晶赛科技
(871981)
| 流通市值：4.61亿 | | | 总市值：9.52亿 |
| 流通股本：3703.23万 | | | 总股本：7646.80万 |
| 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 | 54,138,999.85 | 75,307,279.93 | 115,500,571.82 | 128,280,368.23 |
| 应收票据及应收账款 | 115,928,247.66 | 113,357,400.87 | 97,983,027.17 | 104,336,741.14 |
| 其中：应收票据 | 32,550,186.11 | 33,737,069.17 | 17,013,412.68 | 22,763,932.73 |
| 应收账款 | 83,378,061.55 | 79,620,331.7 | 80,969,614.49 | 81,572,808.41 |
| 应收款项融资 | 4,211,685.42 | 7,908,479.5 | 8,009,757.18 | 7,003,071.8 |
| 预付款项 | 926,101.74 | 813,955.68 | 932,563.14 | 634,618.94 |
| 其他应收款合计 | 836,517.49 | 601,327.57 | 624,893.42 | 737,994.35 |
| 存货 | 112,540,379.42 | 107,021,181.73 | 93,415,451.97 | 92,115,641.43 |
| 其他流动资产 | 29,268,473.38 | 25,656,192.57 | 30,154,199.72 | 26,833,415.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 317,850,404.96 | 330,665,817.85 | 346,620,464.42 | 359,941,851.63 |
| 非流动资产: | | | | |
| 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 | 339,479,669.07 | 347,570,920.38 | 352,494,476.27 | 350,373,248.34 |
| 在建工程 | 31,336,904.98 | 24,651,141.94 | 11,457,283.5 | 10,447,974.03 |
| 无形资产 | 16,622,075.86 | 16,788,629.89 | 16,959,979.52 | 16,129,053.24 |
| 商誉 | - | 0 | 0 | - |
| 递延所得税资产 | 11,421,101.05 | 10,580,249.09 | 26,827,830.52 | 25,337,881.19 |
| 其他非流动资产 | 51,031,009.87 | 32,205,285.65 | 9,871,035.86 | 13,144,687.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,610,760.83 | 436,516,226.95 | 422,330,605.67 | 420,152,844.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 772,461,165.79 | 767,182,044.8 | 768,951,070.09 | 780,094,696.15 |
| 流动负债: | | | | |
| 短期借款 | 50,051,256.94 | 45,045,937.49 | 50,052,458.33 | 63,066,895.82 |
| 衍生金融负债 | 625,916.32 | - | - | - |
| 应付票据及应付账款 | 147,934,878.48 | 138,191,783.03 | 131,703,364.08 | 133,801,176.7 |
| 其中：应付票据 | 30,091,782.56 | 38,685,759.44 | 45,120,859.24 | 12,436,666.21 |
| 应付账款 | 117,843,095.92 | 99,506,023.59 | 86,582,504.84 | 121,364,510.49 |
| 合同负债 | 6,042,291.8 | 6,837,484.2 | 3,100,474.73 | 6,150,006.71 |
| 应付职工薪酬 | 7,489,213.58 | 14,048,472.83 | 9,990,563.28 | 7,567,915.79 |
| 应交税费 | 1,169,904.91 | 800,733.73 | 6,832,706.7 | 4,521,400.04 |
| 其他应付款合计 | 984,880.94 | 1,240,352.39 | 558,408.63 | 549,953.73 |
| 其他流动负债 | 581,440.66 | 879,523.87 | 400,582.17 | 846,068.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,879,783.63 | 207,044,287.54 | 202,638,557.92 | 216,503,416.83 |
| 非流动负债: | | | | |
| 递延收益 | 53,704,415.44 | 55,704,155.92 | 49,891,889.33 | 44,232,060.49 |
| 递延所得税负债 | 0 | 0 | 13,022,613.94 | 13,626,331.28 |
| 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 | 53,704,415.44 | 55,704,155.92 | 62,914,503.27 | 57,858,391.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,584,199.07 | 262,748,443.46 | 265,553,061.19 | 274,361,808.6 |
| 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 | 11,956,674.7 | 11,956,674.7 |
| 未分配利润 | 131,292,740.32 | 131,849,374.94 | 131,849,472.94 | 134,184,351.59 |
| 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 | 503,876,966.72 | 504,433,601.34 | 503,398,008.9 | 505,732,887.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 503,876,966.72 | 504,433,601.34 | 503,398,008.9 | 505,732,887.55 |
| 负债和股东权益合计 | 772,461,165.79 | 767,182,044.8 | 768,951,070.09 | 780,094,696.15 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |