盛视科技
(002990)
| 流通市值：42.81亿 | | | 总市值：81.21亿 |
| 流通股本：1.38亿 | | | 总股本：2.62亿 |
| 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 | 658,700,715.88 | 686,325,018.45 | 1,310,487,261.19 | 1,325,877,831.8 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,238,101,047.51 | 1,279,970,183.24 | 1,241,129,919.28 | 1,417,409,518.76 |
| 其中：应收票据 | 10,987,880.51 | 15,441,656.87 | 8,223,239.4 | 0 |
| 应收账款 | 1,227,113,167 | 1,264,528,526.37 | 1,232,906,679.88 | 1,417,409,518.76 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 2,498,298,263.71 | 1,496,789,261.83 | 22,773,227.19 | 17,127,460.55 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 25,520,590.03 | 30,396,653.2 | 24,140,434.64 | 23,941,415.53 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 453,977,572.01 | 1,038,681,477.2 | 253,452,829.64 | 277,208,626.58 |
| 合同资产 | 27,545,891.65 | 35,298,346.56 | 34,496,461.78 | 29,611,825.96 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 71,186,356.43 | 32,233,859.11 | 14,544,752.59 | 13,821,352.68 |
| 流动资产合计 | 4,973,330,437.22 | 4,599,694,799.59 | 2,901,024,886.31 | 3,104,998,031.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 19,378,248.09 | 19,744,002.2 | 20,902,652.83 | 20,887,388.73 |
| 其他权益工具投资 | 176,210,000 | 111,210,000 | 111,210,000 | 111,210,000 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 24,891,165.59 | 25,115,127.14 | 25,339,088.69 | 25,563,050.24 |
| 固定资产 | 1,793,395,021.11 | 483,625,974.23 | 329,662,871.81 | 332,657,106.53 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,141,907.3 | 7,136,125.4 | 7,093,150.78 | 5,159,725.66 |
| 无形资产 | 29,719,684.69 | 29,964,936.94 | 30,242,792.05 | 30,520,647.16 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 5,130,999.93 | 0 | - | 0 |
| 长期待摊费用 | 3,771,688.78 | 3,039,050.7 | 2,679,756.97 | 2,917,843.7 |
| 递延所得税资产 | 112,640,576.8 | 109,466,366 | 107,574,197.41 | 107,110,662.62 |
| 其他非流动资产 | 56,925,946.75 | 56,352,102.2 | 61,395,986.4 | 62,484,883.94 |
| 非流动资产合计 | 2,230,205,239.04 | 845,653,684.81 | 696,100,496.94 | 698,511,308.58 |
| 资产总计 | 7,203,535,676.26 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 |
| 流动负债: | | | | |
| 短期借款 | 2,804,500,000 | 1,694,500,000 | - | 0 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 621,995,985.16 | 697,407,684.56 | 684,778,383.75 | 830,973,077.79 |
| 其中：应付票据 | 142,910,308.49 | 177,134,265.55 | 196,923,971.1 | 226,153,184.81 |
| 应付账款 | 479,085,676.67 | 520,273,419.01 | 487,854,412.65 | 604,819,892.98 |
| 预收款项 | 26,904.73 | 46,349.15 | 69,444.41 | 22,063.46 |
| 合同负债 | 125,950,715.81 | 117,745,678.88 | 92,363,200.07 | 93,529,066.37 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 34,572,193.93 | 28,018,020.32 | 21,423,898.01 | 51,533,465.02 |
| 应交税费 | 193,151,622.62 | 173,834,171.69 | 172,129,836.04 | 190,761,170.81 |
| 其他应付款合计 | 120,625,222.27 | 82,464,467.34 | 102,770,879.62 | 108,735,074.05 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 3,065,057.68 | 3,997,337.04 | 7,468,628.69 | 3,572,449.7 |
| 其他流动负债 | 11,849,449.33 | 46,427,996.18 | 210,137.56 | 196,435.1 |
| 流动负债合计 | 3,915,737,151.53 | 2,844,441,705.16 | 1,081,214,408.15 | 1,279,322,802.3 |
| 非流动负债: | | | | |
| 长期借款 | 593,441,666.67 | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 5,703,748.23 | 4,659,116.48 | 5,662,293.84 | 3,852,152.4 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 19,586,341.05 | 22,606,553.02 | 14,826,774.28 | 30,773,820.26 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 618,731,755.95 | 27,265,669.5 | 20,489,068.12 | 34,625,972.66 |
| 负债合计 | 4,534,468,907.48 | 2,871,707,374.66 | 1,101,703,476.27 | 1,313,948,774.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,796,638 | 261,852,138 | 261,852,138 | 261,852,138 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,165,266,844.82 | 1,160,608,739.96 | 1,155,542,886.35 | 1,150,211,300.24 |
| 减:库存股 | 66,995,966 | 67,635,881 | 67,956,416 | 67,956,416 |
| 其他综合收益 | 876,558.97 | 3,164,463.02 | 6,997,427.27 | 10,277,126.4 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 135,131,075.14 | 135,131,075.14 | 135,131,075.14 | 135,131,075.14 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,170,938,372.06 | 1,080,520,574.62 | 1,003,854,796.22 | 1,000,045,341.7 |
| 归属于母公司股东权益合计 | 2,667,013,522.99 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 |
| 少数股东权益 | 2,053,245.79 | 0 | - | - |
| 股东权益合计 | 2,669,066,768.78 | 2,573,641,109.74 | 2,495,421,906.98 | 2,489,560,565.48 |
| 负债和股东权益合计 | 7,203,535,676.26 | 5,445,348,484.4 | 3,597,125,383.25 | 3,803,509,340.44 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |