晶赛科技
(871981)
| 流通市值：14.03亿 | | | 总市值：28.75亿 |
| 流通股本：3730.96万 | | | 总股本：7646.80万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,734,189.28 | 5,311,648.87 | 26,617,069.66 | 54,475,070.01 |
| 应收票据及应收账款 | 114,040,739.03 | 134,602,352.13 | 136,210,968.17 | 137,652,561.51 |
| 其中：应收票据 | 23,721,664.65 | 33,336,278.99 | 43,443,487.79 | 32,253,416.36 |
| 应收账款 | 90,319,074.38 | 101,266,073.14 | 92,767,480.38 | 105,399,145.15 |
| 应收款项融资 | 1,922,255.22 | 151,944.45 | 223,610 | 903,001.4 |
| 预付款项 | 552,116.22 | 845,006.57 | 665,035.01 | 775,995.13 |
| 其他应收款合计 | 1,429,612.9 | 1,411,041.38 | 845,692.1 | 533,316.1 |
| 存货 | 136,189,168.56 | 132,312,609.45 | 130,803,845.76 | 109,766,901.81 |
| 其他流动资产 | 609,907.6 | 49,742,269.19 | 37,583,808.78 | 31,859,984.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 305,489,207.99 | 324,376,872.04 | 332,950,029.48 | 335,966,830.44 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 其他非流动金融资产 | 4,720,000 | 4,720,000 | 4,720,000 | 4,720,000 |
| 固定资产 | 438,910,162.1 | 448,538,282.35 | 368,263,481.77 | 350,834,059.94 |
| 在建工程 | 5,412,619.99 | 4,683,618.63 | 18,691,933.95 | 35,750,157.73 |
| 使用权资产 | 764,663.02 | 825,129.91 | - | - |
| 无形资产 | 16,236,983.55 | 16,440,651.96 | 16,425,970.87 | 16,599,864.34 |
| 商誉 | - | 0 | - | - |
| 递延所得税资产 | 13,342,777.75 | 12,289,562.09 | 11,786,694.96 | 11,300,921.2 |
| 其他非流动资产 | 8,114,425.39 | 6,231,529.1 | 61,530,487.73 | 46,904,593.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 487,501,631.8 | 493,728,774.04 | 481,418,569.28 | 466,109,596.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 | 802,076,427.02 |
| 流动负债: | | | | |
| 短期借款 | 50,058,538.89 | 55,237,842.78 | 50,041,350 | 50,046,125 |
| 应付票据及应付账款 | 157,082,640.46 | 169,770,397.74 | 176,757,144.28 | 169,259,683.26 |
| 其中：应付票据 | 42,040,223.69 | 28,068,939.6 | 21,621,674.23 | 36,178,554.27 |
| 应付账款 | 115,042,416.77 | 141,701,458.14 | 155,135,470.05 | 133,081,128.99 |
| 预收款项 | 232,625.02 | 366,450.01 | - | - |
| 合同负债 | 3,389,929.05 | 2,876,939.05 | 3,243,262.37 | 2,754,194.9 |
| 应付职工薪酬 | 8,713,744.16 | 15,233,944.53 | 12,986,014.74 | 10,628,359.35 |
| 应交税费 | 2,096,320.99 | 1,716,619.18 | 3,311,401.55 | 2,162,073.56 |
| 其他应付款合计 | 610,111.62 | 690,512.68 | 1,092,015.11 | 914,866.89 |
| 一年内到期的非流动负债 | 234,436.06 | 232,380.24 | - | - |
| 其他流动负债 | 418,113.96 | 374,002.11 | 340,000.25 | 354,165.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,836,460.21 | 246,499,088.32 | 247,771,188.3 | 236,119,468.8 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 586,661.43 | 607,371.85 | - | - |
| 递延收益 | 58,187,251.74 | 60,641,841.15 | 53,660,893.47 | 55,851,377.58 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,773,913.17 | 61,249,213 | 53,660,893.47 | 55,851,377.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 281,610,373.38 | 307,748,301.32 | 301,432,081.77 | 291,970,846.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,468,000 | 76,468,000 | 76,468,000 | 76,468,000 |
| 资本公积 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 |
| 盈余公积 | 14,835,802.15 | 14,835,802.15 | 12,992,365.14 | 12,992,365.14 |
| 未分配利润 | 136,952,803 | 135,929,681.35 | 140,352,290.59 | 137,521,354.24 |
| 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 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 | 510,105,580.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 | 510,105,580.64 |
| 负债和股东权益合计 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 | 802,076,427.02 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |