赛意信息
(300687)
| 流通市值：82.70亿 | | | 总市值：102.63亿 |
| 流通股本：3.29亿 | | | 总股本：4.08亿 |
| 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 | 350,416,397.65 | 356,871,371.62 | 410,623,712 | 519,519,209.77 |
| 交易性金融资产 | 14,309,515.54 | 18,063,842.42 | 5,000,000 | 5,000,000 |
| 应收票据及应收账款 | 1,111,459,164.83 | 1,060,085,740.45 | 1,115,981,541.94 | 1,128,348,556.91 |
| 其中：应收票据 | 24,284,959.63 | 8,125,111.15 | 30,210,908.44 | 42,809,048.19 |
| 应收账款 | 1,087,174,205.2 | 1,051,960,629.3 | 1,085,770,633.5 | 1,085,539,508.72 |
| 预付款项 | 53,492,601.04 | 64,841,727.29 | 47,962,897.97 | 39,255,842.5 |
| 其他应收款合计 | 45,057,349.81 | 45,029,976.18 | 155,320,508.48 | 143,348,402.77 |
| 存货 | 290,550,439.75 | 304,519,082.7 | 180,944,783.41 | 161,160,358.72 |
| 合同资产 | 166,171,880.94 | 126,663,076.04 | 93,856,795.96 | 87,096,760.1 |
| 其他流动资产 | 16,849,247.78 | 15,631,525.14 | 12,290,671.8 | 11,029,083.15 |
| 流动资产合计 | 2,048,306,597.34 | 1,991,706,341.84 | 2,021,980,911.56 | 2,094,758,213.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,142,820.16 | 275,474,667.17 | 276,060,190.63 | 284,143,635.75 |
| 其他权益工具投资 | 233,002,364.42 | 228,002,364.42 | 228,002,364.42 | 228,002,364.42 |
| 其他非流动金融资产 | 31,896,620 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 19,028,991 | 19,028,991 | 15,749,615.47 | 15,980,475.45 |
| 固定资产 | 247,606,692.57 | 250,802,771.29 | 258,822,744.2 | 264,322,954.5 |
| 在建工程 | 183,931,053.92 | 163,246,950.04 | 133,587,181.57 | 131,818,357.95 |
| 使用权资产 | 30,045,932.49 | 35,109,654.77 | 42,067,349.65 | 43,534,198.45 |
| 无形资产 | 541,163,098.91 | 554,512,707.46 | 570,939,855.59 | 582,612,088.77 |
| 开发支出 | 77,440,535.16 | 72,943,723.89 | 45,230,623.9 | - |
| 商誉 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 |
| 长期待摊费用 | 10,197,928.01 | 11,197,954.08 | 13,753,352.55 | 13,084,879.27 |
| 递延所得税资产 | 76,875,887.95 | 83,122,551.87 | 71,515,453.5 | 80,033,819.42 |
| 其他非流动资产 | 25,082,839.14 | 23,395,486.75 | 27,797,654.65 | 27,211,802.59 |
| 非流动资产合计 | 2,062,067,054.05 | 2,038,490,113.06 | 2,005,178,676.45 | 1,992,396,866.89 |
| 资产总计 | 4,110,373,651.39 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 |
| 流动负债: | | | | |
| 短期借款 | 275,094,083.34 | 275,076,500.01 | 215,038,333.34 | 215,038,333.34 |
| 应付票据及应付账款 | 156,399,926.99 | 152,684,897.06 | 99,618,620.55 | 128,895,791.77 |
| 其中：应付票据 | 6,071,906.89 | - | - | - |
| 应付账款 | 150,328,020.1 | 152,684,897.06 | 99,618,620.55 | 128,895,791.77 |
| 合同负债 | 109,396,985.45 | 55,409,988.17 | 61,731,282.95 | 52,547,393.63 |
| 应付职工薪酬 | 109,700,936.95 | 109,028,799.39 | 104,681,180.84 | 202,464,089.99 |
| 应交税费 | 79,314,057.49 | 89,362,264.49 | 86,734,889.43 | 107,873,196.33 |
| 其他应付款合计 | 18,462,228.33 | 14,616,908.46 | 120,545,866.46 | 113,590,533.18 |
| 一年内到期的非流动负债 | 73,910,591.14 | 78,656,650.54 | 77,694,287.13 | 82,414,137.35 |
| 其他流动负债 | 10,605,862.16 | 6,247,210.06 | 3,258,904.25 | 3,509,020.7 |
| 流动负债合计 | 832,884,671.85 | 781,083,218.18 | 769,303,364.95 | 906,332,496.29 |
| 非流动负债: | | | | |
| 长期借款 | 262,803,249.64 | 255,280,942.69 | 246,699,650.53 | 243,660,276.34 |
| 租赁负债 | 17,391,975.86 | 23,901,605.35 | 27,490,517.84 | 27,489,358.34 |
| 递延收益 | 8,750,000.06 | 3,095,300.04 | 3,655,300.02 | 4,155,300 |
| 递延所得税负债 | 317,785.39 | 385,882.25 | 87,570.89 | 522,075.98 |
| 其他非流动负债 | 34,134,476.14 | 42,742,667.27 | 38,950,443.57 | 38,950,443.57 |
| 非流动负债合计 | 323,397,487.09 | 325,406,397.6 | 316,883,482.85 | 314,777,454.23 |
| 负债合计 | 1,156,282,158.94 | 1,106,489,615.78 | 1,086,186,847.8 | 1,221,109,950.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,183,049 | 410,183,049 | 410,183,049 | 410,124,969 |
| 其他权益工具 | - | -19,043,255.88 | -19,043,255.88 | -37,604,651.04 |
| 资本公积 | 1,316,506,954.51 | 1,306,642,030.04 | 1,309,538,565.47 | 1,256,531,236.39 |
| 减:库存股 | 124,948,623.19 | 117,328,580.3 | 117,328,580.3 | 119,906,562.3 |
| 其他综合收益 | 12,527,370.18 | 12,513,415.6 | 8,257,821.63 | 10,030,790.43 |
| 盈余公积 | 82,639,524.23 | 82,639,524.23 | 82,639,524.23 | 82,639,524.23 |
| 未分配利润 | 1,066,805,897.28 | 1,057,397,820.54 | 1,078,894,007.46 | 1,067,799,034.35 |
| 归属于母公司股东权益合计 | 2,763,714,172.01 | 2,733,004,003.23 | 2,753,141,131.61 | 2,669,614,341.06 |
| 少数股东权益 | 190,377,320.44 | 190,702,835.89 | 187,831,608.6 | 196,430,789.23 |
| 股东权益合计 | 2,954,091,492.45 | 2,923,706,839.12 | 2,940,972,740.21 | 2,866,045,130.29 |
| 负债和股东权益合计 | 4,110,373,651.39 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |