世嘉科技
(002796)
| 流通市值：26.76亿 | | | 总市值：29.81亿 |
| 流通股本：2.27亿 | | | 总股本：2.52亿 |
| 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 | 175,425,245.4 | 209,138,217.37 | 238,204,935.18 | 216,960,933.42 |
| 应收票据及应收账款 | 314,964,498.82 | 390,710,353.07 | 351,806,819.64 | 346,762,149.31 |
| 其中：应收票据 | 126,234,972.07 | 111,548,049.95 | 101,244,409.37 | 100,256,186.21 |
| 应收账款 | 188,729,526.75 | 279,162,303.12 | 250,562,410.27 | 246,505,963.1 |
| 应收款项融资 | 9,654,614.73 | 14,965,504.89 | 35,614,088.48 | 24,797,857.35 |
| 预付款项 | 4,069,585.39 | 2,842,516.33 | 3,774,884.2 | 1,829,231.67 |
| 其他应收款合计 | 4,446,842.29 | 4,115,675.1 | 4,336,367.23 | 3,832,739.71 |
| 存货 | 181,805,443.06 | 159,015,720.95 | 159,249,230.88 | 175,940,960.68 |
| 其他流动资产 | 5,618,565.12 | 7,342,416.3 | 5,057,086.3 | 5,678,020.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,364,591.25 | 856,450,208.69 | 798,043,411.91 | 775,801,893.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 441,001.77 | 370,289.35 | 35,689,843.22 | 41,471,302.23 |
| 其他非流动金融资产 | 17,269,103.03 | 17,694,940.26 | 18,282,980.73 | 15,282,980.73 |
| 固定资产 | 408,403,641.03 | 419,178,402.81 | 417,934,542.19 | 427,961,508.67 |
| 在建工程 | 59,302,763.96 | 46,792,600.45 | 32,782,344.46 | 16,897,983.52 |
| 使用权资产 | 46,005,113.09 | 49,487,961.11 | 54,192,103.28 | 55,517,899.25 |
| 无形资产 | 45,127,613.08 | 46,245,798.77 | 46,785,239.6 | 47,880,070.09 |
| 长期待摊费用 | 11,012,756.28 | 11,990,363.08 | 9,644,965.84 | 10,177,462.3 |
| 递延所得税资产 | 4,255,685.92 | 4,127,296.87 | 4,152,127.8 | 4,090,537.68 |
| 其他非流动资产 | 15,618,419.37 | 9,274,765.01 | 12,197,752.74 | 8,921,886.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 607,436,097.53 | 605,162,417.71 | 631,661,899.86 | 628,201,630.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 | 1,404,003,523.95 |
| 流动负债: | | | | |
| 短期借款 | 39,716,056.6 | 26,924,718.04 | 30,929,580.45 | 44,304,099.68 |
| 应付票据及应付账款 | 322,212,638.61 | 387,063,385.93 | 417,305,623.69 | 410,015,752.06 |
| 其中：应付票据 | 78,677,386.1 | 122,875,236.27 | 216,857,398.54 | 154,022,411.3 |
| 应付账款 | 243,535,252.51 | 264,188,149.66 | 200,448,225.15 | 255,993,340.76 |
| 合同负债 | 752,480.22 | 462,765.38 | 584,043.09 | 253,681.11 |
| 应付职工薪酬 | 15,465,780.52 | 16,164,459.04 | 15,813,635.29 | 18,450,615.19 |
| 应交税费 | 2,412,136.86 | 2,081,788.5 | 2,647,313.73 | 4,646,448.77 |
| 其他应付款合计 | 25,452,862.32 | 26,399,767.83 | 25,215,981.1 | 2,504,989.68 |
| 一年内到期的非流动负债 | 12,513,474.42 | 13,392,088.93 | 30,446,411.6 | 29,889,618.34 |
| 其他流动负债 | 95,083.18 | 32,086,727.81 | 73,251.53 | 30,258.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,620,512.73 | 504,575,701.46 | 523,015,840.48 | 510,095,463.72 |
| 非流动负债: | | | | |
| 长期借款 | 36,691,940 | 19,826,940 | 7,380,000 | - |
| 租赁负债 | 36,079,212.06 | 37,368,772.17 | 41,386,467.18 | 41,973,211.89 |
| 递延收益 | 842,131.06 | 937,441.79 | 1,033,728.52 | 1,132,950.18 |
| 递延所得税负债 | 968,667.74 | 1,062,483.23 | 1,342,348.08 | 1,458,142.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,581,950.86 | 59,195,637.19 | 51,142,543.78 | 44,564,304.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 493,202,463.59 | 563,771,338.65 | 574,158,384.26 | 554,659,768 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,426,948 | 252,426,948 | 252,426,948 | 252,426,948 |
| 资本公积 | 1,027,931,646.38 | 1,024,046,068.79 | 1,060,062,261.95 | 1,063,852,357.99 |
| 减:库存股 | 32,968,653.94 | 24,315,024.88 | 40,476,419.44 | 40,476,419.44 |
| 其他综合收益 | 824,188.65 | 668,160.61 | 1,182,513.23 | 133,227.71 |
| 专项储备 | 172,499.19 | 176,245.08 | 123,489.43 | 325,346.3 |
| 盈余公积 | 47,783,473.16 | 47,783,473.16 | 37,530,976.33 | 37,530,976.33 |
| 未分配利润 | -414,977,793.11 | -396,182,049.8 | -449,968,933.77 | -460,255,319.68 |
| 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 | 881,192,308.33 | 904,603,820.96 | 860,880,835.73 | 853,537,117.21 |
| 少数股东权益 | -7,594,083.14 | -6,762,533.21 | -5,333,908.22 | -4,193,361.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,598,225.19 | 897,841,287.75 | 855,546,927.51 | 849,343,755.95 |
| 负债和股东权益合计 | 1,366,800,688.78 | 1,461,612,626.4 | 1,429,705,311.77 | 1,404,003,523.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |