因赛集团
(300781)
| 流通市值：44.22亿 | | | 总市值：59.92亿 |
| 流通股本：1.21亿 | | | 总股本：1.64亿 |
| 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 | 118,454,122.12 | 176,883,120.76 | 100,903,952.57 | 84,896,361.77 |
| 交易性金融资产 | 129,354,137.05 | 49,765,172.67 | 92,000,000 | 72,034,533.15 |
| 应收票据及应收账款 | 322,390,961.38 | 332,101,889.52 | 342,083,337.07 | 352,955,639.9 |
| 其中：应收票据 | 10,837,941.02 | 10,953,748.41 | 0 | - |
| 应收账款 | 311,553,020.36 | 321,148,141.11 | 342,083,337.07 | 352,955,639.9 |
| 应收款项融资 | 1,376,662.68 | 17,580,898.48 | 8,772,031.08 | 5,875,108.75 |
| 预付款项 | 23,478,814.47 | 19,987,052.65 | 25,136,051.9 | 19,841,275.15 |
| 其他应收款合计 | 28,664,255.8 | 25,097,366.34 | 63,105,104.56 | 63,212,273.97 |
| 其他流动资产 | 206,710.71 | 2,781,227.82 | 2,829,088.23 | 3,181,583.13 |
| 流动资产合计 | 623,925,664.21 | 624,196,728.24 | 634,829,565.41 | 601,996,775.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,371,660.2 | 18,566,258.27 | 29,241,122.04 | 30,124,910.95 |
| 其他权益工具投资 | 220,210.46 | 220,210.46 | 41,947.5 | 41,947.5 |
| 投资性房地产 | 6,210,669.12 | 6,261,678.93 | 6,312,688.74 | 6,363,698.55 |
| 固定资产 | 87,468,016.67 | 88,506,581.94 | 89,983,668.2 | 91,091,253.66 |
| 在建工程 | - | 0 | 0 | - |
| 使用权资产 | 7,707,003.99 | 8,038,342.03 | 14,905,837.92 | 16,586,120.36 |
| 无形资产 | 27,019,585.58 | 29,824,702.34 | 13,941,913.58 | 14,403,301.1 |
| 开发支出 | 2,730,178.44 | - | 18,316,895.48 | 15,034,892.59 |
| 商誉 | 110,286,191.37 | 110,286,191.37 | 178,456,815.89 | 178,456,815.89 |
| 长期待摊费用 | 270,884.11 | 318,153.28 | 7,827,485.33 | 8,143,635.99 |
| 递延所得税资产 | 15,454,535.66 | 15,489,809.82 | 6,561,913.61 | 6,298,502.35 |
| 其他非流动资产 | - | 0 | 0 | - |
| 非流动资产合计 | 278,738,935.6 | 277,511,928.44 | 365,590,288.29 | 366,545,078.94 |
| 资产总计 | 902,664,599.81 | 901,708,656.68 | 1,000,419,853.7 | 968,541,854.76 |
| 流动负债: | | | | |
| 短期借款 | 56,011,169.97 | 34,851,169.97 | 65,681,093.98 | 49,966,790.34 |
| 应付票据及应付账款 | 115,219,561.11 | 143,231,022.69 | 113,427,128.13 | 119,065,830.95 |
| 其中：应付票据 | - | - | 815,912.76 | 2,409,254.76 |
| 应付账款 | 115,219,561.11 | 143,231,022.69 | 112,611,215.37 | 116,656,576.19 |
| 预收款项 | 0 | 0.71 | 147,483.02 | 154,394.13 |
| 合同负债 | 8,249,502.44 | 6,385,775.21 | 10,779,752.59 | 2,940,532.91 |
| 应付职工薪酬 | 9,943,080.91 | 12,121,861.12 | 6,271,616.14 | 7,130,527.87 |
| 应交税费 | 7,775,375.85 | 13,070,806.74 | 11,681,138.18 | 7,329,590.98 |
| 其他应付款合计 | 19,056,806.35 | 17,757,682.5 | 9,490,264.49 | 11,952,158.25 |
| 一年内到期的非流动负债 | 6,441,128.95 | 5,008,454.54 | 6,214,771.04 | 8,359,034.92 |
| 其他流动负债 | 10,136,279.36 | 12,719,074.67 | 4,027,729.23 | 4,890,264.08 |
| 流动负债合计 | 232,832,904.94 | 245,145,848.15 | 227,720,976.8 | 211,789,124.43 |
| 非流动负债: | | | | |
| 长期借款 | 10,349,411.12 | 10,349,411.12 | - | - |
| 租赁负债 | 1,434,533.79 | 3,232,836.26 | 9,896,066.84 | 10,037,609.35 |
| 递延所得税负债 | 1,839,928.13 | 1,919,992.02 | 2,915,051.21 | 2,834,564.6 |
| 其他非流动负债 | 0 | - | - | 97,853.56 |
| 非流动负债合计 | 13,623,873.04 | 15,502,239.4 | 12,811,118.05 | 12,970,027.51 |
| 负债合计 | 246,456,777.98 | 260,648,087.55 | 240,532,094.85 | 224,759,151.94 |
| 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 | 109,969,792 |
| 资本公积 | 269,716,776.95 | 269,716,776.95 | 276,523,636.47 | 323,813,201.78 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -305,943.91 | -199,907.98 | 64,057.69 | 198,390.23 |
| 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 | 89,037,590.15 | 77,355,890.45 | 191,880,854.58 | 187,671,188.28 |
| 归属于母公司股东权益合计 | 550,461,498.98 | 538,885,835.21 | 660,481,624.53 | 649,490,308.08 |
| 少数股东权益 | 105,746,322.85 | 102,174,733.92 | 99,406,134.32 | 94,292,394.74 |
| 股东权益合计 | 656,207,821.83 | 641,060,569.13 | 759,887,758.85 | 743,782,702.82 |
| 负债和股东权益合计 | 902,664,599.81 | 901,708,656.68 | 1,000,419,853.7 | 968,541,854.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |