赛摩智能
(300466)
| 流通市值：40.94亿 | | | 总市值：48.84亿 |
| 流通股本：4.49亿 | | | 总股本：5.36亿 |
| 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 | 147,081,482.8 | 132,223,195.82 | 145,867,870.54 | 153,776,272.68 |
| 应收票据及应收账款 | 313,867,116.97 | 334,624,537.92 | 368,880,741.91 | 379,062,653.25 |
| 其中：应收票据 | 20,420,811.82 | 14,710,263.67 | 4,634,553.79 | 8,725,744.53 |
| 应收账款 | 293,446,305.15 | 319,914,274.25 | 364,246,188.12 | 370,336,908.72 |
| 应收款项融资 | 19,983,294.94 | 43,889,030.76 | 12,836,050.83 | 16,381,052.31 |
| 预付款项 | 56,830,976.24 | 48,446,982.96 | 42,625,400.51 | 41,562,154.79 |
| 其他应收款合计 | 19,128,634.35 | 15,934,184.25 | 27,335,378.8 | 25,853,030.79 |
| 存货 | 132,081,731.63 | 126,556,474.43 | 258,594,700.49 | 243,560,802 |
| 合同资产 | 27,285,312.51 | 27,898,796.11 | 40,884,715.63 | 42,009,323.46 |
| 其他流动资产 | 4,443,553.14 | 4,137,121.76 | 5,310,710.57 | 6,180,519.11 |
| 流动资产合计 | 720,702,102.58 | 733,710,324.01 | 902,335,569.28 | 908,385,808.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,865,338.01 | 44,966,482.12 | 54,756,223.86 | 55,059,543.09 |
| 固定资产 | 97,935,000.38 | 100,967,688.23 | 102,463,666.11 | 104,889,391.27 |
| 使用权资产 | 6,075,678.24 | 4,092,598.73 | 3,679,555.66 | 4,415,928.28 |
| 无形资产 | 31,432,230.79 | 33,516,766.92 | 34,412,420.36 | 36,473,744.82 |
| 商誉 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 |
| 长期待摊费用 | 369,614.38 | 334,728.77 | 427,031.68 | 426,018.47 |
| 递延所得税资产 | 33,509,419.1 | 33,513,847.9 | 33,996,124.33 | 34,000,590.04 |
| 其他非流动资产 | 389,000 | 389,000 | - | - |
| 非流动资产合计 | 354,657,767.95 | 357,862,599.72 | 369,816,509.05 | 375,346,703.02 |
| 资产总计 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 | 1,283,732,511.41 |
| 流动负债: | | | | |
| 短期借款 | 74,886,268.52 | 63,653,926.52 | 108,653,767.01 | 135,676,862.78 |
| 应付票据及应付账款 | 102,138,095.7 | 116,393,980.13 | 185,761,277.39 | 195,327,947.75 |
| 应付账款 | 102,138,095.7 | 116,393,980.13 | 185,761,277.39 | 195,327,947.75 |
| 合同负债 | 88,679,124.22 | 93,541,557.3 | 151,263,389.97 | 143,775,169.77 |
| 应付职工薪酬 | 8,103,959.53 | 15,766,313.99 | 17,115,065.86 | 15,492,715.47 |
| 应交税费 | 4,358,761.87 | 12,275,838.24 | 4,877,095.43 | 6,670,353.58 |
| 其他应付款合计 | 7,406,056.63 | 9,100,371.72 | 7,667,301.9 | 7,346,025.8 |
| 其中:应付利息 | - | 60,734.04 | - | 52,762.78 |
| 一年内到期的非流动负债 | 21,995,244.79 | 31,181,417.86 | 41,552,322.15 | 41,607,430.76 |
| 其他流动负债 | 15,406,683.12 | 14,013,207.67 | 19,056,691.51 | 19,764,972.07 |
| 流动负债合计 | 322,974,194.38 | 355,926,613.43 | 535,946,911.22 | 565,661,477.98 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 40,000,000 | 40,000,000 | 30,000,000 |
| 租赁负债 | 3,389,554.41 | 1,628,236.16 | 1,677,353.5 | 1,901,436.07 |
| 预计负债 | - | - | 2,229,049.83 | 2,547,964.75 |
| 递延收益 | 8,343,977.14 | 8,104,307.15 | 8,338,040.66 | 8,562,745.7 |
| 递延所得税负债 | 2,426,561.43 | 2,735,355.96 | 3,176,480.35 | 3,485,274.88 |
| 非流动负债合计 | 64,160,092.98 | 52,467,899.27 | 55,420,924.34 | 46,497,421.4 |
| 负债合计 | 387,134,287.36 | 408,394,512.7 | 591,367,835.56 | 612,158,899.38 |
| 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 | 523,366,078.54 | 523,366,078.54 |
| 其他综合收益 | -43,827,076.48 | -43,827,076.48 | -44,513,939.43 | -44,513,939.43 |
| 专项储备 | 8,698,007.45 | 8,024,428.16 | 8,753,677.78 | 8,569,290.75 |
| 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 | -351,244,575.28 | -356,445,072.69 | -322,909,762.93 | -328,709,743.47 |
| 归属于母公司股东权益合计 | 693,123,706.27 | 687,249,629.57 | 720,827,326 | 714,842,958.43 |
| 少数股东权益 | -4,898,123.1 | -4,071,218.54 | -40,043,083.23 | -43,269,346.4 |
| 股东权益合计 | 688,225,583.17 | 683,178,411.03 | 680,784,242.77 | 671,573,612.03 |
| 负债和股东权益合计 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 | 1,283,732,511.41 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |