*ST赛隆
(002898)
| 流通市值：15.03亿 | | | 总市值：26.12亿 |
| 流通股本：1.01亿 | | | 总股本：1.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,877,461.7 | 32,973,514.85 | 48,843,383.16 | 58,454,477.12 |
| 交易性金融资产 | - | - | - | 9,999,000 |
| 应收票据及应收账款 | 97,446,293.43 | 92,200,725.88 | 79,614,458.92 | 94,009,929.59 |
| 其中：应收票据 | 6,041,369.49 | 7,799,404.22 | 12,567,483.89 | 12,492,676.01 |
| 应收账款 | 91,404,923.94 | 84,401,321.66 | 67,046,975.03 | 81,517,253.58 |
| 应收款项融资 | 6,535,180.44 | 24,056,619.8 | 20,061,885.61 | 8,629,349.96 |
| 预付款项 | 3,721,347.58 | 5,425,298.38 | 3,024,135.4 | 7,928,824.18 |
| 其他应收款合计 | 3,589,714.13 | 3,451,666.83 | 2,999,053.77 | 5,406,850.84 |
| 存货 | 88,477,559.72 | 89,391,143.96 | 94,077,645.27 | 88,452,119.2 |
| 其他流动资产 | 4,541,624.44 | 4,322,346.43 | 1,210,416.3 | 2,051,195.31 |
| 流动资产合计 | 211,189,181.44 | 251,821,316.13 | 249,830,978.43 | 274,931,746.2 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,690,305.61 | 1,662,231.72 | 1,634,304.4 |
| 其他非流动金融资产 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 |
| 投资性房地产 | 18,189,244.58 | 18,290,604.32 | 18,391,964.06 | 18,493,323.76 |
| 固定资产 | 321,394,012.31 | 324,985,132.99 | 332,175,631.3 | 324,764,171.82 |
| 在建工程 | 6,276,738.79 | 8,931,611.67 | 5,892,126.71 | 25,930,790.12 |
| 使用权资产 | 63,099,722.24 | 63,632,442.11 | 64,165,161.98 | 64,505,561.81 |
| 无形资产 | 69,387,247.1 | 67,813,551.62 | 67,712,753.12 | 70,269,632.5 |
| 开发支出 | 55,455,328.86 | 56,237,644.08 | 56,100,805.98 | 50,153,934.08 |
| 长期待摊费用 | 4,919,285.16 | 2,945,344.42 | 3,061,866.73 | - |
| 递延所得税资产 | 1,636,001.64 | 3,677,612.46 | 3,706,535.83 | 1,282,863.32 |
| 其他非流动资产 | 741,704.77 | 1,143,286.05 | 623,321.43 | 4,211,936.25 |
| 非流动资产合计 | 545,999,285.45 | 554,247,535.33 | 558,392,398.86 | 566,146,518.06 |
| 资产总计 | 757,188,466.89 | 806,068,851.46 | 808,223,377.29 | 841,078,264.26 |
| 流动负债: | | | | |
| 短期借款 | 123,269,822.78 | 135,284,581.12 | 128,134,459.63 | 118,270,858.89 |
| 应付票据及应付账款 | 60,821,749.72 | 64,486,892.05 | 62,308,368.23 | 66,187,220.81 |
| 其中：应付票据 | - | 2,190,000 | 2,190,000 | - |
| 应付账款 | 60,821,749.72 | 62,296,892.05 | 60,118,368.23 | 66,187,220.81 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 12,497,388.7 | 14,558,900.59 | 11,507,061.52 | 11,943,122.85 |
| 应付职工薪酬 | 5,066,151.49 | 4,661,088.71 | 6,121,809.76 | 5,012,184.33 |
| 应交税费 | 2,039,706.57 | 2,195,299.75 | 8,192,416.7 | 3,142,410.57 |
| 其他应付款合计 | 6,505,321.33 | 11,464,000.17 | 9,197,717.45 | 9,296,201.07 |
| 一年内到期的非流动负债 | 28,692,080.52 | 20,729,912.69 | 22,234,822.61 | 25,582,771.33 |
| 其他流动负债 | 4,510,731.93 | 5,014,446.38 | 7,322,998.12 | 9,599,242.43 |
| 流动负债合计 | 243,402,953.04 | 258,395,121.46 | 255,019,654.02 | 249,034,012.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 29,100,000 | 29,860,000 | 32,850,000 |
| 租赁负债 | 175,481.23 | 260,301.81 | 327,580.56 | 334,375.62 |
| 长期应付款 | 7,448,149.47 | 7,592,777.56 | 11,514,692.55 | 17,828,175.29 |
| 递延收益 | 2,742,075.51 | 2,655,529.83 | 2,599,394.16 | 2,734,054.58 |
| 递延所得税负债 | 9,464,958.35 | 9,544,866.33 | 9,624,774.31 | 9,628,942.98 |
| 非流动负债合计 | 28,330,664.56 | 49,153,475.53 | 53,926,441.58 | 63,375,548.47 |
| 负债合计 | 271,733,617.6 | 307,548,596.99 | 308,946,095.6 | 312,409,560.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 资本公积 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 专项储备 | 1,070,930.51 | 342,686.06 | 61,208 | - |
| 盈余公积 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 |
| 未分配利润 | 1,904,797.97 | 15,698,447.6 | 16,736,952.88 | 46,189,582.7 |
| 归属于母公司股东权益合计 | 485,454,849.29 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 |
| 股东权益合计 | 485,454,849.29 | 498,520,254.47 | 499,277,281.69 | 528,668,703.51 |
| 负债和股东权益合计 | 757,188,466.89 | 806,068,851.46 | 808,223,377.29 | 841,078,264.26 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |