赛摩智能
(300466)
| 流通市值：42.96亿 | | | 总市值：54.78亿 |
| 流通股本：4.20亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,132,019.72 | 124,547,629.42 | 77,539,493.93 | 62,707,447.65 |
| 应收票据及应收账款 | 401,847,623.85 | 465,316,572.5 | 443,515,398.61 | 492,575,529.33 |
| 其中：应收票据 | 4,590,611.21 | 3,890,638.23 | 6,422,882.94 | 7,309,391.69 |
| 应收账款 | 397,257,012.64 | 461,425,934.27 | 437,092,515.67 | 485,266,137.64 |
| 应收款项融资 | 30,414,284.98 | 23,934,106.06 | 21,568,797.8 | 25,818,122.57 |
| 预付款项 | 41,715,476.54 | 25,369,316.38 | 81,844,731.01 | 68,280,992.94 |
| 其他应收款合计 | 25,403,000.62 | 24,327,412.83 | 33,336,375.06 | 31,661,477.57 |
| 存货 | 234,310,044.6 | 217,011,865.51 | 216,487,714.91 | 207,100,715.88 |
| 合同资产 | 40,454,250.44 | 39,174,225.98 | 64,972,716.86 | 55,769,860.24 |
| 其他流动资产 | 6,176,126.18 | 6,176,923.98 | 5,128,589.75 | 13,270,009.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,452,826.93 | 925,858,052.66 | 944,393,817.93 | 957,184,156.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,158,687.6 | 54,158,687.6 | 83,486,089.57 | 83,486,089.57 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 固定资产 | 108,152,779.5 | 111,337,752.31 | 111,787,755.06 | 115,122,430.24 |
| 使用权资产 | 4,875,312.93 | 5,502,722.91 | 5,173,724.72 | 6,262,013.97 |
| 无形资产 | 38,419,422.66 | 40,477,887.14 | 42,586,446.95 | 44,675,955.84 |
| 商誉 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 |
| 长期待摊费用 | 471,663.32 | 517,308.17 | 93,620.73 | 172,431.21 |
| 递延所得税资产 | 33,408,045.9 | 33,468,018.94 | 34,823,917.11 | 35,598,122.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,567,398.96 | 385,543,864.12 | 418,033,041.19 | 425,398,529.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,285,020,225.89 | 1,311,401,916.78 | 1,362,426,859.12 | 1,382,582,686.02 |
| 流动负债: | | | | |
| 短期借款 | 159,985,508.28 | 203,304,438.51 | 210,970,000 | 207,753,517.03 |
| 应付票据及应付账款 | 199,395,778.64 | 222,175,088.58 | 179,273,961.3 | 185,510,946.99 |
| 其中：应付票据 | - | - | 844,040 | 1,179,240 |
| 应付账款 | 199,395,778.64 | 222,175,088.58 | 178,429,921.3 | 184,331,706.99 |
| 合同负债 | 127,098,743.5 | 104,134,217.49 | 115,054,947.69 | 103,956,497.87 |
| 应付职工薪酬 | 13,716,908.94 | 27,255,322.39 | 18,952,250 | 16,247,193.56 |
| 应交税费 | 4,501,644.94 | 6,295,435.37 | 3,812,873.58 | 6,647,529.62 |
| 其他应付款合计 | 8,953,420.28 | 12,286,490.29 | 10,049,587.69 | 15,673,355.45 |
| 其中:应付利息 | - | 12,356.16 | - | - |
| 一年内到期的非流动负债 | 11,606,116.62 | 2,195,054.17 | 2,532,199.41 | 1,528,534.02 |
| 其他流动负债 | 24,332,845.6 | 15,452,537.72 | 21,645,078.91 | 19,033,153.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,590,966.8 | 593,098,584.52 | 562,290,898.58 | 556,350,728.49 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 3,224,641.89 | 2,875,906.93 | 2,456,621.11 | 4,159,441.74 |
| 预计负债 | 1,942,592.34 | 2,931,329.45 | - | - |
| 递延收益 | 8,803,525.58 | 9,044,305.46 | 9,375,085.34 | 9,705,865.22 |
| 递延所得税负债 | 3,872,870.35 | 4,181,664.88 | 4,905,219.67 | 5,214,014.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,843,630.16 | 29,033,206.72 | 26,736,926.12 | 29,079,321.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,434,596.96 | 622,131,791.24 | 589,027,824.7 | 585,430,049.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,529,908 | 535,529,908 | 535,529,908 | 535,529,908 |
| 资本公积 | 523,366,078.54 | 523,366,078.54 | 523,364,322.6 | 523,364,322.6 |
| 其他综合收益 | -44,513,939.43 | -44,513,939.43 | -44,111,096.08 | -44,400,000 |
| 专项储备 | 8,687,521.27 | 8,091,301.54 | 7,386,730.29 | 6,823,188.78 |
| 盈余公积 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 |
| 未分配利润 | -324,552,583.8 | -313,471,718.27 | -245,242,958.78 | -222,926,075.02 |
| 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 | 719,118,348.62 | 729,602,994.42 | 797,528,270.07 | 818,992,708.4 |
| 少数股东权益 | -41,532,719.69 | -40,332,868.88 | -24,129,235.65 | -21,840,072.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,585,628.93 | 689,270,125.54 | 773,399,034.42 | 797,152,636.38 |
| 负债和股东权益合计 | 1,285,020,225.89 | 1,311,401,916.78 | 1,362,426,859.12 | 1,382,582,686.02 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |