盛视科技
(002990)
| 流通市值：38.18亿 | | | 总市值：74.39亿 |
| 流通股本：1.34亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,047,424,424.68 | 1,198,747,703.66 | 961,867,801.04 | 655,176,272.18 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,324,545,840.17 | 1,310,798,387.86 | 1,398,863,477.97 | 1,355,752,886.56 |
| 其中：应收票据 | 21,709,623.64 | 27,580,703.65 | 27,936,698.02 | 18,392,452.5 |
| 应收账款 | 1,302,836,216.53 | 1,283,217,684.21 | 1,370,926,779.95 | 1,337,360,434.06 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 43,124,490.8 | 33,716,544.21 | 33,474,969.2 | 34,825,056.5 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 18,924,753.5 | 17,590,122.45 | 25,960,948.86 | 25,799,899.77 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 268,804,183.74 | 236,502,818.24 | 250,747,684.34 | 275,630,055.84 |
| 合同资产 | 30,377,643.71 | 28,978,183.55 | 24,138,727.77 | 33,690,318.8 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 8,841,068.69 | 7,871,822.99 | 7,507,196.11 | 7,543,670.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,942,042,405.29 | 2,834,205,582.96 | 2,732,560,805.29 | 2,688,418,160.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 20,817,266.98 | 20,780,804.96 | 18,173,762.62 | 19,658,435.96 |
| 其他权益工具投资 | 95,500,000 | 95,500,000 | 95,500,000 | 95,500,000 |
| 其他非流动金融资产 | - | 0 | - | 17,500,000 |
| 投资性房地产 | 26,234,934.88 | 26,458,896.43 | 26,682,857.98 | 26,906,819.53 |
| 固定资产 | 172,980,706.78 | 173,009,383.07 | 173,078,271.72 | 175,095,599.44 |
| 在建工程 | 128,728,853.46 | 112,243,177.43 | 110,810,652.17 | 110,284,718.35 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 19,361,190.72 | 22,225,247.01 | 26,300,542.54 | 29,421,310.51 |
| 无形资产 | 31,293,316.52 | 31,558,401.92 | 31,823,986.93 | 32,090,038.34 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,050,841.05 | 2,323,440.01 | 2,596,038.97 | 2,868,637.93 |
| 递延所得税资产 | 83,840,752.33 | 79,239,743.09 | 74,626,762.02 | 71,721,632.73 |
| 其他非流动资产 | 51,448,861.2 | 50,162,073.91 | 50,019,880.8 | 45,635,713.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 632,256,723.92 | 613,501,167.83 | 609,612,755.75 | 626,682,906.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 | 3,315,101,066.63 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 613,059,682.5 | 563,256,731.47 | 579,144,896.59 | 579,550,347.74 |
| 其中：应付票据 | 126,603,087.05 | 121,738,725.34 | 122,585,714.45 | 128,400,266.5 |
| 应付账款 | 486,456,595.45 | 441,518,006.13 | 456,559,182.14 | 451,150,081.24 |
| 预收款项 | 36,491.99 | 33,730.14 | 64,301.58 | 207,918.86 |
| 合同负债 | 145,875,940.93 | 136,901,287.12 | 107,420,086.75 | 108,104,990.23 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 19,532,915.24 | 47,406,128.28 | 28,830,991.4 | 24,743,875.67 |
| 应交税费 | 183,545,165.4 | 179,660,311.55 | 185,245,431.52 | 173,502,561.95 |
| 其他应付款合计 | 106,266,874.39 | 45,944,693.6 | 22,287,407.91 | 52,909,123.68 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 38,961,109.42 | 44,027,823.67 | 13,867,500.1 | 13,678,573.22 |
| 其他流动负债 | 169,913.34 | 254,219.02 | 191,013.04 | 137,249.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,107,448,093.21 | 1,017,484,924.85 | 937,051,628.89 | 952,834,641 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 10,180,240.77 | 13,548,445.47 | 14,940,583.86 | 21,463,168.26 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 19,060,069.76 | 16,255,272.04 | 51,373,484.8 | 49,175,190.27 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,240,310.53 | 29,803,717.51 | 66,314,068.66 | 70,638,358.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,136,688,403.74 | 1,047,288,642.36 | 1,003,365,697.55 | 1,023,472,999.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,307,388 | 256,031,688 | 256,031,688 | 256,067,038 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,109,322,214.98 | 1,045,248,838.48 | 1,045,177,486.33 | 1,045,301,770.16 |
| 减:库存股 | 68,055,628.34 | 5,591,340.34 | 5,591,340.34 | 29,475,602.85 |
| 其他综合收益 | 44,523.66 | -7,487.92 | 46,849 | 53,355.46 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 135,131,075.14 | 135,131,075.14 | 116,928,561.4 | 116,928,561.4 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 999,861,152.03 | 969,605,335.07 | 926,214,619.1 | 902,752,944.93 |
| 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 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 | 2,291,628,067.1 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 | 2,291,628,067.1 |
| 负债和股东权益合计 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 | 3,315,101,066.63 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |