晶赛科技
(920981)
| 流通市值：11.27亿 | | | 总市值：22.41亿 |
| 流通股本：3846.27万 | | | 总股本：7646.80万 |
| 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 | 25,640,226.57 | 39,146,950.15 | 55,476,819.65 | 33,648,496.89 |
| 交易性金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 195,152,880.28 | 169,706,543.11 | 150,987,436.46 | 150,667,195.74 |
| 其中：应收票据 | 43,607,951.35 | 44,245,383.97 | 40,723,540.46 | 40,619,549.86 |
| 应收账款 | 151,544,928.93 | 125,461,159.14 | 110,263,896 | 110,047,645.88 |
| 应收款项融资 | 1,465,112.56 | 6,866,809.78 | 1,338,469.26 | 689,910 |
| 预付款项 | 1,525,827.86 | 1,209,946.01 | 1,350,781.86 | 731,921.4 |
| 其他应收款合计 | 3,255,628.77 | 1,560,404.95 | 2,258,996.37 | 1,897,619.16 |
| 存货 | 229,696,069.83 | 187,998,828.6 | 153,935,125.26 | 146,114,980.87 |
| 其他流动资产 | 2,903,750.05 | 1,094,841.44 | 2,568,550.09 | 1,010,247.33 |
| 流动资产合计 | 459,639,495.92 | 407,584,324.04 | 367,916,178.95 | 334,760,371.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 263,158 | 263,158 | 263,158 | - |
| 其他非流动金融资产 | 4,720,000 | 4,720,000 | 4,720,000 | 4,983,158 |
| 固定资产 | 445,279,321.99 | 456,142,415.79 | 441,375,342.35 | 431,018,722.93 |
| 在建工程 | 18,242,783.54 | 12,418,981.99 | 7,600,552.25 | 6,994,783.5 |
| 使用权资产 | 14,094,454.28 | 14,681,163.45 | 14,995,027.33 | 15,426,227.38 |
| 无形资产 | 17,206,535.02 | 17,513,410.93 | 17,820,286.84 | 17,310,299.44 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 0 | - | 0 | - |
| 递延所得税资产 | 17,700,234.51 | 17,248,540.03 | 15,055,129.12 | 14,276,978.76 |
| 其他非流动资产 | 20,826,657.05 | 11,901,329.39 | 6,901,505.7 | 6,549,642.33 |
| 非流动资产合计 | 538,333,144.39 | 534,888,999.58 | 508,731,001.59 | 496,559,812.34 |
| 资产总计 | 997,972,640.31 | 942,473,323.62 | 876,647,180.54 | 831,320,183.73 |
| 流动负债: | | | | |
| 短期借款 | 68,636,620.82 | 70,046,425.84 | 60,043,258.35 | 50,035,526.4 |
| 应付票据及应付账款 | 326,172,368 | 260,647,521.45 | 217,842,950.97 | 188,949,445.76 |
| 其中：应付票据 | 37,629,369.03 | 40,756,359.41 | 49,224,389.33 | 28,468,029.92 |
| 应付账款 | 288,542,998.97 | 219,891,162.04 | 168,618,561.64 | 160,481,415.84 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 2,604,669.96 | 6,577,540.56 | 3,188,024.94 | 2,628,942.02 |
| 应付职工薪酬 | 12,948,390.51 | 10,330,714.74 | 15,394,378.69 | 11,594,104.7 |
| 应交税费 | 2,425,654.59 | 2,486,543.02 | 1,015,477.76 | 1,285,488.68 |
| 其他应付款合计 | 492,531.09 | 11,006,107.92 | 1,162,603.95 | 731,901.75 |
| 一年内到期的非流动负债 | 2,035,416.89 | 1,545,688.61 | 1,617,135.6 | 1,507,881.62 |
| 其他流动负债 | 322,002.84 | 817,641.15 | 409,088.57 | 313,659.09 |
| 流动负债合计 | 415,637,654.7 | 363,458,183.29 | 300,672,918.83 | 257,046,950.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,499,900 | - | 0 | - |
| 租赁负债 | 12,831,434.15 | 13,404,954.64 | 13,635,623.01 | 14,068,844.13 |
| 递延收益 | 48,831,770.19 | 51,259,158 | 53,785,410.42 | 53,357,862.44 |
| 递延所得税负债 | 2,039,323.04 | 2,180,006.17 | 0 | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 66,202,427.38 | 66,844,118.81 | 67,421,033.43 | 67,426,706.57 |
| 负债合计 | 481,840,082.08 | 430,302,302.1 | 368,093,952.26 | 324,473,656.59 |
| 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 |
| 其他综合收益 | -4,317,707.25 | -3,996,785.91 | -17,648.57 | - |
| 盈余公积 | 16,384,370 | 16,384,370 | 16,384,370 | 14,835,802.15 |
| 未分配利润 | 144,474,034.22 | 140,191,576.17 | 132,594,645.59 | 132,418,863.73 |
| 归属于母公司股东权益合计 | 516,132,558.23 | 512,171,021.52 | 508,553,228.28 | 506,846,527.14 |
| 股东权益合计 | 516,132,558.23 | 512,171,021.52 | 508,553,228.28 | 506,846,527.14 |
| 负债和股东权益合计 | 997,972,640.31 | 942,473,323.62 | 876,647,180.54 | 831,320,183.73 |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-03-19 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |