晶赛科技
(871981)
| 流通市值：13.37亿 | | | 总市值：27.41亿 |
| 流通股本：3730.96万 | | | 总股本：7646.80万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,617,069.66 | 54,475,070.01 | 54,138,999.85 | 75,307,279.93 |
| 应收票据及应收账款 | 136,210,968.17 | 137,652,561.51 | 115,928,247.66 | 113,357,400.87 |
| 其中：应收票据 | 43,443,487.79 | 32,253,416.36 | 32,550,186.11 | 33,737,069.17 |
| 应收账款 | 92,767,480.38 | 105,399,145.15 | 83,378,061.55 | 79,620,331.7 |
| 应收款项融资 | 223,610 | 903,001.4 | 4,211,685.42 | 7,908,479.5 |
| 预付款项 | 665,035.01 | 775,995.13 | 926,101.74 | 813,955.68 |
| 其他应收款合计 | 845,692.1 | 533,316.1 | 836,517.49 | 601,327.57 |
| 存货 | 130,803,845.76 | 109,766,901.81 | 112,540,379.42 | 107,021,181.73 |
| 其他流动资产 | 37,583,808.78 | 31,859,984.48 | 29,268,473.38 | 25,656,192.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 332,950,029.48 | 335,966,830.44 | 317,850,404.96 | 330,665,817.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 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 | 368,263,481.77 | 350,834,059.94 | 339,479,669.07 | 347,570,920.38 |
| 在建工程 | 18,691,933.95 | 35,750,157.73 | 31,336,904.98 | 24,651,141.94 |
| 无形资产 | 16,425,970.87 | 16,599,864.34 | 16,622,075.86 | 16,788,629.89 |
| 商誉 | - | - | - | 0 |
| 递延所得税资产 | 11,786,694.96 | 11,300,921.2 | 11,421,101.05 | 10,580,249.09 |
| 其他非流动资产 | 61,530,487.73 | 46,904,593.37 | 51,031,009.87 | 32,205,285.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 481,418,569.28 | 466,109,596.58 | 454,610,760.83 | 436,516,226.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 |
| 流动负债: | | | | |
| 短期借款 | 50,041,350 | 50,046,125 | 50,051,256.94 | 45,045,937.49 |
| 衍生金融负债 | - | - | 625,916.32 | - |
| 应付票据及应付账款 | 176,757,144.28 | 169,259,683.26 | 147,934,878.48 | 138,191,783.03 |
| 其中：应付票据 | 21,621,674.23 | 36,178,554.27 | 30,091,782.56 | 38,685,759.44 |
| 应付账款 | 155,135,470.05 | 133,081,128.99 | 117,843,095.92 | 99,506,023.59 |
| 合同负债 | 3,243,262.37 | 2,754,194.9 | 6,042,291.8 | 6,837,484.2 |
| 应付职工薪酬 | 12,986,014.74 | 10,628,359.35 | 7,489,213.58 | 14,048,472.83 |
| 应交税费 | 3,311,401.55 | 2,162,073.56 | 1,169,904.91 | 800,733.73 |
| 其他应付款合计 | 1,092,015.11 | 914,866.89 | 984,880.94 | 1,240,352.39 |
| 其他流动负债 | 340,000.25 | 354,165.84 | 581,440.66 | 879,523.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 247,771,188.3 | 236,119,468.8 | 214,879,783.63 | 207,044,287.54 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 递延收益 | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,660,893.47 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,432,081.77 | 291,970,846.38 | 268,584,199.07 | 262,748,443.46 |
| 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 | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 | 12,992,365.14 |
| 未分配利润 | 140,352,290.59 | 137,521,354.24 | 131,292,740.32 | 131,849,374.94 |
| 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 | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 512,936,516.99 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 |
| 负债和股东权益合计 | 814,368,598.76 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |