世嘉科技
(002796)
| 流通市值：27.19亿 | | | 总市值：30.29亿 |
| 流通股本：2.27亿 | | | 总股本：2.52亿 |
| 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 | 238,204,935.18 | 216,960,933.42 | 161,414,305.31 | 240,505,795.9 |
| 应收票据及应收账款 | 351,806,819.64 | 346,762,149.31 | 383,977,723.31 | 378,348,022.07 |
| 其中：应收票据 | 101,244,409.37 | 100,256,186.21 | 176,956,456.05 | 119,874,559.92 |
| 应收账款 | 250,562,410.27 | 246,505,963.1 | 207,021,267.26 | 258,473,462.15 |
| 应收款项融资 | 35,614,088.48 | 24,797,857.35 | 25,990,556.55 | 46,656,370.51 |
| 预付款项 | 3,774,884.2 | 1,829,231.67 | 3,297,930.19 | 1,765,292.08 |
| 其他应收款合计 | 4,336,367.23 | 3,832,739.71 | 4,157,615.55 | 3,399,045.44 |
| 存货 | 159,249,230.88 | 175,940,960.68 | 177,502,007.28 | 144,895,123.41 |
| 其他流动资产 | 5,057,086.3 | 5,678,020.96 | 5,601,511.18 | 5,760,585.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 798,043,411.91 | 775,801,893.1 | 761,941,649.37 | 821,330,235.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,689,843.22 | 41,471,302.23 | 54,339,286.17 | 54,363,898.53 |
| 其他非流动金融资产 | 18,282,980.73 | 15,282,980.73 | 15,282,980.73 | 15,282,980.73 |
| 固定资产 | 417,934,542.19 | 427,961,508.67 | 430,250,327.96 | 446,816,229.11 |
| 在建工程 | 32,782,344.46 | 16,897,983.52 | 21,587,063.93 | 12,552,867.63 |
| 使用权资产 | 54,192,103.28 | 55,517,899.25 | 40,669,585.79 | 44,935,704.38 |
| 无形资产 | 46,785,239.6 | 47,880,070.09 | 48,999,843.46 | 50,226,098.5 |
| 长期待摊费用 | 9,644,965.84 | 10,177,462.3 | 10,049,945.34 | 10,687,312.98 |
| 递延所得税资产 | 4,152,127.8 | 4,090,537.68 | 4,028,371.7 | 3,897,079.43 |
| 其他非流动资产 | 12,197,752.74 | 8,921,886.38 | 1,120,023.55 | 1,740,012.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 631,661,899.86 | 628,201,630.85 | 626,327,428.63 | 640,502,183.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,429,705,311.77 | 1,404,003,523.95 | 1,388,269,078 | 1,461,832,418.93 |
| 流动负债: | | | | |
| 短期借款 | 30,929,580.45 | 44,304,099.68 | 69,788,993.41 | 30,246,348.42 |
| 应付票据及应付账款 | 417,305,623.69 | 410,015,752.06 | 380,956,461.06 | 480,522,758.79 |
| 其中：应付票据 | 216,857,398.54 | 154,022,411.3 | 96,169,965.59 | 189,288,989.96 |
| 应付账款 | 200,448,225.15 | 255,993,340.76 | 284,786,495.47 | 291,233,768.83 |
| 合同负债 | 584,043.09 | 253,681.11 | 405,236.49 | 175,504.72 |
| 应付职工薪酬 | 15,813,635.29 | 18,450,615.19 | 20,550,835.41 | 19,793,643.29 |
| 应交税费 | 2,647,313.73 | 4,646,448.77 | 2,056,352.75 | 3,092,974.03 |
| 其他应付款合计 | 25,215,981.1 | 2,504,989.68 | 4,602,993.51 | 3,755,228.17 |
| 一年内到期的非流动负债 | 30,446,411.6 | 29,889,618.34 | 32,629,421.96 | 33,066,540.73 |
| 其他流动负债 | 73,251.53 | 30,258.89 | 49,973.23 | 22,494.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,015,840.48 | 510,095,463.72 | 511,040,267.82 | 570,675,493.09 |
| 非流动负债: | | | | |
| 长期借款 | 7,380,000 | - | - | - |
| 租赁负债 | 41,386,467.18 | 41,973,211.89 | 32,052,986.31 | 35,342,669.89 |
| 递延收益 | 1,033,728.52 | 1,132,950.18 | 1,244,472.07 | 1,356,960.55 |
| 递延所得税负债 | 1,342,348.08 | 1,458,142.21 | 1,382,370.99 | 1,477,058.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,142,543.78 | 44,564,304.28 | 34,679,829.37 | 38,176,689.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 574,158,384.26 | 554,659,768 | 545,720,097.19 | 608,852,182.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,426,948 | 252,426,948 | 252,426,948 | 252,426,948 |
| 资本公积 | 1,060,062,261.95 | 1,063,852,357.99 | 1,071,869,144.77 | 1,071,869,144.77 |
| 减:库存股 | 40,476,419.44 | 40,476,419.44 | 30,474,269.53 | 30,474,269.53 |
| 其他综合收益 | 1,182,513.23 | 133,227.71 | 39,608.9 | 170,329.57 |
| 专项储备 | 123,489.43 | 325,346.3 | 355,459.32 | 355,459.32 |
| 盈余公积 | 37,530,976.33 | 37,530,976.33 | 34,954,427.78 | 34,954,427.78 |
| 未分配利润 | -449,968,933.77 | -460,255,319.68 | -484,035,895.56 | -475,476,329.36 |
| 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 | 860,880,835.73 | 853,537,117.21 | 845,135,423.68 | 853,825,710.55 |
| 少数股东权益 | -5,333,908.22 | -4,193,361.26 | -2,586,442.87 | -845,473.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 855,546,927.51 | 849,343,755.95 | 842,548,980.81 | 852,980,236.74 |
| 负债和股东权益合计 | 1,429,705,311.77 | 1,404,003,523.95 | 1,388,269,078 | 1,461,832,418.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |