因赛集团
(300781)
| 流通市值：31.08亿 | | | 总市值：42.13亿 |
| 流通股本：1.21亿 | | | 总股本：1.64亿 |
| 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 | 198,168,606.85 | 99,466,709.09 | 118,454,122.12 | 176,883,120.76 |
| 交易性金融资产 | 20,040,495.19 | 117,948,723.36 | 129,354,137.05 | 49,765,172.67 |
| 应收票据及应收账款 | 339,477,656.09 | 350,275,422.24 | 322,390,961.38 | 332,101,889.52 |
| 其中：应收票据 | 800,259 | 0 | 10,837,941.02 | 10,953,748.41 |
| 应收账款 | 338,677,397.09 | 350,275,422.24 | 311,553,020.36 | 321,148,141.11 |
| 应收款项融资 | 3,244,682.89 | 8,019,502.5 | 1,376,662.68 | 17,580,898.48 |
| 预付款项 | 22,091,152.31 | 15,123,714.15 | 23,478,814.47 | 19,987,052.65 |
| 其他应收款合计 | 31,549,809.23 | 30,576,525.87 | 28,664,255.8 | 25,097,366.34 |
| 其他流动资产 | 6,843,674.88 | 5,173,531.55 | 206,710.71 | 2,781,227.82 |
| 流动资产合计 | 621,416,077.44 | 626,584,128.76 | 623,925,664.21 | 624,196,728.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,441,280.07 | 19,521,725.04 | 21,371,660.2 | 18,566,258.27 |
| 其他权益工具投资 | 220,210.46 | 220,210.46 | 220,210.46 | 220,210.46 |
| 投资性房地产 | 6,108,649.5 | 6,159,659.31 | 6,210,669.12 | 6,261,678.93 |
| 固定资产 | 82,879,170.62 | 83,673,940.78 | 87,468,016.67 | 88,506,581.94 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 11,350,437.3 | 13,055,731.77 | 7,707,003.99 | 8,038,342.03 |
| 无形资产 | 21,541,764.22 | 24,281,589.76 | 27,019,585.58 | 29,824,702.34 |
| 开发支出 | 8,035,094.36 | 5,277,645.15 | 2,730,178.44 | - |
| 商誉 | 110,286,191.37 | 110,286,191.37 | 110,286,191.37 | 110,286,191.37 |
| 长期待摊费用 | 2,033,842.34 | 2,312,617.22 | 270,884.11 | 318,153.28 |
| 递延所得税资产 | 16,676,794.29 | 16,692,135.81 | 15,454,535.66 | 15,489,809.82 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 278,573,434.53 | 281,481,446.67 | 278,738,935.6 | 277,511,928.44 |
| 资产总计 | 899,989,511.97 | 908,065,575.43 | 902,664,599.81 | 901,708,656.68 |
| 流动负债: | | | | |
| 短期借款 | 56,303,380.73 | 52,249,603.34 | 56,011,169.97 | 34,851,169.97 |
| 应付票据及应付账款 | 107,961,441.71 | 121,295,733.02 | 115,219,561.11 | 143,231,022.69 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 107,961,441.71 | 121,295,733.02 | 115,219,561.11 | 143,231,022.69 |
| 合同负债 | 5,839,763.86 | 1,752,886.26 | 8,249,502.44 | 6,385,775.92 |
| 应付职工薪酬 | 7,270,501.71 | 8,134,876.19 | 9,943,080.91 | 12,121,861.12 |
| 应交税费 | 12,237,567.45 | 6,708,398.37 | 7,775,375.85 | 13,070,806.74 |
| 其他应付款合计 | 19,700,325.76 | 17,794,824.2 | 19,056,806.35 | 17,757,682.5 |
| 应付股利 | 0 | 254,400 | - | - |
| 一年内到期的非流动负债 | 5,977,317.01 | 16,004,384.8 | 6,441,128.95 | 5,008,454.54 |
| 其他流动负债 | 4,001,749.92 | 4,325,463.38 | 10,136,279.36 | 12,719,074.67 |
| 流动负债合计 | 219,292,048.15 | 228,266,169.56 | 232,832,904.94 | 245,145,848.15 |
| 非流动负债: | | | | |
| 长期借款 | 10,938,690.56 | 928,920.56 | 10,349,411.12 | 10,349,411.12 |
| 租赁负债 | 4,867,980.43 | 6,846,786.84 | 1,434,533.79 | 3,232,836.26 |
| 递延所得税负债 | 2,941,856.46 | 3,017,840.16 | 1,839,928.13 | 1,919,992.02 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 18,748,527.45 | 10,793,547.56 | 13,623,873.04 | 15,502,239.4 |
| 负债合计 | 238,040,575.6 | 239,059,717.12 | 246,456,777.98 | 260,648,087.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,175,340 | 164,175,340 | 164,175,340 | 164,175,340 |
| 资本公积 | 269,716,776.95 | 269,716,776.95 | 269,716,776.95 | 269,716,776.95 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -397,027.22 | -302,863.32 | -305,943.91 | -199,907.98 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 27,837,735.79 | 27,837,735.79 | 27,837,735.79 | 27,837,735.79 |
| 未分配利润 | 94,369,548.16 | 95,552,967.03 | 89,037,590.15 | 77,355,890.45 |
| 归属于母公司股东权益合计 | 555,702,373.68 | 556,979,956.45 | 550,461,498.98 | 538,885,835.21 |
| 少数股东权益 | 106,246,562.69 | 112,025,901.86 | 105,746,322.85 | 102,174,733.92 |
| 股东权益合计 | 661,948,936.37 | 669,005,858.31 | 656,207,821.83 | 641,060,569.13 |
| 负债和股东权益合计 | 899,989,511.97 | 908,065,575.43 | 902,664,599.81 | 901,708,656.68 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |