赛分科技
(688758)
| 流通市值：97.80亿 | | | 总市值：136.60亿 |
| 流通股本：2.98亿 | | | 总股本：4.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,317,946.06 | 152,555,703.77 | 183,863,478.85 | 268,518,715.5 |
| 交易性金融资产 | 361,300,928.28 | 400,203,024.07 | 339,396,153.52 | 75,703,685.28 |
| 应收票据及应收账款 | 142,650,604.36 | 151,240,412.02 | 117,469,818.54 | 157,377,185.26 |
| 其中：应收票据 | 4,486,839 | 1,660,000 | 11,432,310 | 15,752,710 |
| 应收账款 | 138,163,765.36 | 149,580,412.02 | 106,037,508.54 | 141,624,475.26 |
| 应收款项融资 | 6,041,100 | 5,772,079.6 | 3,207,870 | 17,338.19 |
| 预付款项 | 5,604,746.56 | 11,678,583.5 | 6,975,270.98 | 2,279,965.11 |
| 其他应收款合计 | 1,623,258.89 | 1,638,389.69 | 1,640,778.58 | 977,304.19 |
| 存货 | 96,770,155.41 | 93,927,492.97 | 92,213,710.73 | 97,543,178.49 |
| 一年内到期的非流动资产 | 223,448,333.33 | 95,974,222.22 | 74,280,722.22 | 252,205,083.33 |
| 其他流动资产 | 5,167,497.76 | 3,574,054.86 | 2,181,477.7 | 3,939,364.57 |
| 流动资产合计 | 1,055,924,570.65 | 916,563,962.7 | 821,229,281.12 | 858,561,819.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | - | - | - |
| 投资性房地产 | - | 5,084,840.17 | 5,138,001.55 | 5,191,162.93 |
| 固定资产 | 201,627,813.87 | 197,067,706.49 | 199,966,071.84 | 201,104,710.91 |
| 在建工程 | 26,498,497.72 | 16,131,500.58 | 10,459,849.8 | 2,788,357.67 |
| 使用权资产 | 29,271,749.95 | 31,198,367.29 | 33,174,237.34 | 35,095,177.38 |
| 无形资产 | 10,612,339.65 | 10,713,175.72 | 10,863,342.42 | 11,018,502.8 |
| 长期待摊费用 | 7,980,589.81 | 9,481,118.28 | 9,236,332.44 | 10,482,242.11 |
| 递延所得税资产 | 23,132,263.98 | 22,888,187.32 | 24,052,167.63 | 22,225,029.93 |
| 其他非流动资产 | 210,942,856.52 | 324,472,565.41 | 338,979,428.18 | 280,638,121.56 |
| 非流动资产合计 | 530,066,111.5 | 617,037,461.26 | 631,869,431.2 | 568,543,305.29 |
| 资产总计 | 1,585,990,682.15 | 1,533,601,423.96 | 1,453,098,712.32 | 1,427,105,125.21 |
| 流动负债: | | | | |
| 短期借款 | 64,201,414.59 | 60,698,618.95 | 18,505,016.9 | 14,750,696.13 |
| 应付票据及应付账款 | 29,918,708.14 | 13,003,666.04 | 7,873,305.78 | 7,108,618.89 |
| 其中：应付票据 | 9,514,300 | - | - | - |
| 应付账款 | 20,404,408.14 | 13,003,666.04 | 7,873,305.78 | 7,108,618.89 |
| 合同负债 | 2,198,411.39 | 1,422,026.96 | 1,694,834.91 | 3,473,088 |
| 应付职工薪酬 | 9,569,193.6 | 9,066,360.81 | 8,180,189.78 | 11,679,041.76 |
| 应交税费 | 12,885,895.85 | 9,915,776.75 | 9,761,853.45 | 13,648,813.68 |
| 其他应付款合计 | 30,097,766.08 | 1,716,559.93 | 1,049,315.01 | 794,925.93 |
| 应付股利 | 29,127,205.03 | - | - | - |
| 一年内到期的非流动负债 | 5,927,368.93 | 5,961,814.31 | 5,994,806.79 | 5,975,256.28 |
| 其他流动负债 | 250,011.94 | 161,991.64 | 190,899.39 | 417,162.55 |
| 流动负债合计 | 155,048,770.52 | 101,946,815.39 | 53,250,222.01 | 57,847,603.22 |
| 非流动负债: | | | | |
| 租赁负债 | 27,117,121.93 | 29,066,544.31 | 31,054,886.09 | 32,949,876.95 |
| 递延收益 | 5,227,606 | 5,549,213.42 | 5,875,481.12 | 6,200,855.59 |
| 递延所得税负债 | - | 105,217.87 | 87,176.7 | - |
| 非流动负债合计 | 32,344,727.93 | 34,720,975.6 | 37,017,543.91 | 39,150,732.54 |
| 负债合计 | 187,393,498.45 | 136,667,790.99 | 90,267,765.92 | 96,998,335.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,464,084 | 416,464,084 | 416,464,084 | 416,464,084 |
| 资本公积 | 603,580,703.11 | 602,887,040.47 | 602,193,377.83 | 601,499,715.26 |
| 减:库存股 | 43,090,898.46 | - | - | - |
| 其他综合收益 | -6,441,780.96 | -4,358,437.14 | -2,279,435.58 | -815,183.59 |
| 盈余公积 | 28,597,163.54 | 28,597,163.54 | 28,597,163.54 | 21,599,635.68 |
| 未分配利润 | 388,780,499.02 | 342,757,972.49 | 307,269,486.53 | 280,941,887.71 |
| 归属于母公司股东权益合计 | 1,387,889,770.25 | 1,386,347,823.36 | 1,352,244,676.32 | 1,319,690,139.06 |
| 少数股东权益 | 10,707,413.45 | 10,585,809.61 | 10,586,270.08 | 10,416,650.39 |
| 股东权益合计 | 1,398,597,183.7 | 1,396,933,632.97 | 1,362,830,946.4 | 1,330,106,789.45 |
| 负债和股东权益合计 | 1,585,990,682.15 | 1,533,601,423.96 | 1,453,098,712.32 | 1,427,105,125.21 |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |