赛为智能
(300044)
| 流通市值：57.59亿 | | | 总市值：57.60亿 |
| 流通股本：7.64亿 | | | 总股本：7.64亿 |
| 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 | 53,863,396.29 | 56,281,500.64 | 73,851,966.84 | 72,672,107.57 |
| 应收票据及应收账款 | 353,281,474.91 | 359,205,863.41 | 347,773,756.2 | 386,813,270.11 |
| 其中：应收票据 | 388,000 | - | - | 0 |
| 应收账款 | 352,893,474.91 | 359,205,863.41 | 347,773,756.2 | 386,813,270.11 |
| 应收款项融资 | - | 450,000 | - | 68,213.84 |
| 预付款项 | 10,174,156.73 | 7,958,945.51 | 7,124,742.6 | 6,564,781.89 |
| 其他应收款合计 | 263,576,663.09 | 262,301,079.88 | 261,874,251.83 | 270,870,919.21 |
| 存货 | 18,547,923.18 | 18,852,800.59 | 18,826,167.16 | 20,854,541.58 |
| 合同资产 | 177,283,249.71 | 189,477,250.05 | 181,637,402.4 | 160,889,895.48 |
| 其他流动资产 | 3,053,776.65 | 3,506,346.58 | 7,171,894.28 | 3,229,126.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 879,780,640.56 | 898,033,786.66 | 898,260,181.31 | 921,962,856.08 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 339,128,555.81 | 341,394,017.3 | 343,659,478.79 | 345,803,380.16 |
| 固定资产 | 10,243,260.73 | 10,491,401.82 | 10,755,638.46 | 11,329,434.04 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 6,509,319.48 | 7,926,750.2 | 9,738,263.04 | 11,686,434.6 |
| 无形资产 | 282,713,743.74 | 292,852,484.56 | 302,991,225.38 | 313,130,107.7 |
| 开发支出 | 8,506,144.22 | 7,072,320.79 | 6,850,289.83 | 3,892,924.48 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 30,297.04 | 73,908.75 | 137,989.68 | 234,627.79 |
| 递延所得税资产 | 6,167,154.54 | 6,152,454.32 | 6,350,427.65 | 6,586,859.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 654,298,475.56 | 666,963,337.74 | 681,483,312.83 | 693,663,767.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,534,079,116.12 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 |
| 流动负债: | | | | |
| 短期借款 | 15,990,050 | 16,087,300 | 11,580,000 | 0 |
| 应付票据及应付账款 | 272,567,730.15 | 280,681,101.74 | 290,579,029.21 | 323,549,298.12 |
| 其中：应付票据 | 230,000 | 530,000 | 530,000 | 1,008,925.3 |
| 应付账款 | 272,337,730.15 | 280,151,101.74 | 290,049,029.21 | 322,540,372.82 |
| 预收款项 | 213,278.3 | 95,402.54 | 161,714.59 | 169,508.2 |
| 合同负债 | 52,345,978.95 | 69,456,861.92 | 75,872,306.16 | 80,471,275.62 |
| 应付职工薪酬 | 49,894,880.83 | 43,149,348.31 | 38,032,320.45 | 36,281,683.74 |
| 应交税费 | 55,940,309.91 | 53,037,614.75 | 56,477,259.95 | 54,900,781.72 |
| 其他应付款合计 | 37,682,422.1 | 37,153,986.92 | 35,681,478.87 | 40,486,745.76 |
| 其中:应付利息 | 7,366,075.72 | 3,523,927.76 | - | 0 |
| 一年内到期的非流动负债 | 55,129,679.44 | 45,458,103.36 | 64,201,987.51 | 66,029,737.08 |
| 其他流动负债 | 400,000 | - | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,164,329.68 | 545,119,719.54 | 572,586,096.74 | 601,889,030.24 |
| 非流动负债: | | | | |
| 长期借款 | 347,574,503.52 | 357,574,503.52 | 338,252,281.34 | 349,166,662.29 |
| 租赁负债 | 2,659,629.4 | 3,580,161.62 | 5,670,519.28 | 5,647,331.88 |
| 预计负债 | 5,178,746.03 | 5,178,746.03 | 5,178,746.03 | 5,178,746.03 |
| 递延收益 | 23,405,747.97 | 23,467,127.41 | 24,252,316.49 | 24,555,956.26 |
| 递延所得税负债 | 1,435,879.17 | 1,572,695.38 | 1,808,032.12 | 2,052,072.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 380,254,506.09 | 391,373,233.96 | 375,161,895.26 | 386,600,768.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 920,418,835.77 | 936,492,953.5 | 947,747,992 | 988,489,799.01 |
| 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 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -8,624,288.11 | -8,738,101.3 | -8,905,997.59 | -8,959,479.05 |
| 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 | -1,136,457,700.95 | -1,122,702,501.59 | -1,112,501,440.13 | -1,118,892,680.7 |
| 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 | 617,504,798.97 | 631,146,185.14 | 641,179,350.31 | 634,734,628.28 |
| 少数股东权益 | -3,844,518.62 | -2,642,014.24 | -9,183,848.17 | -7,597,803.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,660,280.35 | 628,504,170.9 | 631,995,502.14 | 627,136,824.92 |
| 负债和股东权益合计 | 1,534,079,116.12 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |