晶赛科技
(920981)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 37,715,866.59 | 40,734,189.28 | 5,311,648.87 | 26,617,069.66 |
| 交易性金融资产 | 0 | 10,011,219.18 | 0 | - |
| 应收票据及应收账款 | 130,979,946.95 | 114,040,739.03 | 134,602,352.13 | 136,210,968.17 |
| 其中：应收票据 | 31,208,611.58 | 23,721,664.65 | 33,336,278.99 | 43,443,487.79 |
| 应收账款 | 99,771,335.37 | 90,319,074.38 | 101,266,073.14 | 92,767,480.38 |
| 应收款项融资 | 1,215,060.75 | 1,922,255.22 | 151,944.45 | 223,610 |
| 预付款项 | 518,153.16 | 552,116.22 | 845,006.57 | 665,035.01 |
| 其他应收款合计 | 1,911,327.03 | 1,429,612.9 | 1,411,041.38 | 845,692.1 |
| 存货 | 138,651,083.16 | 136,189,168.56 | 132,312,609.45 | 130,803,845.76 |
| 其他流动资产 | 3,813,991.23 | 609,907.6 | 49,742,269.19 | 37,583,808.78 |
| 流动资产合计 | 314,805,428.87 | 305,489,207.99 | 324,376,872.04 | 332,950,029.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 4,983,158 | 4,720,000 | 4,720,000 | 4,720,000 |
| 固定资产 | 434,495,858.77 | 438,910,162.1 | 448,538,282.35 | 368,263,481.77 |
| 在建工程 | 5,278,380.21 | 5,412,619.99 | 4,683,618.63 | 18,691,933.95 |
| 使用权资产 | 705,650.64 | 764,663.02 | 825,129.91 | - |
| 无形资产 | 17,496,607.08 | 16,236,983.55 | 16,440,651.96 | 16,425,970.87 |
| 商誉 | 0 | - | 0 | - |
| 递延所得税资产 | 13,983,832.14 | 13,342,777.75 | 12,289,562.09 | 11,786,694.96 |
| 其他非流动资产 | 5,984,391.33 | 8,114,425.39 | 6,231,529.1 | 61,530,487.73 |
| 非流动资产合计 | 482,927,878.17 | 487,501,631.8 | 493,728,774.04 | 481,418,569.28 |
| 资产总计 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 |
| 流动负债: | | | | |
| 短期借款 | 50,034,401.4 | 50,058,538.89 | 55,237,842.78 | 50,041,350 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 174,662,858.85 | 157,082,640.46 | 169,770,397.74 | 176,757,144.28 |
| 其中：应付票据 | 29,122,611.35 | 42,040,223.69 | 28,068,939.6 | 21,621,674.23 |
| 应付账款 | 145,540,247.5 | 115,042,416.77 | 141,701,458.14 | 155,135,470.05 |
| 预收款项 | 98,800.03 | 232,625.02 | 366,450.01 | - |
| 合同负债 | 2,858,159.31 | 3,389,929.05 | 2,876,939.05 | 3,243,262.37 |
| 应付职工薪酬 | 10,079,764.87 | 8,713,744.16 | 15,233,944.53 | 12,986,014.74 |
| 应交税费 | 934,789.96 | 2,096,320.99 | 1,716,619.18 | 3,311,401.55 |
| 其他应付款合计 | 607,834.89 | 610,111.62 | 690,512.68 | 1,092,015.11 |
| 一年内到期的非流动负债 | 236,510.16 | 234,436.06 | 232,380.24 | - |
| 其他流动负债 | 357,676.29 | 418,113.96 | 374,002.11 | 340,000.25 |
| 流动负债合计 | 239,870,795.76 | 222,836,460.21 | 246,499,088.32 | 247,771,188.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 574,746.36 | 586,661.43 | 607,371.85 | - |
| 递延收益 | 55,697,414.1 | 58,187,251.74 | 60,641,841.15 | 53,660,893.47 |
| 递延所得税负债 | 0 | - | 0 | - |
| 非流动负债合计 | 56,272,160.46 | 58,773,913.17 | 61,249,213 | 53,660,893.47 |
| 负债合计 | 296,142,956.22 | 281,610,373.38 | 307,748,301.32 | 301,432,081.77 |
| 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 | 14,835,802.15 | 12,992,365.14 |
| 未分配利润 | 127,162,687.41 | 136,952,803 | 135,929,681.35 | 140,352,290.59 |
| 归属于母公司股东权益合计 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 |
| 股东权益合计 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 |
| 负债和股东权益合计 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |