盛视科技
(002990)
| 流通市值：31.71亿 | | | 总市值：60.68亿 |
| 流通股本：1.34亿 | | | 总股本：2.56亿 |
| 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 | 961,867,801.04 | 655,176,272.18 | 651,574,766.25 | 1,221,013,894.89 |
| 应收票据及应收账款 | 1,398,863,477.97 | 1,355,752,886.56 | 1,319,754,414.42 | 1,293,589,679.98 |
| 其中：应收票据 | 27,936,698.02 | 18,392,452.5 | 5,205,592.5 | 17,686,490 |
| 应收账款 | 1,370,926,779.95 | 1,337,360,434.06 | 1,314,548,821.92 | 1,275,903,189.98 |
| 预付款项 | 33,474,969.2 | 34,825,056.5 | 46,227,775.46 | 18,144,555.14 |
| 其他应收款合计 | 25,960,948.86 | 25,799,899.77 | 18,470,202.86 | 18,642,277.57 |
| 存货 | 250,747,684.34 | 275,630,055.84 | 327,630,349.42 | 349,357,812.74 |
| 合同资产 | 24,138,727.77 | 33,690,318.8 | 30,354,512.58 | 32,222,821.24 |
| 其他流动资产 | 7,507,196.11 | 7,543,670.44 | 7,132,483.31 | 6,515,303.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,732,560,805.29 | 2,688,418,160.09 | 2,918,144,504.3 | 2,939,486,345.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,173,762.62 | 19,658,435.96 | 20,723,990.51 | 20,665,659.97 |
| 其他权益工具投资 | 95,500,000 | 95,500,000 | 45,500,000 | 45,500,000 |
| 其他非流动金融资产 | - | 17,500,000 | 65,500,000 | 65,500,000 |
| 投资性房地产 | 26,682,857.98 | 26,906,819.53 | 27,130,781.08 | 27,354,742.63 |
| 固定资产 | 173,078,271.72 | 175,095,599.44 | 177,136,001.56 | 178,854,609.25 |
| 在建工程 | 110,810,652.17 | 110,284,718.35 | 109,598,107.55 | 99,787,652.23 |
| 使用权资产 | 26,300,542.54 | 29,421,310.51 | 32,310,382.81 | 35,530,589.17 |
| 无形资产 | 31,823,986.93 | 32,090,038.34 | 32,356,502.27 | 32,622,966.2 |
| 长期待摊费用 | 2,596,038.97 | 2,868,637.93 | 3,141,236.89 | 3,269,677.43 |
| 递延所得税资产 | 74,626,762.02 | 71,721,632.73 | 64,215,934.46 | 61,331,318.83 |
| 其他非流动资产 | 50,019,880.8 | 45,635,713.75 | 42,296,068.86 | 43,182,579.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 609,612,755.75 | 626,682,906.54 | 619,909,005.99 | 613,599,795.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 579,144,896.59 | 579,550,347.74 | 640,421,404.12 | 721,205,101.47 |
| 其中：应付票据 | 122,585,714.45 | 128,400,266.5 | 190,781,680.14 | 213,393,766.06 |
| 应付账款 | 456,559,182.14 | 451,150,081.24 | 449,639,723.98 | 507,811,335.41 |
| 预收款项 | 64,301.58 | 207,918.86 | 44,000 | 10,341.6 |
| 合同负债 | 107,420,086.75 | 108,104,990.23 | 213,549,732.05 | 183,005,566.64 |
| 应付职工薪酬 | 28,830,991.4 | 24,743,875.67 | 20,231,120.5 | 48,688,899.21 |
| 应交税费 | 185,245,431.52 | 173,502,561.95 | 167,932,934.48 | 169,383,511.04 |
| 其他应付款合计 | 22,287,407.91 | 52,909,123.68 | 53,293,034.9 | 42,626,110.87 |
| 一年内到期的非流动负债 | 13,867,500.1 | 13,678,573.22 | 14,066,855.06 | 13,012,455.32 |
| 其他流动负债 | 191,013.04 | 137,249.65 | 118,327.88 | 115,662.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 937,051,628.89 | 952,834,641 | 1,109,657,408.99 | 1,178,047,649.07 |
| 非流动负债: | | | | |
| 租赁负债 | 14,940,583.86 | 21,463,168.26 | 24,816,903.56 | 28,309,411.78 |
| 预计负债 | 51,373,484.8 | 49,175,190.27 | 47,464,843.9 | 48,020,457.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,314,068.66 | 70,638,358.53 | 72,281,747.46 | 76,329,869.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,003,365,697.55 | 1,023,472,999.53 | 1,181,939,156.45 | 1,254,377,518.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,031,688 | 256,067,038 | 256,067,038 | 256,067,038 |
| 资本公积 | 1,045,177,486.33 | 1,045,301,770.16 | 1,043,087,515.93 | 1,040,574,599.14 |
| 减:库存股 | 5,591,340.34 | 29,475,602.85 | 30,244,448.05 | 30,244,448.05 |
| 其他综合收益 | 46,849 | 53,355.46 | 48,389.67 | 49,296.81 |
| 盈余公积 | 116,928,561.4 | 116,928,561.4 | 116,928,561.4 | 116,928,561.4 |
| 未分配利润 | 926,214,619.1 | 902,752,944.93 | 970,227,296.89 | 915,333,574.73 |
| 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 | 2,338,807,863.49 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,338,807,863.49 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 |
| 负债和股东权益合计 | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |