赛意信息
(300687)
| 流通市值：62.12亿 | | | 总市值：78.29亿 |
| 流通股本：3.25亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,944,433.74 | 526,778,842.35 | 611,355,749.51 | 771,418,720.9 |
| 应收票据及应收账款 | 1,037,159,005.44 | 1,001,948,637.23 | 1,012,336,736.69 | 935,608,179.96 |
| 其中：应收票据 | 19,385,809.09 | 12,221,093.68 | 12,705,634.1 | 18,356,659.6 |
| 应收账款 | 1,017,773,196.35 | 989,727,543.55 | 999,631,102.59 | 917,251,520.36 |
| 预付款项 | 69,832,057.81 | 47,266,901.82 | 57,706,710.17 | 47,758,060.26 |
| 其他应收款合计 | 49,053,105.36 | 43,766,644.54 | 39,533,858.44 | 37,776,095.47 |
| 存货 | 154,773,081.27 | 160,464,588.66 | 128,191,852.77 | 149,731,622.09 |
| 合同资产 | 46,712,927.33 | 42,505,908.55 | 45,287,218.64 | 45,529,190.89 |
| 其他流动资产 | 11,723,595.67 | 11,323,199.64 | 11,044,558.96 | 11,632,852.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,786,198,206.62 | 1,844,286,791.65 | 1,960,543,195.52 | 2,057,684,658.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 283,671,513.47 | 262,234,974.49 | 235,037,189.46 | 241,592,383.13 |
| 其他权益工具投资 | 224,952,364.42 | 223,986,364.42 | 223,986,364.42 | 223,986,364.42 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 16,610,892.09 | 16,610,892.09 | 16,673,055.41 | 16,903,915.39 |
| 固定资产 | 265,415,706.8 | 268,789,765.46 | 271,798,583.89 | 278,034,598.51 |
| 在建工程 | 72,219,210.97 | 67,187,243.58 | 63,694,013.22 | 63,694,013.22 |
| 使用权资产 | 40,721,819.2 | 41,210,280.06 | 31,148,423.51 | 35,787,687.01 |
| 无形资产 | 452,088,867.58 | 183,642,657.87 | 106,955,824.46 | 111,095,583.15 |
| 开发支出 | 124,809,300.81 | 363,580,251.41 | 339,270,706.9 | 316,057,372.19 |
| 商誉 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 |
| 长期待摊费用 | 10,602,457.97 | 8,536,885.64 | 8,639,806.55 | 9,562,484.9 |
| 递延所得税资产 | 70,645,951.46 | 70,064,010.26 | 64,607,528.63 | 67,309,655.51 |
| 其他非流动资产 | 469,309.02 | 469,309.02 | 56,292,660.06 | 3,722,660.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,859,684.11 | 1,827,964,924.62 | 1,739,756,446.83 | 1,689,399,007.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 |
| 流动负债: | | | | |
| 短期借款 | 120,077,000 | 125,077,000 | 100,108,799.93 | 116,108,799.93 |
| 应付票据及应付账款 | 58,294,345.84 | 81,551,481.21 | 67,148,601.72 | 75,673,357.24 |
| 应付账款 | 58,294,345.84 | 81,551,481.21 | 67,148,601.72 | 75,673,357.24 |
| 合同负债 | 51,468,872.27 | 61,368,051.94 | 80,203,177.42 | 72,840,186.64 |
| 应付职工薪酬 | 131,098,541.93 | 118,800,391.77 | 104,340,388.9 | 179,926,192.34 |
| 应交税费 | 84,844,678.81 | 83,526,889.77 | 79,754,784.58 | 92,792,533.3 |
| 其他应付款合计 | 10,571,764.51 | 10,024,233.32 | 8,795,232.32 | 79,880,513.44 |
| 应付股利 | - | - | - | 7,959,527.32 |
| 一年内到期的非流动负债 | 67,881,334.22 | 75,766,321.85 | 64,444,449.82 | 64,457,965.28 |
| 其他流动负债 | 5,241,473.15 | 5,525,015.27 | 5,963,866.48 | 6,265,897.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 529,478,010.73 | 561,639,385.13 | 510,759,301.17 | 687,945,445.3 |
| 非流动负债: | | | | |
| 长期借款 | 240,777,895.6 | 252,351,000.06 | 283,301,504.52 | 170,312,008.98 |
| 租赁负债 | 31,889,369.09 | 31,902,376.53 | 21,361,433.1 | 25,198,242.27 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 递延收益 | 1,366,666.72 | 1,850,000.04 | 1,200,000.02 | 1,350,000 |
| 递延所得税负债 | 590,172.84 | 658,269.7 | 801,046.63 | 794,463.43 |
| 其他非流动负债 | 28,066,668.11 | 30,073,875.18 | 21,731,898.37 | 21,866,529.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 306,690,772.36 | 320,835,521.51 | 332,395,882.64 | 223,521,244.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 836,168,783.09 | 882,474,906.64 | 843,155,183.81 | 911,466,689.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,124,969 | 410,124,969 | 410,124,969 | 410,124,969 |
| 其他权益工具 | -37,604,651.04 | -37,604,651.04 | -37,604,651.04 | -37,604,651.04 |
| 资本公积 | 1,271,807,272.3 | 1,270,006,060.66 | 1,272,856,223.29 | 1,270,006,060.66 |
| 减:库存股 | 99,771,368.69 | 79,933,115.76 | 56,787,378.92 | 56,787,378.92 |
| 其他综合收益 | 2,764,606.29 | 7,132,763.96 | 10,221,435.4 | 12,134,463.88 |
| 盈余公积 | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 | 77,144,271.16 |
| 未分配利润 | 1,030,289,577.68 | 965,339,649.73 | 1,002,845,942.89 | 980,326,229.89 |
| 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 | 2,654,754,676.7 | 2,612,209,947.71 | 2,678,800,811.78 | 2,655,343,964.63 |
| 少数股东权益 | 179,134,430.94 | 177,566,861.92 | 178,343,646.76 | 180,273,011.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,833,889,107.64 | 2,789,776,809.63 | 2,857,144,458.54 | 2,835,616,976.25 |
| 负债和股东权益合计 | 3,670,057,890.73 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |