世嘉科技
(002796)
| 流通市值：45.88亿 | | | 总市值：50.85亿 |
| 流通股本：2.28亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,265,384.46 | 209,872,664.77 | 175,425,245.4 | 209,138,217.37 |
| 交易性金融资产 | 52,133,494.59 | 61,189,895.88 | 63,379,796.44 | 68,319,804.68 |
| 应收票据及应收账款 | 403,675,793.32 | 365,594,725.27 | 314,964,498.82 | 390,710,353.07 |
| 其中：应收票据 | 147,791,941.7 | 140,685,445.85 | 126,234,972.07 | 111,548,049.95 |
| 应收账款 | 255,883,851.62 | 224,909,279.42 | 188,729,526.75 | 279,162,303.12 |
| 应收款项融资 | 6,785,614.65 | 10,804,076.1 | 9,654,614.73 | 14,965,504.89 |
| 预付款项 | 5,377,963.71 | 4,961,990.08 | 4,069,585.39 | 2,842,516.33 |
| 其他应收款合计 | 4,338,222.97 | 4,738,785.1 | 4,446,842.29 | 4,115,675.1 |
| 存货 | 181,986,410.65 | 180,406,926.6 | 181,805,443.06 | 159,015,720.95 |
| 其他流动资产 | 4,870,272.19 | 3,787,330.73 | 5,618,565.12 | 7,342,416.3 |
| 流动资产合计 | 816,433,156.54 | 841,356,394.53 | 759,364,591.25 | 856,450,208.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,794.65 | 501,311.36 | 441,001.77 | 370,289.35 |
| 其他非流动金融资产 | 17,006,582.07 | 17,006,582.07 | 17,269,103.03 | 17,694,940.26 |
| 固定资产 | 398,682,815.7 | 404,009,354.13 | 408,403,641.03 | 419,178,402.81 |
| 在建工程 | 85,568,625.37 | 78,860,664.33 | 59,302,763.96 | 46,792,600.45 |
| 使用权资产 | 20,703,057.39 | 24,051,648.16 | 46,005,113.09 | 49,487,961.11 |
| 无形资产 | 43,078,820.02 | 44,071,041.06 | 45,127,613.08 | 46,245,798.77 |
| 长期待摊费用 | 8,990,832.69 | 10,112,515.57 | 11,012,756.28 | 11,990,363.08 |
| 递延所得税资产 | 3,692,121.14 | 3,800,968.66 | 4,255,685.92 | 4,127,296.87 |
| 其他非流动资产 | 81,442,579.4 | 1,110,614.6 | 15,618,419.37 | 9,274,765.01 |
| 非流动资产合计 | 659,227,228.43 | 583,524,699.94 | 607,436,097.53 | 605,162,417.71 |
| 资产总计 | 1,475,660,384.97 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 |
| 流动负债: | | | | |
| 短期借款 | 52,475,807.65 | 22,736,439.22 | 39,716,056.6 | 26,924,718.04 |
| 应付票据及应付账款 | 438,965,672.69 | 404,581,416.55 | 322,212,638.61 | 387,063,385.93 |
| 其中：应付票据 | 165,856,788.47 | 163,702,528.52 | 78,677,386.1 | 122,875,236.27 |
| 应付账款 | 273,108,884.22 | 240,878,888.03 | 243,535,252.51 | 264,188,149.66 |
| 合同负债 | 6,153,768.5 | 5,895,947.77 | 752,480.22 | 462,765.38 |
| 应付职工薪酬 | 15,995,539.5 | 15,933,446.73 | 15,465,780.52 | 16,164,459.04 |
| 应交税费 | 3,584,241.98 | 1,978,372.33 | 2,412,136.86 | 2,081,788.5 |
| 其他应付款合计 | 29,999,343.13 | 25,645,916.71 | 25,452,862.32 | 26,399,767.83 |
| 一年内到期的非流动负债 | 8,250,975.33 | 12,441,105.61 | 12,513,474.42 | 13,392,088.93 |
| 其他流动负债 | 118,183.66 | 20,081,683.34 | 95,083.18 | 32,086,727.81 |
| 流动负债合计 | 555,543,532.44 | 509,294,328.26 | 418,620,512.73 | 504,575,701.46 |
| 非流动负债: | | | | |
| 长期借款 | 57,901,140 | 50,203,940 | 36,691,940 | 19,826,940 |
| 租赁负债 | 12,899,155.94 | 12,826,337.62 | 36,079,212.06 | 37,368,772.17 |
| 预计负债 | 1,297,359.34 | - | - | - |
| 递延收益 | 678,278.17 | 756,966.56 | 842,131.06 | 937,441.79 |
| 递延所得税负债 | 871,783.15 | 784,586.87 | 968,667.74 | 1,062,483.23 |
| 非流动负债合计 | 73,647,716.6 | 64,571,831.05 | 74,581,950.86 | 59,195,637.19 |
| 负债合计 | 629,191,249.04 | 573,866,159.31 | 493,202,463.59 | 563,771,338.65 |
| 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 | 1,029,142,169.13 | 1,031,792,612.87 | 1,027,931,646.38 | 1,024,046,068.79 |
| 减:库存股 | 26,731,362 | 32,968,653.94 | 32,968,653.94 | 24,315,024.88 |
| 其他综合收益 | 841,222.08 | 892,872.31 | 824,188.65 | 668,160.61 |
| 专项储备 | 166,378.33 | 168,984.28 | 172,499.19 | 176,245.08 |
| 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 | -447,196,875.62 | -440,790,635.19 | -414,977,793.11 | -396,182,049.8 |
| 归属于母公司股东权益合计 | 856,431,953.08 | 859,305,601.49 | 881,192,308.33 | 904,603,820.96 |
| 少数股东权益 | -9,962,817.15 | -8,290,666.33 | -7,594,083.14 | -6,762,533.21 |
| 股东权益合计 | 846,469,135.93 | 851,014,935.16 | 873,598,225.19 | 897,841,287.75 |
| 负债和股东权益合计 | 1,475,660,384.97 | 1,424,881,094.47 | 1,366,800,688.78 | 1,461,612,626.4 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |