唯赛勃
(688718)
| 流通市值：6.42亿 | | | 总市值：19.69亿 |
| 流通股本：5662.03万 | | | 总股本：1.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,901,706.07 | 79,475,512.61 | 74,618,069.38 | 104,619,839.48 |
| 应收票据及应收账款 | 74,038,872.52 | 77,277,620.11 | 96,775,770.3 | 89,600,875.78 |
| 其中：应收票据 | 6,158,885.62 | 4,768,979.45 | 16,170,099.86 | 11,030,438.75 |
| 应收账款 | 67,879,986.9 | 72,508,640.66 | 80,605,670.44 | 78,570,437.03 |
| 应收款项融资 | 20,272,436.88 | 16,188,798.25 | 6,329,192.65 | 2,735,448.17 |
| 预付款项 | 7,469,908.24 | 3,903,143.55 | 4,697,717.49 | 5,258,373.13 |
| 其他应收款合计 | 1,717,751.42 | 2,057,501.58 | 3,502,016.38 | 3,952,586.57 |
| 存货 | 92,286,754.05 | 86,255,106.83 | 86,230,486.93 | 90,309,342.24 |
| 其他流动资产 | 20,803,219.46 | 38,514,918.77 | 33,423,171.84 | 15,376,605.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 283,790,648.64 | 304,788,085.7 | 307,176,424.97 | 314,653,071.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,670,643.27 | 3,798,409.66 | 3,764,019.1 | 3,967,517.49 |
| 固定资产 | 398,136,105.17 | 411,088,248.47 | 273,782,718.04 | 278,827,737 |
| 在建工程 | 76,706,439.99 | 49,000,954.34 | 182,880,719.67 | 144,721,696.45 |
| 使用权资产 | 669,889.08 | 824,478.86 | - | - |
| 无形资产 | 64,209,220.24 | 64,610,143.71 | 65,011,117.16 | 65,412,127.1 |
| 长期待摊费用 | 15,487,213.93 | 14,634,197.69 | 3,365,251.6 | 3,075,580.05 |
| 递延所得税资产 | 2,724,587.89 | 2,818,807.9 | 5,583,195.93 | 5,671,531.55 |
| 其他非流动资产 | 4,348,308.36 | 21,638,238.31 | 25,466,737.08 | 22,322,912.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 565,952,407.93 | 568,413,478.94 | 559,853,758.58 | 523,999,101.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 20,000,000 |
| 应付票据及应付账款 | 36,974,967.57 | 44,580,075.02 | 47,707,717.19 | 33,940,868.11 |
| 应付账款 | 36,974,967.57 | 44,580,075.02 | 47,707,717.19 | 33,940,868.11 |
| 合同负债 | 12,762,648.7 | 5,261,474.2 | 11,009,688.93 | 6,490,781.86 |
| 应付职工薪酬 | 6,589,670.99 | 7,636,368.29 | 8,193,368.67 | 8,163,891.84 |
| 应交税费 | 4,246,499.74 | 3,431,055.99 | 2,367,544.84 | 2,136,089.74 |
| 其他应付款合计 | 4,925,122.08 | 2,805,039.13 | 198,868.12 | 1,069,567.98 |
| 一年内到期的非流动负债 | 465,361.73 | 617,182.82 | - | - |
| 其他流动负债 | 13,733,643.81 | 32,862,378.16 | 29,019,821.11 | 12,236,154.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,697,914.62 | 97,193,573.61 | 98,497,008.86 | 84,037,353.86 |
| 非流动负债: | | | | |
| 租赁负债 | 158,288.95 | 158,288.95 | - | - |
| 递延收益 | 9,185,416.81 | 9,970,666.15 | 9,804,788.88 | 10,459,265.58 |
| 递延所得税负债 | 193,196.17 | 194,314.4 | 2,212,812.4 | 2,213,924.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,536,901.93 | 10,323,269.5 | 12,017,601.28 | 12,673,190.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,234,816.55 | 107,516,843.11 | 110,514,610.14 | 96,710,544.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,754,389 | 173,754,389 | 173,754,389 | 173,754,389 |
| 资本公积 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 |
| 减:库存股 | 8,108,336.66 | - | - | - |
| 其他综合收益 | 2,721,702.92 | 2,690,473.38 | 3,936,279.87 | 3,764,067.92 |
| 盈余公积 | 30,703,518.79 | 30,559,260.66 | 28,502,341.34 | 28,502,341.34 |
| 未分配利润 | 309,465,536.79 | 305,907,147.19 | 299,991,748.71 | 284,935,930.67 |
| 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 | 759,113,646.72 | 763,488,106.11 | 756,761,594.8 | 741,533,564.81 |
| 少数股东权益 | 1,394,593.3 | 2,196,615.42 | -246,021.39 | 408,063.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 760,508,240.02 | 765,684,721.53 | 756,515,573.41 | 741,941,628.62 |
| 负债和股东权益合计 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |