世嘉科技
(002796)
| 流通市值：42.28亿 | | | 总市值：46.39亿 |
| 流通股本：2.30亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,505,683.66 | 160,784,674.94 | 157,561,735.95 | 261,156,020.22 |
| 交易性金融资产 | 6,161,727 | 7,078,441.5 | 13,750,101.52 | 14,633,476.4 |
| 应收票据及应收账款 | 315,715,639.39 | 339,814,969.21 | 354,648,927.48 | 379,292,971.92 |
| 其中：应收票据 | 79,372,635.08 | 111,954,631.23 | 109,947,067.86 | 132,113,423.96 |
| 应收账款 | 236,343,004.31 | 227,860,337.98 | 244,701,859.62 | 247,179,547.96 |
| 应收款项融资 | 10,769,811.75 | 28,297,320.65 | 6,851,479.45 | 39,009,451.47 |
| 预付款项 | 4,923,020.36 | 4,434,835.89 | 3,951,224.5 | 5,185,644.34 |
| 其他应收款合计 | 4,840,942.99 | 4,954,206.88 | 5,137,301.05 | 4,398,190.03 |
| 存货 | 180,921,506.29 | 162,620,966.91 | 161,679,246.26 | 147,868,409.69 |
| 其他流动资产 | 5,209,850.89 | 3,362,409.33 | 2,410,220.03 | 3,497,511.37 |
| 流动资产合计 | 668,048,182.33 | 711,347,825.31 | 705,990,236.24 | 855,041,675.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,525,249.99 | 409,917,671.37 | 278,486,634.12 | 61,794.65 |
| 其他非流动金融资产 | 15,410,087.01 | 15,410,087.01 | 15,904,820.15 | 15,904,820.15 |
| 固定资产 | 450,025,562.2 | 460,320,780.83 | 462,710,546.52 | 468,611,955.31 |
| 在建工程 | 27,424,913.37 | 22,761,473.27 | 27,633,831.72 | 29,350,329.59 |
| 使用权资产 | 19,036,215.96 | 21,257,782.29 | 16,633,325.74 | 18,934,185.84 |
| 无形资产 | 38,479,575.29 | 39,611,115.27 | 40,775,623.99 | 41,917,893.66 |
| 长期待摊费用 | 5,435,617.4 | 6,134,712.68 | 6,908,150.56 | 7,391,386.47 |
| 递延所得税资产 | 3,676,089.87 | 3,669,735 | 3,669,729.9 | 3,670,547.65 |
| 其他非流动资产 | 1,989,654 | 1,525,650 | 1,341,210 | 121,227,225.62 |
| 非流动资产合计 | 977,002,965.09 | 980,609,007.72 | 854,063,872.7 | 707,070,138.94 |
| 资产总计 | 1,645,051,147.42 | 1,691,956,833.03 | 1,560,054,108.94 | 1,562,111,814.38 |
| 流动负债: | | | | |
| 短期借款 | 192,682,004.17 | 116,604,404.08 | 71,839,382.98 | 136,064,144.94 |
| 应付票据及应付账款 | 357,574,339.65 | 395,090,126.7 | 366,726,986.26 | 438,543,457.01 |
| 其中：应付票据 | 102,532,048.63 | 134,369,628.98 | 147,042,497.42 | 158,823,582.85 |
| 应付账款 | 255,042,291.02 | 260,720,497.72 | 219,684,488.84 | 279,719,874.16 |
| 合同负债 | 6,612,584.87 | 1,440,619.91 | 1,052,789.02 | 882,658.87 |
| 应付职工薪酬 | 13,475,501.75 | 12,592,149.73 | 13,879,462.69 | 14,340,941.8 |
| 应交税费 | 1,930,545.36 | 2,144,997.63 | 2,758,939.26 | 1,714,288.44 |
| 其他应付款合计 | 21,450,919.19 | 85,768,137.29 | 20,885,187.59 | 21,188,649.35 |
| 一年内到期的非流动负债 | 17,999,927.86 | 16,709,702.8 | 26,816,071.8 | 7,569,572.36 |
| 其他流动负债 | 144,626 | 5,132,006.99 | 134,222.06 | 17,828,231.67 |
| 流动负债合计 | 611,870,448.85 | 635,482,145.13 | 504,093,041.66 | 638,131,944.44 |
| 非流动负债: | | | | |
| 长期借款 | 213,821,140 | 219,701,140 | 210,271,140 | 57,401,140 |
| 租赁负债 | 13,337,627.39 | 13,932,064.39 | 11,480,006.9 | 11,475,386.13 |
| 预计负债 | - | 1,046,865.19 | 1,046,865.19 | 1,046,865.19 |
| 递延收益 | 401,695.34 | 453,324.59 | 505,240.94 | 557,931.98 |
| 递延所得税负债 | 469,057.43 | 660,956.35 | 504,150.71 | 693,395.23 |
| 非流动负债合计 | 228,029,520.16 | 235,794,350.52 | 223,807,403.74 | 71,174,718.53 |
| 负债合计 | 839,899,969.01 | 871,276,495.65 | 727,900,445.4 | 709,306,662.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,366,948 | 252,366,948 | 252,366,948 | 252,366,948 |
| 资本公积 | 1,040,264,686.18 | 1,037,980,044 | 1,034,984,642.37 | 1,031,980,380.75 |
| 减:库存股 | 17,392,897.2 | 17,392,897.2 | 17,392,897.2 | 17,392,897.2 |
| 其他综合收益 | 9,533,256.33 | 4,340,607.13 | 884,527.1 | 858,470.63 |
| 专项储备 | 27,833.93 | 27,833.93 | 48,344.41 | 48,344.41 |
| 盈余公积 | 47,783,473.16 | 47,783,473.16 | 47,783,473.16 | 47,783,473.16 |
| 未分配利润 | -515,277,417.87 | -493,430,908.17 | -476,221,844.57 | -452,730,016.96 |
| 归属于母公司股东权益合计 | 817,305,882.53 | 831,675,100.85 | 842,453,193.27 | 862,914,702.79 |
| 少数股东权益 | -12,154,704.12 | -10,994,763.47 | -10,299,529.73 | -10,109,551.38 |
| 股东权益合计 | 805,151,178.41 | 820,680,337.38 | 832,153,663.54 | 852,805,151.41 |
| 负债和股东权益合计 | 1,645,051,147.42 | 1,691,956,833.03 | 1,560,054,108.94 | 1,562,111,814.38 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |