首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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盛视科技

(002990)

  

流通市值：41.15亿  总市值：80.36亿
流通股本：1.34亿   总股本：2.62亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,246,178,573.271,188,957,641.731,047,424,424.681,198,747,703.66
  结算备付金---0
  拆出资金---0
  交易性金融资产0-200,000,0000
  衍生金融资产---0
  应收票据及应收账款1,357,530,252.81,341,719,867.771,324,545,840.171,310,798,387.86
  其中：应收票据14,083,249.3816,643,935.0821,709,623.6427,580,703.65
        应收账款1,343,447,003.421,325,075,932.691,302,836,216.531,283,217,684.21
  应收款项融资---0
  预付款项38,048,951.5240,429,701.3743,124,490.833,716,544.21
  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21,177,353.8416,330,908.0918,924,753.517,590,122.45
  买入返售金融资产---0
  存货363,429,876.72313,160,962.39268,804,183.74236,502,818.24
  合同资产39,615,128.8931,092,540.4530,377,643.7128,978,183.55
  一年内到期的非流动资产---0
  其他流动资产10,492,271.39,327,820.938,841,068.697,871,822.99
  流动资产合计3,076,472,408.342,941,019,442.732,942,042,405.292,834,205,582.96
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20,876,286.7320,871,791.7620,817,266.9820,780,804.96
  其他权益工具投资95,500,00095,500,00095,500,00095,500,000
  其他非流动金融资产0--0
  投资性房地产25,787,011.7826,010,973.3326,234,934.8826,458,896.43
  固定资产336,173,210.15309,035,297.42172,980,706.78173,009,383.07
  在建工程02,572,357.95128,728,853.46112,243,177.43
  生产性生物资产---0
  油气资产---0
  使用权资产5,920,295.916,497,134.4319,361,190.7222,225,247.01
  无形资产30,788,069.1131,055,491.0631,293,316.5231,558,401.92
  开发支出---0
  商誉---0
  长期待摊费用1,633,179.071,778,242.092,050,841.052,323,440.01
  递延所得税资产91,474,060.9589,301,056.5483,840,752.3379,239,743.09
  其他非流动资产51,238,859.6347,352,721.8151,448,861.250,162,073.91
  非流动资产合计659,390,973.32639,975,066.39632,256,723.92613,501,167.83
  资产总计3,735,863,381.663,580,994,509.123,574,299,129.213,447,706,750.79
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800,718,611.91672,475,729.23613,059,682.5563,256,731.47
  其中：应付票据196,644,035.87164,625,778.19126,603,087.05121,738,725.34
        应付账款604,074,576.04507,849,951.04486,456,595.45441,518,006.13
  预收款项162,585.8718,492.0136,491.9933,730.14
  合同负债142,126,360.87174,829,603.19145,875,940.93136,901,287.12
  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33,117,541.0125,958,278.7619,532,915.2447,406,128.28
  应交税费176,198,865.39156,608,123.57183,545,165.4179,660,311.55
  其他应付款合计105,105,632.9299,111,018.07106,266,874.3945,944,693.6
  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14,914,735.9233,499,957.3738,961,109.4244,027,823.67
  其他流动负债199,607.35205,118.09169,913.34254,219.02
  流动负债合计1,272,543,941.241,162,706,320.291,107,448,093.211,017,484,924.85
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4,379,748.276,738,323.3310,180,240.7713,548,445.47
  长期应付款0--0
  长期应付职工薪酬---0
  预计负债18,905,476.8618,433,539.1119,060,069.7616,255,272.04
  递延收益---0
  递延所得税负债---0
  其他非流动负债---0
  非流动负债合计23,285,225.1325,171,862.4429,240,310.5329,803,717.51
  负债合计1,295,829,166.371,187,878,182.731,136,688,403.741,047,288,642.36
所有者权益(或股东权益):
  实收资本(或股本)261,277,638261,307,388261,307,388256,031,688
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积1,129,458,156.731,119,649,397.731,109,322,214.981,045,248,838.48
  减:库存股61,274,98161,700,484.7568,055,628.345,591,340.34
  其他综合收益-594,726.47-83,386.7544,523.66-7,487.92
  专项储备---0
  盈余公积135,131,075.14135,131,075.14135,131,075.14135,131,075.14
  一般风险准备---0
  未分配利润976,037,052.89938,812,337.02999,861,152.03969,605,335.07
  归属于母公司股东权益合计2,440,034,215.292,393,116,326.392,437,610,725.472,400,418,108.43
  少数股东权益---0
  股东权益合计2,440,034,215.292,393,116,326.392,437,610,725.472,400,418,108.43
  负债和股东权益合计3,735,863,381.663,580,994,509.123,574,299,129.213,447,706,750.79
公告日期2025-10-312025-08-262025-04-292025-04-12
审计意见(境内)标准无保留意见
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