盛视科技
(002990)
| 流通市值：65.90亿 | | | 总市值：127.08亿 |
| 流通股本：1.36亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,325,877,831.8 | 1,246,178,573.27 | 1,188,957,641.73 | 1,047,424,424.68 |
| 交易性金融资产 | - | 0 | - | 200,000,000 |
| 应收票据及应收账款 | 1,417,409,518.76 | 1,357,530,252.8 | 1,341,719,867.77 | 1,324,545,840.17 |
| 其中：应收票据 | - | 14,083,249.38 | 16,643,935.08 | 21,709,623.64 |
| 应收账款 | 1,417,409,518.76 | 1,343,447,003.42 | 1,325,075,932.69 | 1,302,836,216.53 |
| 预付款项 | 17,127,460.55 | 38,048,951.52 | 40,429,701.37 | 43,124,490.8 |
| 其他应收款合计 | 23,941,415.53 | 21,177,353.84 | 16,330,908.09 | 18,924,753.5 |
| 存货 | 277,208,626.58 | 363,429,876.72 | 313,160,962.39 | 268,804,183.74 |
| 合同资产 | 29,611,825.96 | 39,615,128.89 | 31,092,540.45 | 30,377,643.71 |
| 其他流动资产 | 13,821,352.68 | 10,492,271.3 | 9,327,820.93 | 8,841,068.69 |
| 流动资产合计 | 3,104,998,031.86 | 3,076,472,408.34 | 2,941,019,442.73 | 2,942,042,405.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,887,388.73 | 20,876,286.73 | 20,871,791.76 | 20,817,266.98 |
| 其他权益工具投资 | 111,210,000 | 95,500,000 | 95,500,000 | 95,500,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 25,563,050.24 | 25,787,011.78 | 26,010,973.33 | 26,234,934.88 |
| 固定资产 | 332,657,106.53 | 336,173,210.15 | 309,035,297.42 | 172,980,706.78 |
| 在建工程 | - | 0 | 2,572,357.95 | 128,728,853.46 |
| 使用权资产 | 5,159,725.66 | 5,920,295.9 | 16,497,134.43 | 19,361,190.72 |
| 无形资产 | 30,520,647.16 | 30,788,069.11 | 31,055,491.06 | 31,293,316.52 |
| 长期待摊费用 | 2,917,843.7 | 1,633,179.07 | 1,778,242.09 | 2,050,841.05 |
| 递延所得税资产 | 107,110,662.62 | 91,474,060.95 | 89,301,056.54 | 83,840,752.33 |
| 其他非流动资产 | 62,484,883.94 | 51,238,859.63 | 47,352,721.81 | 51,448,861.2 |
| 非流动资产合计 | 698,511,308.58 | 659,390,973.32 | 639,975,066.39 | 632,256,723.92 |
| 资产总计 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 | 3,574,299,129.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 830,973,077.79 | 800,718,611.91 | 672,475,729.23 | 613,059,682.5 |
| 其中：应付票据 | 226,153,184.81 | 196,644,035.87 | 164,625,778.19 | 126,603,087.05 |
| 应付账款 | 604,819,892.98 | 604,074,576.04 | 507,849,951.04 | 486,456,595.45 |
| 预收款项 | 22,063.46 | 162,585.87 | 18,492.01 | 36,491.99 |
| 合同负债 | 93,529,066.37 | 142,126,360.87 | 174,829,603.19 | 145,875,940.93 |
| 应付职工薪酬 | 51,533,465.02 | 33,117,541.01 | 25,958,278.76 | 19,532,915.24 |
| 应交税费 | 190,761,170.81 | 176,198,865.39 | 156,608,123.57 | 183,545,165.4 |
| 其他应付款合计 | 108,735,074.05 | 105,105,632.92 | 99,111,018.07 | 106,266,874.39 |
| 一年内到期的非流动负债 | 3,572,449.7 | 14,914,735.92 | 33,499,957.37 | 38,961,109.42 |
| 其他流动负债 | 196,435.1 | 199,607.35 | 205,118.09 | 169,913.34 |
| 流动负债合计 | 1,279,322,802.3 | 1,272,543,941.24 | 1,162,706,320.29 | 1,107,448,093.21 |
| 非流动负债: | | | | |
| 租赁负债 | 3,852,152.4 | 4,379,748.27 | 6,738,323.33 | 10,180,240.77 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 30,773,820.26 | 18,905,476.86 | 18,433,539.11 | 19,060,069.76 |
| 非流动负债合计 | 34,625,972.66 | 23,285,225.13 | 25,171,862.44 | 29,240,310.53 |
| 负债合计 | 1,313,948,774.96 | 1,295,829,166.37 | 1,187,878,182.73 | 1,136,688,403.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,852,138 | 261,277,638 | 261,307,388 | 261,307,388 |
| 资本公积 | 1,150,211,300.24 | 1,129,458,156.73 | 1,119,649,397.73 | 1,109,322,214.98 |
| 减:库存股 | 67,956,416 | 61,274,981 | 61,700,484.75 | 68,055,628.34 |
| 其他综合收益 | 10,277,126.4 | -594,726.47 | -83,386.75 | 44,523.66 |
| 盈余公积 | 135,131,075.14 | 135,131,075.14 | 135,131,075.14 | 135,131,075.14 |
| 未分配利润 | 1,000,045,341.7 | 976,037,052.89 | 938,812,337.02 | 999,861,152.03 |
| 归属于母公司股东权益合计 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 | 2,437,610,725.47 |
| 股东权益合计 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 | 2,437,610,725.47 |
| 负债和股东权益合计 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 | 3,574,299,129.21 |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |