赛摩智能
(300466)
| 流通市值：43.00亿 | | | 总市值：51.30亿 |
| 流通股本：4.49亿 | | | 总股本：5.36亿 |
| 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 | 145,867,870.54 | 153,776,272.68 | 125,132,019.72 | 124,547,629.42 |
| 应收票据及应收账款 | 368,880,741.91 | 379,062,653.25 | 401,847,623.85 | 465,316,572.5 |
| 其中：应收票据 | 4,634,553.79 | 8,725,744.53 | 4,590,611.21 | 3,890,638.23 |
| 应收账款 | 364,246,188.12 | 370,336,908.72 | 397,257,012.64 | 461,425,934.27 |
| 应收款项融资 | 12,836,050.83 | 16,381,052.31 | 30,414,284.98 | 23,934,106.06 |
| 预付款项 | 42,625,400.51 | 41,562,154.79 | 41,715,476.54 | 25,369,316.38 |
| 其他应收款合计 | 27,335,378.8 | 25,853,030.79 | 25,403,000.62 | 24,327,412.83 |
| 存货 | 258,594,700.49 | 243,560,802 | 234,310,044.6 | 217,011,865.51 |
| 合同资产 | 40,884,715.63 | 42,009,323.46 | 40,454,250.44 | 39,174,225.98 |
| 其他流动资产 | 5,310,710.57 | 6,180,519.11 | 6,176,126.18 | 6,176,923.98 |
| 流动资产合计 | 902,335,569.28 | 908,385,808.39 | 905,452,826.93 | 925,858,052.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,756,223.86 | 55,059,543.09 | 54,158,687.6 | 54,158,687.6 |
| 固定资产 | 102,463,666.11 | 104,889,391.27 | 108,152,779.5 | 111,337,752.31 |
| 使用权资产 | 3,679,555.66 | 4,415,928.28 | 4,875,312.93 | 5,502,722.91 |
| 无形资产 | 34,412,420.36 | 36,473,744.82 | 38,419,422.66 | 40,477,887.14 |
| 商誉 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 | 140,081,487.05 |
| 长期待摊费用 | 427,031.68 | 426,018.47 | 471,663.32 | 517,308.17 |
| 递延所得税资产 | 33,996,124.33 | 34,000,590.04 | 33,408,045.9 | 33,468,018.94 |
| 非流动资产合计 | 369,816,509.05 | 375,346,703.02 | 379,567,398.96 | 385,543,864.12 |
| 资产总计 | 1,272,152,078.33 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 |
| 流动负债: | | | | |
| 短期借款 | 108,653,767.01 | 135,676,862.78 | 159,985,508.28 | 203,304,438.51 |
| 应付票据及应付账款 | 185,761,277.39 | 195,327,947.75 | 199,395,778.64 | 222,175,088.58 |
| 应付账款 | 185,761,277.39 | 195,327,947.75 | 199,395,778.64 | 222,175,088.58 |
| 合同负债 | 151,263,389.97 | 143,775,169.77 | 127,098,743.5 | 104,134,217.49 |
| 应付职工薪酬 | 17,115,065.86 | 15,492,715.47 | 13,716,908.94 | 27,255,322.39 |
| 应交税费 | 4,877,095.43 | 6,670,353.58 | 4,501,644.94 | 6,295,435.37 |
| 其他应付款合计 | 7,667,301.9 | 7,346,025.8 | 8,953,420.28 | 12,286,490.29 |
| 其中:应付利息 | - | 52,762.78 | - | 12,356.16 |
| 一年内到期的非流动负债 | 41,552,322.15 | 41,607,430.76 | 11,606,116.62 | 2,195,054.17 |
| 其他流动负债 | 19,056,691.51 | 19,764,972.07 | 24,332,845.6 | 15,452,537.72 |
| 流动负债合计 | 535,946,911.22 | 565,661,477.98 | 549,590,966.8 | 593,098,584.52 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 30,000,000 | 40,000,000 | 10,000,000 |
| 租赁负债 | 1,677,353.5 | 1,901,436.07 | 3,224,641.89 | 2,875,906.93 |
| 预计负债 | 2,229,049.83 | 2,547,964.75 | 1,942,592.34 | 2,931,329.45 |
| 递延收益 | 8,338,040.66 | 8,562,745.7 | 8,803,525.58 | 9,044,305.46 |
| 递延所得税负债 | 3,176,480.35 | 3,485,274.88 | 3,872,870.35 | 4,181,664.88 |
| 非流动负债合计 | 55,420,924.34 | 46,497,421.4 | 57,843,630.16 | 29,033,206.72 |
| 负债合计 | 591,367,835.56 | 612,158,899.38 | 607,434,596.96 | 622,131,791.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,529,908 | 535,529,908 | 535,529,908 | 535,529,908 |
| 资本公积 | 523,366,078.54 | 523,366,078.54 | 523,366,078.54 | 523,366,078.54 |
| 其他综合收益 | -44,513,939.43 | -44,513,939.43 | -44,513,939.43 | -44,513,939.43 |
| 专项储备 | 8,753,677.78 | 8,569,290.75 | 8,687,521.27 | 8,091,301.54 |
| 盈余公积 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 |
| 未分配利润 | -322,909,762.93 | -328,709,743.47 | -324,552,583.8 | -313,471,718.27 |
| 归属于母公司股东权益合计 | 720,827,326 | 714,842,958.43 | 719,118,348.62 | 729,602,994.42 |
| 少数股东权益 | -40,043,083.23 | -43,269,346.4 | -41,532,719.69 | -40,332,868.88 |
| 股东权益合计 | 680,784,242.77 | 671,573,612.03 | 677,585,628.93 | 689,270,125.54 |
| 负债和股东权益合计 | 1,272,152,078.33 | 1,283,732,511.41 | 1,285,020,225.89 | 1,311,401,916.78 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |