因赛集团
(300781)
| 流通市值：43.72亿 | | | 总市值：59.27亿 |
| 流通股本：8110.42万 | | | 总股本：1.10亿 |
| 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 | 118,421,982.73 | 106,685,446.54 | 145,648,178.67 | 151,812,162.11 |
| 应收票据及应收账款 | 375,259,061.21 | 306,577,451.64 | 250,752,644.64 | 273,234,218.33 |
| 其中：应收票据 | 2,203,222.5 | 1,962,583.95 | 1,912,436.06 | 884,388.6 |
| 应收账款 | 373,055,838.71 | 304,614,867.69 | 248,840,208.58 | 272,349,829.73 |
| 应收款项融资 | - | - | 880,000 | 0 |
| 预付款项 | 18,269,406.52 | 14,426,169.77 | 14,287,716.65 | 11,762,046.97 |
| 其他应收款合计 | 66,807,547.62 | 68,975,480.69 | 87,653,984.33 | 171,081,100.19 |
| 其他流动资产 | 2,108,609.83 | 2,985,729.04 | 4,879,900.71 | 6,150,288.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 684,526,870.54 | 617,733,746.56 | 637,762,025.92 | 679,352,235.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,709,955.37 | 29,336,189.6 | 26,611,599.43 | 25,833,330.75 |
| 其他权益工具投资 | 41,947.5 | 41,947.5 | 41,947.5 | 41,947.5 |
| 投资性房地产 | 6,567,737.79 | 6,567,737.79 | 6,618,747.6 | 6,669,757.41 |
| 固定资产 | 92,711,482.27 | 93,633,874.08 | 90,277,302.21 | 88,738,185.45 |
| 在建工程 | 69,233 | - | - | 0 |
| 使用权资产 | 10,460,832.22 | 12,136,512.41 | 14,183,070.91 | 15,634,435.68 |
| 无形资产 | 10,381,036.82 | 10,713,140.89 | 10,263,585.17 | 10,548,217.67 |
| 开发支出 | 14,978,078.82 | 11,821,213.9 | 9,337,632.49 | 6,668,669.9 |
| 商誉 | 256,387,813.35 | 256,387,813.35 | 256,341,091.06 | 256,341,091.06 |
| 长期待摊费用 | 9,169,765.84 | 9,579,264.69 | 10,107,135.78 | 10,694,360.56 |
| 递延所得税资产 | 4,064,072.87 | 4,452,006.99 | 4,811,180.76 | 5,133,981.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,541,955.85 | 434,669,701.2 | 428,593,292.91 | 426,303,977.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 | 1,105,656,212.06 |
| 流动负债: | | | | |
| 短期借款 | 37,986,678.45 | 27,790,000 | 30,360,000 | 24,560,000 |
| 应付票据及应付账款 | 209,794,768.61 | 150,662,022.97 | 85,339,281.5 | 97,677,471.62 |
| 其中：应付票据 | 560,000 | 465,807 | 2,027,800 | 2,776,858 |
| 应付账款 | 209,234,768.61 | 150,196,215.97 | 83,311,481.5 | 94,900,613.62 |
| 预收款项 | 0 | 14,968.84 | - | - |
| 合同负债 | 7,200,269.63 | 6,652,119.18 | 58,297,980.78 | 4,392,052.27 |
| 应付职工薪酬 | 11,602,837.33 | 13,827,581.03 | 13,439,083.97 | 15,765,707.44 |
| 应交税费 | 10,447,835.4 | 12,277,147.53 | 9,371,302.41 | 18,408,919.86 |
| 其他应付款合计 | 13,741,216.9 | 36,627,075.4 | 38,780,047.12 | 128,605,024.9 |
| 应付股利 | 417,110 | 484,791 | - | - |
| 一年内到期的非流动负债 | 2,897,257.86 | 4,834,362.57 | 6,634,404.56 | 6,677,115.76 |
| 其他流动负债 | 6,061,002.3 | 5,160,891.33 | 6,008,790.91 | 5,756,088.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 299,731,866.48 | 257,846,168.85 | 248,230,891.25 | 301,842,380.75 |
| 非流动负债: | | | | |
| 租赁负债 | 9,712,075.74 | 9,664,113.69 | 9,634,178.76 | 10,900,743.1 |
| 递延所得税负债 | 1,063,849.34 | 1,399,718.42 | 4,961,018.13 | 5,325,329.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,775,925.08 | 11,063,832.11 | 14,595,196.89 | 16,226,072.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,507,791.56 | 268,910,000.96 | 262,826,088.14 | 318,068,452.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,969,792 | 109,969,792 | 109,969,792 | 109,969,792 |
| 资本公积 | 322,493,710.04 | 322,493,710.04 | 328,059,098.87 | 328,059,098.87 |
| 其他综合收益 | -10,074,551.68 | -9,848,723.27 | -9,909,832.89 | -9,917,949.13 |
| 盈余公积 | 26,576,585.84 | 26,567,260.96 | 26,567,260.96 | 26,567,260.96 |
| 未分配利润 | 264,549,532.2 | 248,120,849.99 | 245,385,192.1 | 233,594,988.54 |
| 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 | 713,515,068.4 | 697,302,889.72 | 700,071,511.04 | 688,273,191.24 |
| 少数股东权益 | 94,045,966.43 | 86,190,557.08 | 103,457,719.65 | 99,314,567.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,561,034.83 | 783,493,446.8 | 803,529,230.69 | 787,587,759.17 |
| 负债和股东权益合计 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 | 1,105,656,212.06 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |