盛视科技
(002990)
| 流通市值：30.44亿 | | | 总市值：58.84亿 |
| 流通股本：1.32亿 | | | 总股本：2.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,221,013,894.89 | 1,113,936,025.1 | 1,128,231,538.63 | 876,151,882.25 |
| 应收票据及应收账款 | 1,293,589,679.98 | 1,290,932,765.04 | 1,264,892,062.46 | 1,097,107,667.5 |
| 其中：应收票据 | 17,686,490 | 17,771,344 | 2,341,770 | 12,836,842.49 |
| 应收账款 | 1,275,903,189.98 | 1,273,161,421.04 | 1,262,550,292.46 | 1,084,270,825.01 |
| 预付款项 | 18,144,555.14 | 16,014,690.58 | 27,484,598.48 | 33,772,397.82 |
| 其他应收款合计 | 18,642,277.57 | 15,336,448.22 | 15,124,030.31 | 14,923,288.59 |
| 存货 | 349,357,812.74 | 353,071,443.53 | 286,278,523.55 | 246,347,816.88 |
| 合同资产 | 32,222,821.24 | 36,015,635.56 | 31,388,819.04 | 39,921,221.06 |
| 一年内到期的非流动资产 | - | 703,184.74 | 1,746,678.42 | 2,776,786.47 |
| 其他流动资产 | 6,515,303.53 | 5,341,976.73 | 9,020,496.34 | 4,029,738.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,939,486,345.09 | 2,873,352,169.5 | 2,764,166,747.23 | 2,645,030,799.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,665,659.97 | 19,479,766.37 | 19,374,163.63 | 19,306,737.24 |
| 其他权益工具投资 | 45,500,000 | 45,500,000 | 45,500,000 | 45,500,000 |
| 其他非流动金融资产 | 65,500,000 | 65,500,000 | 65,500,000 | 65,500,000 |
| 投资性房地产 | 27,354,742.63 | 189,457,443.14 | 190,688,855.45 | 191,312,800.4 |
| 固定资产 | 178,854,609.25 | 18,022,891.93 | 18,732,293.91 | 19,299,695.15 |
| 在建工程 | 99,787,652.23 | 68,617,503.91 | 57,762,636.18 | 51,242,190.2 |
| 使用权资产 | 35,530,589.17 | 36,188,129.98 | 39,122,901.09 | 36,730,147.64 |
| 无形资产 | 32,622,966.2 | 32,890,382.13 | 33,158,209.98 | 33,426,037.53 |
| 长期待摊费用 | 3,269,677.43 | 3,533,959.55 | 3,392,197.41 | 3,666,063.75 |
| 递延所得税资产 | 61,331,318.83 | 56,762,845.85 | 54,084,390.88 | 46,468,673.89 |
| 其他非流动资产 | 43,182,579.56 | 35,808,087.31 | 40,403,443.23 | 32,965,028.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,599,795.27 | 571,761,010.17 | 567,719,091.76 | 545,417,374.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 721,205,101.47 | 673,404,543.42 | 602,336,316.47 | 494,062,519.6 |
| 其中：应付票据 | 213,393,766.06 | 212,460,774.66 | 206,210,030.24 | 212,507,713.94 |
| 应付账款 | 507,811,335.41 | 460,943,768.76 | 396,126,286.23 | 281,554,805.66 |
| 预收款项 | 10,341.6 | - | - | - |
| 合同负债 | 183,005,566.64 | 199,451,004.62 | 189,165,840.26 | 226,533,380.44 |
| 应付职工薪酬 | 48,688,899.21 | 32,310,842.67 | 25,220,686.73 | 18,586,712.03 |
| 应交税费 | 169,383,511.04 | 152,583,471.54 | 144,036,252.51 | 115,673,154.52 |
| 其他应付款合计 | 42,626,110.87 | 42,472,294.66 | 72,037,905.17 | 74,457,581.7 |
| 一年内到期的非流动负债 | 13,012,455.32 | 12,079,259.83 | 11,468,605.14 | 13,103,341.06 |
| 其他流动负债 | 115,662.92 | - | - | 4,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,178,047,649.07 | 1,112,301,416.74 | 1,044,265,606.28 | 946,416,689.35 |
| 非流动负债: | | | | |
| 租赁负债 | 28,309,411.78 | 30,247,539.49 | 34,038,037.01 | 27,244,609.47 |
| 预计负债 | 48,020,457.48 | 43,152,659.19 | 42,440,639.18 | 42,788,487.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,329,869.26 | 73,400,198.68 | 76,478,676.19 | 70,033,096.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,254,377,518.33 | 1,185,701,615.42 | 1,120,744,282.47 | 1,016,449,785.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,067,038 | 256,067,038 | 258,041,750 | 258,041,750 |
| 资本公积 | 1,040,574,599.14 | 1,030,081,415.62 | 1,054,372,492.83 | 1,049,566,188.72 |
| 减:库存股 | 30,244,448.05 | 30,244,448.05 | 61,316,541.37 | 61,706,223.87 |
| 其他综合收益 | 49,296.81 | 44,490.67 | 56,966.75 | 182,943.8 |
| 盈余公积 | 116,928,561.4 | 97,875,590.38 | 97,875,590.38 | 97,875,590.38 |
| 未分配利润 | 915,333,574.73 | 905,587,477.63 | 862,111,297.93 | 830,038,138.58 |
| 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 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
| 负债和股东权益合计 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | | | |