赛分科技
(688758)
| 流通市值：7.77亿 | | | 总市值：76.21亿 |
| 流通股本：4247.93万 | | | 总股本：4.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,046,806.53 | 299,817,279.15 | 103,080,898.09 | 162,406,672.15 |
| 交易性金融资产 | 20,962,584.33 | 976,420.11 | 1,954,231.67 | 1,909,476.49 |
| 应收票据及应收账款 | 117,626,756.31 | 109,269,490.01 | 91,829,619.23 | 61,933,376.22 |
| 其中：应收票据 | 21,028,800 | 339,203.9 | 175,000 | 939,262.9 |
| 应收账款 | 96,597,956.31 | 108,930,286.11 | 91,654,619.23 | 60,994,113.32 |
| 预付款项 | 4,129,650.81 | 3,217,223.78 | 5,294,796.66 | 1,689,324.99 |
| 其他应收款合计 | 514,002.84 | 476,877.32 | 841,284.5 | 989,984.8 |
| 存货 | 92,601,933.93 | 100,597,570.48 | 93,939,955.03 | 98,396,727.04 |
| 一年内到期的非流动资产 | 250,233,472 | 269,231,402.78 | 289,154,208.32 | 42,482,777.78 |
| 其他流动资产 | 2,844,173.04 | 1,953,095.48 | 4,295,244.69 | 4,898,051.06 |
| 流动资产合计 | 802,959,379.79 | 785,539,359.11 | 590,390,238.19 | 374,706,390.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,244,324.31 | 5,297,485.69 | 5,350,647.07 | 5,403,808.45 |
| 固定资产 | 202,884,744.99 | 204,031,062.8 | 206,035,866.35 | 206,951,447.23 |
| 在建工程 | 1,762,804.06 | 2,038,227.12 | 3,268,653.33 | 2,167,835.06 |
| 使用权资产 | 36,927,169.2 | 38,602,806.8 | 40,010,469.54 | 40,523,135.16 |
| 无形资产 | 11,179,658.81 | 11,212,572.3 | 11,353,525.63 | 11,499,414.85 |
| 长期待摊费用 | 11,945,275.48 | 13,380,381.27 | 14,807,650.74 | 16,006,020.88 |
| 递延所得税资产 | 20,089,404.67 | 21,914,381.2 | 18,697,666.22 | 17,583,462.53 |
| 其他非流动资产 | 279,378,562.81 | 276,967,996.58 | 292,395,576.3 | 467,165,090.27 |
| 非流动资产合计 | 569,411,944.33 | 573,444,913.76 | 591,920,055.18 | 767,300,214.43 |
| 资产总计 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 |
| 流动负债: | | | | |
| 短期借款 | 601,032.55 | 505,306.3 | 390,959.1 | 361,125.73 |
| 应付票据及应付账款 | 6,939,808.8 | 8,190,411.23 | 13,091,433.61 | 6,924,298.73 |
| 应付账款 | 6,939,808.8 | 8,190,411.23 | 13,091,433.61 | 6,924,298.73 |
| 合同负债 | 3,588,900.47 | 1,075,390.68 | 6,058,815.8 | 3,396,977.01 |
| 应付职工薪酬 | 6,244,960.56 | 5,623,266.29 | 9,336,087.29 | 6,593,526.87 |
| 应交税费 | 6,378,719.4 | 7,146,132.98 | 4,988,449.15 | 3,243,529.62 |
| 其他应付款合计 | 838,159.06 | 473,518.38 | 499,388.42 | 561,679.75 |
| 一年内到期的非流动负债 | 5,931,789.17 | 5,863,273.09 | 5,680,427.66 | 5,702,409.95 |
| 其他流动负债 | 432,355.14 | 101,105.28 | 715,840.92 | 412,129.03 |
| 流动负债合计 | 30,955,725.15 | 28,978,404.23 | 40,761,401.95 | 27,195,676.69 |
| 非流动负债: | | | | |
| 租赁负债 | 34,728,877.85 | 36,333,254.86 | 37,786,065.27 | 38,260,985.96 |
| 递延收益 | 5,084,998.72 | 5,404,366.8 | 5,722,395.02 | 13,492,964.84 |
| 非流动负债合计 | 39,813,876.57 | 41,737,621.66 | 43,508,460.29 | 51,753,950.8 |
| 负债合计 | 70,769,601.72 | 70,716,025.89 | 84,269,862.24 | 78,949,627.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,464,084 | 416,464,084 | 366,488,394 | 366,488,394 |
| 资本公积 | 600,806,052.66 | 600,154,679.21 | 483,593,161.49 | 482,899,498.89 |
| 其他综合收益 | 192,713.63 | 712,700.47 | 750,528.38 | -2,346,574.8 |
| 盈余公积 | 21,599,635.68 | 16,390,941.92 | 16,390,941.92 | 9,652,814.86 |
| 未分配利润 | 252,217,304.01 | 244,554,460.75 | 220,841,839.69 | 196,907,870.49 |
| 归属于母公司股东权益合计 | 1,291,279,789.98 | 1,278,276,866.35 | 1,088,064,865.48 | 1,053,602,003.44 |
| 少数股东权益 | 10,321,932.42 | 9,991,380.63 | 9,975,565.65 | 9,454,974.03 |
| 股东权益合计 | 1,301,601,722.4 | 1,288,268,246.98 | 1,098,040,431.13 | 1,063,056,977.47 |
| 负债和股东权益合计 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 | 1,142,006,604.96 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-12-20 |
| 审计意见(境内) | | | 标准无保留意见 | |