*ST赛为
(300044)
| 流通市值：38.35亿 | | | 总市值：40.94亿 |
| 流通股本：7.15亿 | | | 总股本：7.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,828,908.84 | 65,009,415.83 | 68,027,745.32 | 68,012,268.96 |
| 应收票据及应收账款 | 242,742,896.51 | 236,006,385.67 | 232,071,508.37 | 239,446,918.31 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 242,742,896.51 | 236,006,385.67 | 232,071,508.37 | 239,446,918.31 |
| 应收款项融资 | 0 | 236,006.59 | 2,576,038.23 | 494,400 |
| 预付款项 | 3,316,296.08 | 2,605,870.65 | 3,338,936.69 | 6,178,408.18 |
| 其他应收款合计 | 5,847,430.88 | 6,242,245.26 | 5,176,744.36 | 88,346,037.58 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 826,469.4 | 958,646.65 | 967,053.14 | 518,048.99 |
| 合同资产 | 62,236,964.17 | 62,402,848.5 | 44,834,304.98 | 79,306,060.89 |
| 其他流动资产 | 3,898,355.26 | 4,038,113.51 | 3,793,505.62 | 3,451,848.86 |
| 流动资产合计 | 382,697,321.14 | 377,499,532.66 | 360,785,836.71 | 485,753,991.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 29,038.05 | 29,038.05 | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 |
| 投资性房地产 | 315,078,476.58 | 317,283,262.47 | 319,488,048.36 | 330,066,709.85 |
| 固定资产 | 1,602,408.53 | 1,738,071.37 | 1,170,388.91 | 1,365,003.23 |
| 使用权资产 | 1,328,842.72 | 2,876,173.68 | 4,069,823.92 | 6,046,125.86 |
| 无形资产 | 243,226,871.52 | 253,380,759.79 | 264,113,991.55 | 243,637,776.77 |
| 开发支出 | 5,492,560.39 | 5,623,996.11 | 3,773,584.91 | 17,818,332.03 |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 289,000 | 317,500 | 346,000 | 394,103.94 |
| 递延所得税资产 | 3,525,460.39 | 3,678,646.81 | 3,774,446.67 | 4,667,126.33 |
| 非流动资产合计 | 571,543,620.13 | 585,927,448.28 | 597,765,322.37 | 605,095,178.01 |
| 资产总计 | 954,240,941.27 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 |
| 流动负债: | | | | |
| 短期借款 | 15,726,093.03 | 15,645,646.86 | 5,403,683 | 5,346,745.44 |
| 应付票据及应付账款 | 1,098,952,767.2 | 1,096,014,437.47 | 1,083,551,939.53 | 245,211,855.56 |
| 其中：应付票据 | 230,000 | 230,000 | 230,000 | 230,000 |
| 应付账款 | 1,098,722,767.2 | 1,095,784,437.47 | 1,083,321,939.53 | 244,981,855.56 |
| 预收款项 | 163,295.18 | 275,847.69 | 371,960.81 | 381,299.11 |
| 合同负债 | 29,352,213.45 | 40,112,445.32 | 41,252,852.21 | 53,057,747.94 |
| 应付职工薪酬 | 54,251,981.81 | 51,001,377.59 | 60,325,781.72 | 52,420,399.14 |
| 应交税费 | 28,455,638.84 | 27,576,300.03 | 26,946,192.44 | 24,509,295.45 |
| 其他应付款合计 | 482,374,593.29 | 481,703,303.2 | 480,932,757.21 | 99,650,274.6 |
| 其中:应付利息 | 6,817,548.47 | 6,817,548.47 | 6,563,727.27 | - |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 195,626,012.25 | 193,262,526.79 | 92,700,061.53 | 66,957,712.86 |
| 其他流动负债 | 727,987.9 | 727,987.9 | 727,987.9 | 727,987.9 |
| 流动负债合计 | 1,905,630,582.95 | 1,906,319,872.85 | 1,792,213,216.35 | 548,263,318 |
| 非流动负债: | | | | |
| 长期借款 | 200,572,000 | 200,572,000 | 298,572,000 | 327,193,662.29 |
| 租赁负债 | 0 | - | 0 | 303,026.91 |
| 预计负债 | - | - | 0 | 133,931,646.49 |
| 递延收益 | 11,789,987.71 | 11,778,652.11 | 12,034,432.98 | 17,076,296.29 |
| 递延所得税负债 | 374,270.96 | 532,919.43 | 638,515.8 | 1,091,718.56 |
| 非流动负债合计 | 212,736,258.67 | 212,883,571.54 | 311,244,948.78 | 479,596,350.54 |
| 负债合计 | 2,118,366,841.62 | 2,119,203,444.39 | 2,103,458,165.13 | 1,027,859,668.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,869,228 | 763,869,228 | 763,869,228 | 763,869,228 |
| 资本公积 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 |
| 其他综合收益 | -7,132,041.54 | -7,194,296 | -7,372,912.32 | -10,773,915.51 |
| 盈余公积 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润 | -2,907,900,234.82 | -2,900,608,921.74 | -2,889,885,092.59 | -1,679,896,035.62 |
| 归属于母公司股东权益合计 | -1,152,445,488.33 | -1,145,216,429.71 | -1,134,671,216.88 | 71,916,836.9 |
| 少数股东权益 | -11,680,412.02 | -10,560,033.74 | -10,235,789.17 | -8,927,335.66 |
| 股东权益合计 | -1,164,125,900.35 | -1,155,776,463.45 | -1,144,907,006.05 | 62,989,501.24 |
| 负债和股东权益合计 | 954,240,941.27 | 963,426,980.94 | 958,551,159.08 | 1,090,849,169.78 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |