赛象科技
(002337)
| 流通市值：29.11亿 | | | 总市值：29.14亿 |
| 流通股本：5.88亿 | | | 总股本：5.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,800,643.7 | 558,971,118.78 | 380,592,840.99 | 542,746,364.36 |
| 应收票据及应收账款 | 418,150,374.09 | 458,651,010.06 | 445,737,781.74 | 430,940,586.19 |
| 其中：应收票据 | 152,794,102.04 | 187,895,160.48 | 227,010,711.76 | 197,844,978.85 |
| 应收账款 | 265,356,272.05 | 270,755,849.58 | 218,727,069.98 | 233,095,607.34 |
| 预付款项 | 22,905,688.77 | 30,933,664.68 | 23,089,618.09 | 20,905,006.64 |
| 其他应收款合计 | 5,080,570.67 | 5,502,668.05 | 6,596,425.86 | 6,660,983.06 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 536,726,856.24 | 476,894,824.5 | 523,977,205.56 | 523,817,780.35 |
| 合同资产 | 66,366,807.16 | 62,020,992.65 | 51,734,182.58 | 48,686,084.78 |
| 其他流动资产 | 3,492,164.02 | 363,207.98 | 4,043,181.01 | 4,048,207.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,732,006,387.18 | 1,648,351,952.45 | 1,654,539,020.62 | 1,675,571,454.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 600,000 | 100,000 | 100,000 | 0 |
| 其他非流动金融资产 | 37,437,578.88 | 37,437,578.88 | 37,437,578.88 | 24,437,578.88 |
| 固定资产 | 172,543,103.24 | 175,495,532.28 | 178,974,356.85 | 182,152,211.86 |
| 在建工程 | 21,238.94 | - | - | - |
| 使用权资产 | 655,270.29 | 1,344,781.01 | 781,109.25 | 892,696.18 |
| 无形资产 | 26,529,071.77 | 26,852,792.66 | 27,189,113.57 | 27,526,171.73 |
| 长期待摊费用 | 39,995.4 | 43,631.31 | 57,472.21 | 71,313.22 |
| 递延所得税资产 | 29,699,761.15 | 27,861,482.51 | 27,069,449.81 | 27,062,098.32 |
| 其他非流动资产 | - | 333,000 | 333,000 | 243,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,526,019.67 | 269,468,798.65 | 271,942,080.57 | 262,385,070.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,999,532,406.85 | 1,917,820,751.1 | 1,926,481,101.19 | 1,937,956,524.68 |
| 流动负债: | | | | |
| 短期借款 | 20,260,000 | 1,002,751.24 | 1,020,000 | 12,531,161.1 |
| 应付票据及应付账款 | 293,525,965.74 | 273,183,911.3 | 264,456,485.28 | 274,039,093.76 |
| 其中：应付票据 | 123,760,849.49 | 106,438,660.71 | 128,376,380.4 | 122,131,538.08 |
| 应付账款 | 169,765,116.25 | 166,745,250.59 | 136,080,104.88 | 151,907,555.68 |
| 合同负债 | 265,474,158.85 | 246,793,799.49 | 267,869,156.25 | 242,286,304.97 |
| 应付职工薪酬 | - | 0 | - | 17,531,770.88 |
| 应交税费 | 3,233,431.24 | 8,414,538.3 | 4,253,542.51 | 2,091,708.24 |
| 其他应付款合计 | 21,084,838.19 | 27,238,371.7 | 27,074,151.15 | 31,886,612.76 |
| 一年内到期的非流动负债 | 222,589.6 | 484,008.66 | 495,836.08 | 488,766.1 |
| 其他流动负债 | 41,839,518.61 | 29,027,086.79 | 40,502,528.5 | 43,905,349.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 645,640,502.23 | 586,144,467.48 | 605,671,699.77 | 624,760,767.27 |
| 非流动负债: | | | | |
| 租赁负债 | 421,608.58 | 992,884.29 | 410,079.79 | 536,318.57 |
| 预计负债 | 6,244,533.44 | - | - | - |
| 递延收益 | 3,750,000 | 3,550,000 | 3,550,000 | 2,050,000 |
| 递延所得税负债 | 937,649.81 | 844,411.02 | 693,362.6 | 1,089,302.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,353,791.83 | 5,387,295.31 | 4,653,442.39 | 3,675,621.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 656,994,294.06 | 591,531,762.79 | 610,325,142.16 | 628,436,388.39 |
| 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 | 429,855,883.44 | 428,163,315.79 | 426,470,748.14 | 424,778,180.49 |
| 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 | 50,942.37 | 50,942.37 | 50,942.37 |
| 专项储备 | 5,585,775.27 | 5,107,345.37 | 4,046,294.64 | 4,137,957.2 |
| 盈余公积 | 89,918,400.77 | 89,918,400.77 | 89,918,400.77 | 89,918,400.77 |
| 未分配利润 | 182,499,143.59 | 168,140,373.16 | 161,362,264.39 | 155,630,875.99 |
| 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 | 1,271,449,214.15 | 1,254,919,446.17 | 1,245,387,719.02 | 1,238,055,425.53 |
| 少数股东权益 | 71,088,898.64 | 71,369,542.14 | 70,768,240.01 | 71,464,710.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,342,538,112.79 | 1,326,288,988.31 | 1,316,155,959.03 | 1,309,520,136.29 |
| 负债和股东权益合计 | 1,999,532,406.85 | 1,917,820,751.1 | 1,926,481,101.19 | 1,937,956,524.68 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |