赛恩斯
(688480)
| 流通市值：92.31亿 | | | 总市值：92.31亿 |
| 流通股本：9532.62万 | | | 总股本：9532.62万 |
| 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 | 163,477,200.06 | 329,151,268.64 | 232,768,364.23 | 291,780,282.01 |
| 交易性金融资产 | 131,500,000 | - | 11,300,000 | - |
| 应收票据及应收账款 | 599,899,286.68 | 672,174,851.02 | 578,873,488.82 | 603,578,149.62 |
| 其中：应收票据 | 31,574,308.58 | 36,732,914.97 | 13,769,810.97 | 15,448,448.14 |
| 应收账款 | 568,324,978.1 | 635,441,936.05 | 565,103,677.85 | 588,129,701.48 |
| 应收款项融资 | 14,654,088.83 | 11,615,071.98 | 1,015,095.15 | 5,533,631.96 |
| 预付款项 | 71,692,777.06 | 19,603,394.42 | 66,940,206.22 | 46,508,375.8 |
| 其他应收款合计 | 21,055,526.13 | 19,133,400.18 | 17,027,310.31 | 20,693,245.78 |
| 存货 | 189,775,512.74 | 157,547,129.05 | 229,366,753.68 | 198,881,896.83 |
| 合同资产 | 98,132,734.45 | 107,111,901.25 | 44,525,780.13 | 50,641,351 |
| 其他流动资产 | 29,719,325.89 | 38,626,352.95 | 39,527,165.55 | 40,332,715.55 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,319,906,451.85 | 1,354,963,369.49 | 1,221,344,164.09 | 1,257,949,648.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 5,123,270.44 | 5,197,306.14 | 2,887,392.3 |
| 固定资产 | 259,672,312.79 | 265,158,299.27 | 253,571,888.54 | 252,177,754.17 |
| 在建工程 | 14,490,904.12 | 6,161,377.23 | 7,922,013.88 | 7,748,539.43 |
| 使用权资产 | 942,388.76 | 1,063,570 | - | - |
| 无形资产 | 251,935,528.78 | 254,928,613.84 | 250,659,031.1 | 179,842,123.48 |
| 商誉 | 178,582,065.31 | 178,582,065.31 | 178,582,065.31 | 178,582,065.31 |
| 长期待摊费用 | 4,307,389.86 | 4,789,610.59 | 4,593,981.91 | 5,216,621.16 |
| 递延所得税资产 | 32,264,648.63 | 21,952,603.35 | 16,428,196.35 | 16,642,993.83 |
| 其他非流动资产 | 7,348,866.72 | 1,226,642.45 | 1,621,897.26 | 1,310,446.25 |
| 非流动资产合计 | 749,544,104.97 | 738,986,052.48 | 718,576,380.49 | 644,407,935.93 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 | 1,902,357,584.48 |
| 流动负债: | | | | |
| 短期借款 | 65,100,000 | 76,113,468.65 | 80,000,000 | 50,020,258.63 |
| 应付票据及应付账款 | 475,945,382.18 | 563,850,817.22 | 427,013,542.51 | 411,468,203.92 |
| 其中：应付票据 | 183,873,455.2 | 194,783,029.86 | 166,851,848.47 | 142,748,272.02 |
| 应付账款 | 292,071,926.98 | 369,067,787.36 | 260,161,694.04 | 268,719,931.9 |
| 合同负债 | 84,874,815.41 | 39,814,552.9 | 102,471,763.05 | 50,963,833.66 |
| 应付职工薪酬 | 15,009,716.34 | 45,354,083.07 | 19,140,167.62 | 16,977,793.69 |
| 应交税费 | 13,493,984.09 | 17,328,687.24 | 12,451,382.01 | 14,500,325.61 |
| 其他应付款合计 | 14,550,183.48 | 6,606,851.24 | 9,845,590.1 | 12,084,041.14 |
| 一年内到期的非流动负债 | 1,480,208.94 | 1,648,538.45 | - | 9,980,000 |
| 其他流动负债 | 54,259,972.84 | 58,459,470.75 | 61,907,810.56 | 69,500,518.49 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 724,714,263.29 | 809,176,469.52 | 712,830,255.85 | 635,494,975.14 |
| 非流动负债: | | | | |
| 长期借款 | 8,330,500 | 8,330,500 | 9,880,000 | 9,880,000 |
| 租赁负债 | 479,305.29 | 672,580.44 | - | - |
| 预计负债 | 22,716,537.54 | 22,601,578.96 | 18,468,425.38 | 18,309,210.48 |
| 递延收益 | 58,678,634.33 | 59,532,043.7 | 61,968,046.1 | 62,716,110.27 |
| 递延所得税负债 | 2,996,389.4 | 3,146,978.15 | 3,281,525.29 | 3,422,374.73 |
| 非流动负债合计 | 93,201,366.56 | 94,283,681.25 | 93,597,996.77 | 94,327,695.48 |
| 负债合计 | 817,915,629.85 | 903,460,150.77 | 806,428,252.62 | 729,822,670.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,326,179 | 95,326,179 | 95,326,179 | 95,326,179 |
| 资本公积 | 626,678,298.59 | 599,247,742.1 | 578,829,877.46 | 580,526,228.52 |
| 其他综合收益 | -489,322.88 | 4,738,521.94 | 5,441,418.46 | 4,030,273.94 |
| 专项储备 | 238,830.69 | - | - | - |
| 盈余公积 | 23,365,787.06 | 23,365,787.06 | 22,509,164.62 | 22,509,164.62 |
| 未分配利润 | 461,305,162.61 | 423,480,622.44 | 392,232,084.91 | 427,279,469.69 |
| 归属于母公司股东权益合计 | 1,206,424,935.07 | 1,146,158,852.54 | 1,094,338,724.45 | 1,129,671,315.77 |
| 少数股东权益 | 45,109,991.89 | 44,330,418.66 | 39,153,567.51 | 42,863,598.09 |
| 股东权益合计 | 1,251,534,926.96 | 1,190,489,271.2 | 1,133,492,291.96 | 1,172,534,913.86 |
| 负债和股东权益合计 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 | 1,902,357,584.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |