赛意信息
(300687)
| 流通市值：82.51亿 | | | 总市值：103.08亿 |
| 流通股本：3.27亿 | | | 总股本：4.08亿 |
| 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 | 345,828,857.74 | 537,887,063.5 | 350,416,397.65 | 356,871,371.62 |
| 交易性金融资产 | 12,556,505.87 | 12,531,215.24 | 14,309,515.54 | 18,063,842.42 |
| 应收票据及应收账款 | 929,657,643.63 | 956,450,022.5 | 1,111,459,164.83 | 1,060,085,740.45 |
| 其中：应收票据 | 29,701,680.33 | 45,126,723.84 | 24,284,959.63 | 8,125,111.15 |
| 应收账款 | 899,955,963.3 | 911,323,298.66 | 1,087,174,205.2 | 1,051,960,629.3 |
| 预付款项 | 200,834,871.04 | 46,446,324.35 | 53,492,601.04 | 64,841,727.29 |
| 其他应收款合计 | 77,822,188 | 41,309,177.75 | 45,057,349.81 | 45,029,976.18 |
| 存货 | 268,090,634.42 | 218,264,839.07 | 290,550,439.75 | 304,519,082.7 |
| 合同资产 | 173,252,403.66 | 174,708,571.42 | 166,171,880.94 | 126,663,076.04 |
| 其他流动资产 | 24,721,431.24 | 22,733,275.57 | 16,849,247.78 | 15,631,525.14 |
| 流动资产合计 | 2,032,764,535.6 | 2,010,330,489.4 | 2,048,306,597.34 | 1,991,706,341.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,919,193.86 | 310,219,477.13 | 279,142,820.16 | 275,474,667.17 |
| 其他权益工具投资 | 243,002,364.42 | 243,002,364.42 | 233,002,364.42 | 228,002,364.42 |
| 其他非流动金融资产 | 31,896,620 | 31,896,620 | 31,896,620 | 15,000,000 |
| 投资性房地产 | 17,737,910.99 | 17,737,910.99 | 19,028,991 | 19,028,991 |
| 固定资产 | 264,260,603.54 | 237,977,403.89 | 247,606,692.57 | 250,802,771.29 |
| 在建工程 | 252,453,131.82 | 239,733,900.86 | 183,931,053.92 | 163,246,950.04 |
| 使用权资产 | 24,067,961.5 | 27,001,870.52 | 30,045,932.49 | 35,109,654.77 |
| 无形资产 | 511,074,296.75 | 526,579,880.16 | 541,163,098.91 | 554,512,707.46 |
| 开发支出 | 128,300,281.44 | 92,961,999.56 | 77,440,535.16 | 72,943,723.89 |
| 商誉 | 273,502,185.72 | 273,502,185.72 | 306,652,290.32 | 306,652,290.32 |
| 长期待摊费用 | 8,544,396.1 | 9,548,188.27 | 10,197,928.01 | 11,197,954.08 |
| 递延所得税资产 | 111,970,452.72 | 111,615,635.77 | 76,875,887.95 | 83,122,551.87 |
| 其他非流动资产 | 18,137,248.28 | 14,864,846.62 | 25,082,839.14 | 23,395,486.75 |
| 非流动资产合计 | 2,201,866,647.14 | 2,136,642,283.91 | 2,062,067,054.05 | 2,038,490,113.06 |
| 资产总计 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 | 4,030,196,454.9 |
| 流动负债: | | | | |
| 短期借款 | 476,217,452.77 | 320,123,805.54 | 275,094,083.34 | 275,076,500.01 |
| 应付票据及应付账款 | 125,542,814.3 | 127,648,780.68 | 156,399,926.99 | 152,684,897.06 |
| 其中：应付票据 | 6,100,760.38 | 833,400 | 6,071,906.89 | - |
| 应付账款 | 119,442,053.92 | 126,815,380.68 | 150,328,020.1 | 152,684,897.06 |
| 预收款项 | - | 71,523 | - | - |
| 合同负债 | 42,974,625.15 | 102,217,432.59 | 109,396,985.45 | 55,409,988.17 |
| 应付职工薪酬 | 127,979,499.61 | 163,899,662.91 | 109,700,936.95 | 109,028,799.39 |
| 应交税费 | 79,674,041.29 | 90,200,650.2 | 79,314,057.49 | 89,362,264.49 |
| 其他应付款合计 | 46,333,124.18 | 37,695,538.68 | 18,462,228.33 | 14,616,908.46 |
| 一年内到期的非流动负债 | 74,389,497.97 | 74,431,151.55 | 73,910,591.14 | 78,656,650.54 |
| 其他流动负债 | 6,000,098.85 | 10,361,797.95 | 10,605,862.16 | 6,247,210.06 |
| 流动负债合计 | 979,111,154.12 | 926,650,343.1 | 832,884,671.85 | 781,083,218.18 |
| 非流动负债: | | | | |
| 长期借款 | 306,699,698.68 | 294,364,678.54 | 262,803,249.64 | 255,280,942.69 |
| 租赁负债 | 11,219,787.18 | 13,754,388.7 | 17,391,975.86 | 23,901,605.35 |
| 递延收益 | 29,087,300.1 | 28,624,100.08 | 8,750,000.06 | 3,095,300.04 |
| 递延所得税负债 | 181,591.67 | 249,688.53 | 317,785.39 | 385,882.25 |
| 其他非流动负债 | 48,751,152.03 | 45,882,225.93 | 34,134,476.14 | 42,742,667.27 |
| 非流动负债合计 | 395,939,529.66 | 382,875,081.78 | 323,397,487.09 | 325,406,397.6 |
| 负债合计 | 1,375,050,683.78 | 1,309,525,424.88 | 1,156,282,158.94 | 1,106,489,615.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,411,610 | 408,411,610 | 410,183,049 | 410,183,049 |
| 其他权益工具 | - | - | - | -19,043,255.88 |
| 资本公积 | 1,210,495,549.31 | 1,215,092,006.55 | 1,316,506,954.51 | 1,306,642,030.04 |
| 减:库存股 | - | - | 124,948,623.19 | 117,328,580.3 |
| 其他综合收益 | 11,602,628.41 | 11,729,404.95 | 12,527,370.18 | 12,513,415.6 |
| 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 | 963,579,060.71 | 932,010,763.11 | 1,066,805,897.28 | 1,057,397,820.54 |
| 归属于母公司股东权益合计 | 2,676,728,372.66 | 2,649,883,308.84 | 2,763,714,172.01 | 2,733,004,003.23 |
| 少数股东权益 | 182,852,126.3 | 187,564,039.59 | 190,377,320.44 | 190,702,835.89 |
| 股东权益合计 | 2,859,580,498.96 | 2,837,447,348.43 | 2,954,091,492.45 | 2,923,706,839.12 |
| 负债和股东权益合计 | 4,234,631,182.74 | 4,146,972,773.31 | 4,110,373,651.39 | 4,030,196,454.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |