,305.78 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 546,281,674.26 | 537,979,685.06 | 579,897,626.85 | 581,931,506.15 |
| 合同资产 | 45,009,510.36 | 47,307,152.82 | 37,805,516.92 | 40,779,547.88 |
| 其他流动资产 | 1,228,399.43 | 1,993,386.59 | 893,119.7 | 1,339,366.32 |
| 流动资产合计 | 1,812,989,641.9 | 1,819,264,274.12 | 1,767,429,607.81 | 1,848,501,418.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 100,000 | 100,000 | - | 0 |
| 长期应收款 | 1,439,151.09 | 1,534,018.17 | 34,513.27 | - |
| 其他非流动金融资产 | 34,037,578.88 | 34,037,578.88 | 34,037,578.88 | 34,037,578.88 |
| 固定资产 | 159,163,426.61 | 162,357,781.12 | 165,837,045.63 | 169,358,821.54 |
| 在建工程 | 1,260,128.33 | 941,622.13 | 747,389.38 | 747,389.38 |
| 使用权资产 | 385,862.04 | 443,741.37 | 501,620.7 | 559,500.03 |
| 无形资产 | 25,326,498.95 | 25,605,784.4 | 25,911,813.35 | 26,221,553.39 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 28,369,893.21 | 30,031,536.24 | 29,169,454.99 | 28,382,217.58 |
| 其他非流动资产 | - | - | 1,973,451.33 | 0 |
| 非流动资产合计 | 250,082,539.11 | 255,052,062.31 | 258,212,867.53 | 259,307,060.8 |
| 资产总计 | 2,063,072,181.01 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 |
| 流动负债: | | | | |
| 短期借款 | 43,312,166.37 | 40,542,355.32 | 7,919,545.96 | 22,813,409.96 |
| 应付票据及应付账款 | 242,091,220.37 | 271,410,320.01 | 277,885,550.09 | 321,551,238.6 |
| 其中：应付票据 | 94,929,943.4 | 133,142,066.28 | 132,200,990.41 | 127,680,566.26 |
| 应付账款 | 147,161,276.97 | 138,268,253.73 | 145,684,559.68 | 193,870,672.34 |
| 合同负债 | 303,666,344.02 | 307,312,214.64 | 316,222,519.11 | 327,319,511.83 |
| 应付职工薪酬 | 0 | 0 | - | 16,796,176.5 |
| 应交税费 | 6,256,079.26 | 7,327,310.8 | 4,710,364.41 | 1,263,029.63 |
| 其他应付款合计 | 25,723,857.1 | 25,853,008.97 | 27,204,603.46 | 34,443,996.28 |
| 一年内到期的非流动负债 | 244,770.65 | 239,223.71 | 233,844.94 | 228,557.68 |
| 其他流动负债 | 43,741,905.46 | 37,419,727.99 | 32,415,984.49 | 35,166,115.02 |
| 流动负债合计 | 665,036,343.23 | 690,104,161.44 | 666,592,412.46 | 759,582,035.5 |
| 非流动负债: | | | | |
| 租赁负债 | 179,675.82 | 243,948.01 | 305,244.73 | 365,139.39 |
| 预计负债 | 7,417,879.16 | 7,417,879.16 | 7,417,879.16 | 7,417,879.16 |
| 递延收益 | 3,720,000 | 3,720,000 | 3,000,000 | 3,000,000 |
| 递延所得税负债 | 5,070.51 | 88,717.45 | 106,218.44 | 289,995.22 |
| 非流动负债合计 | 11,322,625.49 | 11,470,544.62 | 10,829,342.33 | 11,073,013.77 |
| 负债合计 | 676,358,968.72 | 701,574,706.06 | 677,421,754.79 | 770,655,049.27 |
| 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 | 437,637,629.22 | 435,079,816.19 | 432,522,003.16 | 431,548,451.09 |
| 减:库存股 | 20,877,307.86 | 20,877,307.86 | 20,877,307.86 | 25,076,681.29 |
| 其他综合收益 | 51,382.8 | 51,382.8 | 51,382.8 | 51,382.8 |
| 专项储备 | 8,040,219.87 | 7,386,932.32 | 5,945,756.64 | 6,046,846.78 |
| 盈余公积 | 93,953,938.06 | 93,953,938.06 | 93,953,938.06 | 93,953,938.06 |
| 未分配利润 | 209,403,327.52 | 199,175,156.34 | 178,431,852.05 | 172,079,549.21 |
| 归属于母公司股东权益合计 | 1,316,824,939.61 | 1,303,385,667.85 | 1,278,643,374.85 | 1,267,219,236.65 |
| 少数股东权益 | 69,888,272.68 | 69,355,962.52 | 69,577,345.7 | 69,934,193.43 |
| 股东权益合计 | 1,386,713,212.29 | 1,372,741,630.37 | 1,348,220,720.55 | 1,337,153,430.08 |
| 负债和股东权益合计 | 2,063,072,181.01 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |