首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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赛意信息

(300687)

  

流通市值：97.64亿  总市值：118.73亿
流通股本：3.36亿   总股本：4.08亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金644,915,183.44345,828,857.74537,887,063.5350,416,397.65
  交易性金融资产12,640,231.4312,556,505.8712,531,215.2414,309,515.54
  应收票据及应收账款983,148,770.42929,657,643.63956,450,022.51,111,459,164.83
  其中：应收票据32,771,463.0129,701,680.3345,126,723.8424,284,959.63
        应收账款950,377,307.41899,955,963.3911,323,298.661,087,174,205.2
  预付款项436,175,547.19200,834,871.0446,446,324.3553,492,601.04
  其他应收款合计77,434,725.3677,822,18841,309,177.7545,057,349.81
  存货275,512,814.99268,090,634.42218,264,839.07290,550,439.75
  合同资产194,609,004.44173,252,403.66174,708,571.42166,171,880.94
  其他流动资产28,222,829.9824,721,431.2422,733,275.5716,849,247.78
  流动资产合计2,652,659,107.252,032,764,535.62,010,330,489.42,048,306,597.34
非流动资产:
  长期股权投资366,929,773.2316,919,193.86310,219,477.13279,142,820.16
  其他权益工具投资243,002,364.42243,002,364.42243,002,364.42233,002,364.42
  其他非流动金融资产31,896,62031,896,62031,896,62031,896,620
  投资性房地产14,595,315.5517,737,910.9917,737,910.9919,028,991
  固定资产284,780,402.48264,260,603.54237,977,403.89247,606,692.57
  在建工程291,946,785.5252,453,131.82239,733,900.86183,931,053.92
  使用权资产757,213,905.9524,067,961.527,001,870.5230,045,932.49
  无形资产495,674,000.01511,074,296.75526,579,880.16541,163,098.91
  开发支出165,237,762.8128,300,281.4492,961,999.5677,440,535.16
  商誉273,502,185.72273,502,185.72273,502,185.72306,652,290.32
  长期待摊费用7,379,929.488,544,396.19,548,188.2710,197,928.01
  递延所得税资产116,663,289.96111,970,452.72111,615,635.7776,875,887.95
  其他非流动资产24,502,701.8618,137,248.2814,864,846.6225,082,839.14
  非流动资产合计3,073,325,036.932,201,866,647.142,136,642,283.912,062,067,054.05
  资产总计5,725,984,144.184,234,631,182.744,146,972,773.314,110,373,651.39
流动负债:
  短期借款1,095,631,375476,217,452.77320,123,805.54275,094,083.34
  应付票据及应付账款112,547,426.8125,542,814.3127,648,780.68156,399,926.99
  其中：应付票据9,617,350.386,100,760.38833,4006,071,906.89
        应付账款102,930,076.42119,442,053.92126,815,380.68150,328,020.1
  预收款项--71,523-
  合同负债115,377,228.2642,974,625.15102,217,432.59109,396,985.45
  应付职工薪酬113,757,528.4127,979,499.61163,899,662.91109,700,936.95
  应交税费91,819,295.4479,674,041.2990,200,650.279,314,057.49
  其他应付款合计21,367,602.2346,333,124.1837,695,538.6818,462,228.33
  一年内到期的非流动负债213,761,083.4474,389,497.9774,431,151.5573,910,591.14
  其他流动负债11,909,964.16,000,098.8510,361,797.9510,605,862.16
  流动负债合计1,776,171,503.67979,111,154.12926,650,343.1832,884,671.85
非流动负债:
  长期借款343,861,814.28306,699,698.68294,364,678.54262,803,249.64
  租赁负债604,851,749.7111,219,787.1813,754,388.717,391,975.86
  递延收益30,096,700.1229,087,300.128,624,100.088,750,000.06
  递延所得税负债113,494.8181,591.67249,688.53317,785.39
  其他非流动负债67,345,807.9348,751,152.0345,882,225.9334,134,476.14
  非流动负债合计1,046,269,566.84395,939,529.66382,875,081.78323,397,487.09
  负债合计2,822,441,070.511,375,050,683.781,309,525,424.881,156,282,158.94
所有者权益(或股东权益):
  实收资本(或股本)408,411,610408,411,610408,411,610410,183,049
  资本公积1,231,180,815.961,210,495,549.311,215,092,006.551,316,506,954.51
  减:库存股---124,948,623.19
  其他综合收益11,011,149.811,602,628.4111,729,404.9512,527,370.18
  盈余公积82,639,524.2382,639,524.2382,639,524.2382,639,524.23
  未分配利润988,032,633.42963,579,060.71932,010,763.111,066,805,897.28
  归属于母公司股东权益合计2,721,275,733.412,676,728,372.662,649,883,308.842,763,714,172.01
  少数股东权益182,267,340.26182,852,126.3187,564,039.59190,377,320.44
  股东权益合计2,903,543,073.672,859,580,498.962,837,447,348.432,954,091,492.45
  负债和股东权益合计5,725,984,144.184,234,631,182.744,146,972,773.314,110,373,651.39
公告日期2026-08-252026-04-292026-04-292025-10-28
审计意见(境内)标准无保留意见
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