赛意信息
(300687)
| 流通市值：88.33亿 | | | 总市值：107.41亿 |
| 流通股本：3.36亿 | | | 总股本：4.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,990,571.54 | 644,915,183.44 | 345,828,857.74 | 537,887,063.5 |
| 交易性金融资产 | 9,973,694.9 | 12,640,231.43 | 12,556,505.87 | 12,531,215.24 |
| 应收票据及应收账款 | 981,133,332.38 | 983,148,770.42 | 929,657,643.63 | 956,450,022.5 |
| 其中：应收票据 | 64,627,598.05 | 32,771,463.01 | 29,701,680.33 | 45,126,723.84 |
| 应收账款 | 916,505,734.33 | 950,377,307.41 | 899,955,963.3 | 911,323,298.66 |
| 预付款项 | 1,768,964,511.03 | 436,175,547.19 | 200,834,871.04 | 46,446,324.35 |
| 其他应收款合计 | 111,073,325.29 | 77,434,725.36 | 77,822,188 | 41,309,177.75 |
| 存货 | 368,774,568.65 | 275,512,814.99 | 268,090,634.42 | 218,264,839.07 |
| 合同资产 | 195,494,600.15 | 194,609,004.44 | 173,252,403.66 | 174,708,571.42 |
| 其他流动资产 | 31,580,290.6 | 28,222,829.98 | 24,721,431.24 | 22,733,275.57 |
| 流动资产合计 | 4,032,984,894.54 | 2,652,659,107.25 | 2,032,764,535.6 | 2,010,330,489.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 441,965,197.37 | 366,929,773.2 | 316,919,193.86 | 310,219,477.13 |
| 其他权益工具投资 | 243,002,364.42 | 243,002,364.42 | 243,002,364.42 | 243,002,364.42 |
| 其他非流动金融资产 | 31,896,620 | 31,896,620 | 31,896,620 | 31,896,620 |
| 投资性房地产 | 14,330,880.92 | 14,595,315.55 | 17,737,910.99 | 17,737,910.99 |
| 固定资产 | 368,103,857.8 | 284,780,402.48 | 264,260,603.54 | 237,977,403.89 |
| 在建工程 | 327,765,944.59 | 291,946,785.5 | 252,453,131.82 | 239,733,900.86 |
| 使用权资产 | 2,071,834,334.58 | 757,213,905.95 | 24,067,961.5 | 27,001,870.52 |
| 无形资产 | 480,062,980.23 | 495,674,000.01 | 511,074,296.75 | 526,579,880.16 |
| 开发支出 | 167,244,633.37 | 165,237,762.8 | 128,300,281.44 | 92,961,999.56 |
| 商誉 | 277,857,785.72 | 273,502,185.72 | 273,502,185.72 | 273,502,185.72 |
| 长期待摊费用 | 6,708,078.84 | 7,379,929.48 | 8,544,396.1 | 9,548,188.27 |
| 递延所得税资产 | 115,198,609.78 | 116,663,289.96 | 111,970,452.72 | 111,615,635.77 |
| 其他非流动资产 | 30,536,954.74 | 24,502,701.86 | 18,137,248.28 | 14,864,846.62 |
| 非流动资产合计 | 4,576,508,242.36 | 3,073,325,036.93 | 2,201,866,647.14 | 2,136,642,283.91 |
| 资产总计 | 8,609,493,136.9 | 5,725,984,144.18 | 4,234,631,182.74 | 4,146,972,773.31 |
| 流动负债: | | | | |
| 短期借款 | 2,523,591,902.78 | 1,095,631,375 | 476,217,452.77 | 320,123,805.54 |
| 应付票据及应付账款 | 151,929,293.14 | 112,547,426.8 | 125,542,814.3 | 127,648,780.68 |
| 其中：应付票据 | 9,164,467 | 9,617,350.38 | 6,100,760.38 | 833,400 |
| 应付账款 | 142,764,826.14 | 102,930,076.42 | 119,442,053.92 | 126,815,380.68 |
| 预收款项 | - | - | - | 71,523 |
| 合同负债 | 101,466,082.28 | 115,377,228.26 | 42,974,625.15 | 102,217,432.59 |
| 应付职工薪酬 | 142,482,722.65 | 113,757,528.4 | 127,979,499.61 | 163,899,662.91 |
| 应交税费 | 89,261,323.22 | 91,819,295.44 | 79,674,041.29 | 90,200,650.2 |
| 其他应付款合计 | 18,570,366.61 | 21,367,602.23 | 46,333,124.18 | 37,695,538.68 |
| 一年内到期的非流动负债 | 510,790,533.85 | 213,761,083.44 | 74,389,497.97 | 74,431,151.55 |
| 其他流动负债 | 8,728,286.97 | 11,909,964.1 | 6,000,098.85 | 10,361,797.95 |
| 流动负债合计 | 3,546,820,511.5 | 1,776,171,503.67 | 979,111,154.12 | 926,650,343.1 |
| 非流动负债: | | | | |
| 长期借款 | 387,175,665.96 | 343,861,814.28 | 306,699,698.68 | 294,364,678.54 |
| 租赁负债 | 1,628,457,181.2 | 604,851,749.71 | 11,219,787.18 | 13,754,388.7 |
| 递延收益 | 30,042,900.08 | 30,096,700.12 | 29,087,300.1 | 28,624,100.08 |
| 递延所得税负债 | 45,397.94 | 113,494.8 | 181,591.67 | 249,688.53 |
| 其他非流动负债 | 69,819,108.75 | 67,345,807.93 | 48,751,152.03 | 45,882,225.93 |
| 非流动负债合计 | 2,115,540,253.93 | 1,046,269,566.84 | 395,939,529.66 | 382,875,081.78 |
| 负债合计 | 5,662,360,765.43 | 2,822,441,070.51 | 1,375,050,683.78 | 1,309,525,424.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,411,610 | 408,411,610 | 408,411,610 | 408,411,610 |
| 资本公积 | 1,234,394,709.69 | 1,231,180,815.96 | 1,210,495,549.31 | 1,215,092,006.55 |
| 减:库存股 | 30,004,700.49 | - | - | - |
| 其他综合收益 | 10,536,899.65 | 11,011,149.8 | 11,602,628.41 | 11,729,404.95 |
| 盈余公积 | 82,639,524.23 | 82,639,524.23 | 82,639,524.23 | 82,639,524.23 |
| 未分配利润 | 1,054,307,997.72 | 988,032,633.42 | 963,579,060.71 | 932,010,763.11 |
| 归属于母公司股东权益合计 | 2,760,286,040.8 | 2,721,275,733.41 | 2,676,728,372.66 | 2,649,883,308.84 |
| 少数股东权益 | 186,846,330.67 | 182,267,340.26 | 182,852,126.3 | 187,564,039.59 |
| 股东权益合计 | 2,947,132,371.47 | 2,903,543,073.67 | 2,859,580,498.96 | 2,837,447,348.43 |
| 负债和股东权益合计 | 8,609,493,136.9 | 5,725,984,144.18 | 4,234,631,182.74 | 4,146,972,773.31 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |