世嘉科技
(002796)
| 流通市值：122.53亿 | | | 总市值：135.80亿 |
| 流通股本：2.28亿 | | | 总股本：2.52亿 |
| 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 | 157,561,735.95 | 261,156,020.22 | 157,265,384.46 | 209,872,664.77 |
| 交易性金融资产 | 13,750,101.52 | 14,633,476.4 | 52,133,494.59 | 61,189,895.88 |
| 应收票据及应收账款 | 354,648,927.48 | 379,292,971.92 | 403,675,793.32 | 365,594,725.27 |
| 其中：应收票据 | 109,947,067.86 | 132,113,423.96 | 147,791,941.7 | 140,685,445.85 |
| 应收账款 | 244,701,859.62 | 247,179,547.96 | 255,883,851.62 | 224,909,279.42 |
| 应收款项融资 | 6,851,479.45 | 39,009,451.47 | 6,785,614.65 | 10,804,076.1 |
| 预付款项 | 3,951,224.5 | 5,185,644.34 | 5,377,963.71 | 4,961,990.08 |
| 其他应收款合计 | 5,137,301.05 | 4,398,190.03 | 4,338,222.97 | 4,738,785.1 |
| 存货 | 161,679,246.26 | 147,868,409.69 | 181,986,410.65 | 180,406,926.6 |
| 其他流动资产 | 2,410,220.03 | 3,497,511.37 | 4,870,272.19 | 3,787,330.73 |
| 流动资产合计 | 705,990,236.24 | 855,041,675.44 | 816,433,156.54 | 841,356,394.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 278,486,634.12 | 61,794.65 | 61,794.65 | 501,311.36 |
| 其他非流动金融资产 | 15,904,820.15 | 15,904,820.15 | 17,006,582.07 | 17,006,582.07 |
| 固定资产 | 462,710,546.52 | 468,611,955.31 | 398,682,815.7 | 404,009,354.13 |
| 在建工程 | 27,633,831.72 | 29,350,329.59 | 85,568,625.37 | 78,860,664.33 |
| 使用权资产 | 16,633,325.74 | 18,934,185.84 | 20,703,057.39 | 24,051,648.16 |
| 无形资产 | 40,775,623.99 | 41,917,893.66 | 43,078,820.02 | 44,071,041.06 |
| 长期待摊费用 | 6,908,150.56 | 7,391,386.47 | 8,990,832.69 | 10,112,515.57 |
| 递延所得税资产 | 3,669,729.9 | 3,670,547.65 | 3,692,121.14 | 3,800,968.66 |
| 其他非流动资产 | 1,341,210 | 121,227,225.62 | 81,442,579.4 | 1,110,614.6 |
| 非流动资产合计 | 854,063,872.7 | 707,070,138.94 | 659,227,228.43 | 583,524,699.94 |
| 资产总计 | 1,560,054,108.94 | 1,562,111,814.38 | 1,475,660,384.97 | 1,424,881,094.47 |
| 流动负债: | | | | |
| 短期借款 | 71,839,382.98 | 136,064,144.94 | 52,475,807.65 | 22,736,439.22 |
| 应付票据及应付账款 | 366,726,986.26 | 438,543,457.01 | 438,965,672.69 | 404,581,416.55 |
| 其中：应付票据 | 147,042,497.42 | 158,823,582.85 | 165,856,788.47 | 163,702,528.52 |
| 应付账款 | 219,684,488.84 | 279,719,874.16 | 273,108,884.22 | 240,878,888.03 |
| 合同负债 | 1,052,789.02 | 882,658.87 | 6,153,768.5 | 5,895,947.77 |
| 应付职工薪酬 | 13,879,462.69 | 14,340,941.8 | 15,995,539.5 | 15,933,446.73 |
| 应交税费 | 2,758,939.26 | 1,714,288.44 | 3,584,241.98 | 1,978,372.33 |
| 其他应付款合计 | 20,885,187.59 | 21,188,649.35 | 29,999,343.13 | 25,645,916.71 |
| 一年内到期的非流动负债 | 26,816,071.8 | 7,569,572.36 | 8,250,975.33 | 12,441,105.61 |
| 其他流动负债 | 134,222.06 | 17,828,231.67 | 118,183.66 | 20,081,683.34 |
| 流动负债合计 | 504,093,041.66 | 638,131,944.44 | 555,543,532.44 | 509,294,328.26 |
| 非流动负债: | | | | |
| 长期借款 | 210,271,140 | 57,401,140 | 57,901,140 | 50,203,940 |
| 租赁负债 | 11,480,006.9 | 11,475,386.13 | 12,899,155.94 | 12,826,337.62 |
| 预计负债 | 1,046,865.19 | 1,046,865.19 | 1,297,359.34 | - |
| 递延收益 | 505,240.94 | 557,931.98 | 678,278.17 | 756,966.56 |
| 递延所得税负债 | 504,150.71 | 693,395.23 | 871,783.15 | 784,586.87 |
| 非流动负债合计 | 223,807,403.74 | 71,174,718.53 | 73,647,716.6 | 64,571,831.05 |
| 负债合计 | 727,900,445.4 | 709,306,662.97 | 629,191,249.04 | 573,866,159.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,366,948 | 252,366,948 | 252,426,948 | 252,426,948 |
| 资本公积 | 1,034,984,642.37 | 1,031,980,380.75 | 1,029,142,169.13 | 1,031,792,612.87 |
| 减:库存股 | 17,392,897.2 | 17,392,897.2 | 26,731,362 | 32,968,653.94 |
| 其他综合收益 | 884,527.1 | 858,470.63 | 841,222.08 | 892,872.31 |
| 专项储备 | 48,344.41 | 48,344.41 | 166,378.33 | 168,984.28 |
| 盈余公积 | 47,783,473.16 | 47,783,473.16 | 47,783,473.16 | 47,783,473.16 |
| 未分配利润 | -476,221,844.57 | -452,730,016.96 | -447,196,875.62 | -440,790,635.19 |
| 归属于母公司股东权益合计 | 842,453,193.27 | 862,914,702.79 | 856,431,953.08 | 859,305,601.49 |
| 少数股东权益 | -10,299,529.73 | -10,109,551.38 | -9,962,817.15 | -8,290,666.33 |
| 股东权益合计 | 832,153,663.54 | 852,805,151.41 | 846,469,135.93 | 851,014,935.16 |
| 负债和股东权益合计 | 1,560,054,108.94 | 1,562,111,814.38 | 1,475,660,384.97 | 1,424,881,094.47 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |