盛视科技
(002990)
| 流通市值：67.55亿 | | | 总市值：128.15亿 |
| 流通股本：1.38亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,487,261.19 | 1,325,877,831.8 | 1,246,178,573.27 | 1,188,957,641.73 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,241,129,919.28 | 1,417,409,518.76 | 1,357,530,252.8 | 1,341,719,867.77 |
| 其中：应收票据 | 8,223,239.4 | - | 14,083,249.38 | 16,643,935.08 |
| 应收账款 | 1,232,906,679.88 | 1,417,409,518.76 | 1,343,447,003.42 | 1,325,075,932.69 |
| 预付款项 | 22,773,227.19 | 17,127,460.55 | 38,048,951.52 | 40,429,701.37 |
| 其他应收款合计 | 24,140,434.64 | 23,941,415.53 | 21,177,353.84 | 16,330,908.09 |
| 存货 | 253,452,829.64 | 277,208,626.58 | 363,429,876.72 | 313,160,962.39 |
| 合同资产 | 34,496,461.78 | 29,611,825.96 | 39,615,128.89 | 31,092,540.45 |
| 其他流动资产 | 14,544,752.59 | 13,821,352.68 | 10,492,271.3 | 9,327,820.93 |
| 流动资产合计 | 2,901,024,886.31 | 3,104,998,031.86 | 3,076,472,408.34 | 2,941,019,442.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,902,652.83 | 20,887,388.73 | 20,876,286.73 | 20,871,791.76 |
| 其他权益工具投资 | 111,210,000 | 111,210,000 | 95,500,000 | 95,500,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 25,339,088.69 | 25,563,050.24 | 25,787,011.78 | 26,010,973.33 |
| 固定资产 | 329,662,871.81 | 332,657,106.53 | 336,173,210.15 | 309,035,297.42 |
| 在建工程 | - | - | 0 | 2,572,357.95 |
| 使用权资产 | 7,093,150.78 | 5,159,725.66 | 5,920,295.9 | 16,497,134.43 |
| 无形资产 | 30,242,792.05 | 30,520,647.16 | 30,788,069.11 | 31,055,491.06 |
| 长期待摊费用 | 2,679,756.97 | 2,917,843.7 | 1,633,179.07 | 1,778,242.09 |
| 递延所得税资产 | 107,574,197.41 | 107,110,662.62 | 91,474,060.95 | 89,301,056.54 |
| 其他非流动资产 | 61,395,986.4 | 62,484,883.94 | 51,238,859.63 | 47,352,721.81 |
| 非流动资产合计 | 696,100,496.94 | 698,511,308.58 | 659,390,973.32 | 639,975,066.39 |
| 资产总计 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 684,778,383.75 | 830,973,077.79 | 800,718,611.91 | 672,475,729.23 |
| 其中：应付票据 | 196,923,971.1 | 226,153,184.81 | 196,644,035.87 | 164,625,778.19 |
| 应付账款 | 487,854,412.65 | 604,819,892.98 | 604,074,576.04 | 507,849,951.04 |
| 预收款项 | 69,444.41 | 22,063.46 | 162,585.87 | 18,492.01 |
| 合同负债 | 92,363,200.07 | 93,529,066.37 | 142,126,360.87 | 174,829,603.19 |
| 应付职工薪酬 | 21,423,898.01 | 51,533,465.02 | 33,117,541.01 | 25,958,278.76 |
| 应交税费 | 172,129,836.04 | 190,761,170.81 | 176,198,865.39 | 156,608,123.57 |
| 其他应付款合计 | 102,770,879.62 | 108,735,074.05 | 105,105,632.92 | 99,111,018.07 |
| 一年内到期的非流动负债 | 7,468,628.69 | 3,572,449.7 | 14,914,735.92 | 33,499,957.37 |
| 其他流动负债 | 210,137.56 | 196,435.1 | 199,607.35 | 205,118.09 |
| 流动负债合计 | 1,081,214,408.15 | 1,279,322,802.3 | 1,272,543,941.24 | 1,162,706,320.29 |
| 非流动负债: | | | | |
| 租赁负债 | 5,662,293.84 | 3,852,152.4 | 4,379,748.27 | 6,738,323.33 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 14,826,774.28 | 30,773,820.26 | 18,905,476.86 | 18,433,539.11 |
| 非流动负债合计 | 20,489,068.12 | 34,625,972.66 | 23,285,225.13 | 25,171,862.44 |
| 负债合计 | 1,101,703,476.27 | 1,313,948,774.96 | 1,295,829,166.37 | 1,187,878,182.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,852,138 | 261,852,138 | 261,277,638 | 261,307,388 |
| 资本公积 | 1,155,542,886.35 | 1,150,211,300.24 | 1,129,458,156.73 | 1,119,649,397.73 |
| 减:库存股 | 67,956,416 | 67,956,416 | 61,274,981 | 61,700,484.75 |
| 其他综合收益 | 6,997,427.27 | 10,277,126.4 | -594,726.47 | -83,386.75 |
| 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 | 1,003,854,796.22 | 1,000,045,341.7 | 976,037,052.89 | 938,812,337.02 |
| 归属于母公司股东权益合计 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 |
| 股东权益合计 | 2,495,421,906.98 | 2,489,560,565.48 | 2,440,034,215.29 | 2,393,116,326.39 |
| 负债和股东权益合计 | 3,597,125,383.25 | 3,803,509,340.44 | 3,735,863,381.66 | 3,580,994,509.12 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |