赛意信息
(300687)
| 流通市值：88.52亿 | | | 总市值：109.86亿 |
| 流通股本：3.29亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,871,371.62 | 410,623,712 | 519,519,209.77 | 416,944,433.74 |
| 交易性金融资产 | 18,063,842.42 | 5,000,000 | 5,000,000 | - |
| 应收票据及应收账款 | 1,060,085,740.45 | 1,115,981,541.94 | 1,128,348,556.91 | 1,037,159,005.44 |
| 其中：应收票据 | 8,125,111.15 | 30,210,908.44 | 42,809,048.19 | 19,385,809.09 |
| 应收账款 | 1,051,960,629.3 | 1,085,770,633.5 | 1,085,539,508.72 | 1,017,773,196.35 |
| 预付款项 | 64,841,727.29 | 47,962,897.97 | 39,255,842.5 | 69,832,057.81 |
| 其他应收款合计 | 45,029,976.18 | 155,320,508.48 | 143,348,402.77 | 49,053,105.36 |
| 存货 | 304,519,082.7 | 180,944,783.41 | 161,160,358.72 | 154,773,081.27 |
| 合同资产 | 126,663,076.04 | 93,856,795.96 | 87,096,760.1 | 46,712,927.33 |
| 其他流动资产 | 15,631,525.14 | 12,290,671.8 | 11,029,083.15 | 11,723,595.67 |
| 流动资产合计 | 1,991,706,341.84 | 2,021,980,911.56 | 2,094,758,213.92 | 1,786,198,206.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 275,474,667.17 | 276,060,190.63 | 284,143,635.75 | 283,671,513.47 |
| 其他权益工具投资 | 228,002,364.42 | 228,002,364.42 | 228,002,364.42 | 224,952,364.42 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 19,028,991 | 15,749,615.47 | 15,980,475.45 | 16,610,892.09 |
| 固定资产 | 250,802,771.29 | 258,822,744.2 | 264,322,954.5 | 265,415,706.8 |
| 在建工程 | 163,246,950.04 | 133,587,181.57 | 131,818,357.95 | 72,219,210.97 |
| 使用权资产 | 35,109,654.77 | 42,067,349.65 | 43,534,198.45 | 40,721,819.2 |
| 无形资产 | 554,512,707.46 | 570,939,855.59 | 582,612,088.77 | 452,088,867.58 |
| 开发支出 | 72,943,723.89 | 45,230,623.9 | - | 124,809,300.81 |
| 商誉 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 | 306,652,290.32 |
| 长期待摊费用 | 11,197,954.08 | 13,753,352.55 | 13,084,879.27 | 10,602,457.97 |
| 递延所得税资产 | 83,122,551.87 | 71,515,453.5 | 80,033,819.42 | 70,645,951.46 |
| 其他非流动资产 | 23,395,486.75 | 27,797,654.65 | 27,211,802.59 | 469,309.02 |
| 非流动资产合计 | 2,038,490,113.06 | 2,005,178,676.45 | 1,992,396,866.89 | 1,883,859,684.11 |
| 资产总计 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 |
| 流动负债: | | | | |
| 短期借款 | 275,076,500.01 | 215,038,333.34 | 215,038,333.34 | 120,077,000 |
| 应付票据及应付账款 | 152,684,897.06 | 99,618,620.55 | 128,895,791.77 | 58,294,345.84 |
| 应付账款 | 152,684,897.06 | 99,618,620.55 | 128,895,791.77 | 58,294,345.84 |
| 合同负债 | 55,409,988.17 | 61,731,282.95 | 52,547,393.63 | 51,468,872.27 |
| 应付职工薪酬 | 109,028,799.39 | 104,681,180.84 | 202,464,089.99 | 131,098,541.93 |
| 应交税费 | 89,362,264.49 | 86,734,889.43 | 107,873,196.33 | 84,844,678.81 |
| 其他应付款合计 | 14,616,908.46 | 120,545,866.46 | 113,590,533.18 | 10,571,764.51 |
| 一年内到期的非流动负债 | 78,656,650.54 | 77,694,287.13 | 82,414,137.35 | 67,881,334.22 |
| 其他流动负债 | 6,247,210.06 | 3,258,904.25 | 3,509,020.7 | 5,241,473.15 |
| 流动负债合计 | 781,083,218.18 | 769,303,364.95 | 906,332,496.29 | 529,478,010.73 |
| 非流动负债: | | | | |
| 长期借款 | 255,280,942.69 | 246,699,650.53 | 243,660,276.34 | 240,777,895.6 |
| 租赁负债 | 23,901,605.35 | 27,490,517.84 | 27,489,358.34 | 31,889,369.09 |
| 长期应付款 | - | - | - | 4,000,000 |
| 递延收益 | 3,095,300.04 | 3,655,300.02 | 4,155,300 | 1,366,666.72 |
| 递延所得税负债 | 385,882.25 | 87,570.89 | 522,075.98 | 590,172.84 |
| 其他非流动负债 | 42,742,667.27 | 38,950,443.57 | 38,950,443.57 | 28,066,668.11 |
| 非流动负债合计 | 325,406,397.6 | 316,883,482.85 | 314,777,454.23 | 306,690,772.36 |
| 负债合计 | 1,106,489,615.78 | 1,086,186,847.8 | 1,221,109,950.52 | 836,168,783.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,183,049 | 410,183,049 | 410,124,969 | 410,124,969 |
| 其他权益工具 | -19,043,255.88 | -19,043,255.88 | -37,604,651.04 | -37,604,651.04 |
| 资本公积 | 1,306,642,030.04 | 1,309,538,565.47 | 1,256,531,236.39 | 1,271,807,272.3 |
| 减:库存股 | 117,328,580.3 | 117,328,580.3 | 119,906,562.3 | 99,771,368.69 |
| 其他综合收益 | 12,513,415.6 | 8,257,821.63 | 10,030,790.43 | 2,764,606.29 |
| 盈余公积 | 82,639,524.23 | 82,639,524.23 | 82,639,524.23 | 77,144,271.16 |
| 未分配利润 | 1,057,397,820.54 | 1,078,894,007.46 | 1,067,799,034.35 | 1,030,289,577.68 |
| 归属于母公司股东权益合计 | 2,733,004,003.23 | 2,753,141,131.61 | 2,669,614,341.06 | 2,654,754,676.7 |
| 少数股东权益 | 190,702,835.89 | 187,831,608.6 | 196,430,789.23 | 179,134,430.94 |
| 股东权益合计 | 2,923,706,839.12 | 2,940,972,740.21 | 2,866,045,130.29 | 2,833,889,107.64 |
| 负债和股东权益合计 | 4,030,196,454.9 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |