赛意信息
(300687)
| 流通市值：51.69亿 | | | 总市值：65.74亿 |
| 流通股本：3.22亿 | | | 总股本：4.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 792,683,281.11 | 768,754,583.66 | 896,548,635.93 | 1,004,447,958.13 |
| 应收票据及应收账款 | 799,862,171.62 | 785,428,572.67 | 773,337,037.59 | 788,312,561.37 |
| 其中：应收票据 | 17,096,959.78 | 18,040,991.51 | 15,003,560.87 | 16,704,193.96 |
| 应收账款 | 782,765,211.84 | 767,387,581.16 | 758,333,476.72 | 771,608,367.41 |
| 预付款项 | 54,974,427.76 | 43,457,370.67 | 52,465,299.17 | 42,655,747.06 |
| 其他应收款合计 | 38,464,895.83 | 32,966,098.72 | 31,160,854.13 | 24,649,079.36 |
| 存货 | 116,424,099.04 | 120,039,451.18 | 123,036,310.12 | 118,736,766.58 |
| 合同资产 | 53,781,205.33 | 65,133,200.71 | 73,745,270.37 | 65,956,101.3 |
| 其他流动资产 | 5,332,397.9 | 5,330,741.77 | 6,544,888.79 | 7,223,003.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,892,407,410.61 | 1,851,838,442.72 | 1,987,258,550.45 | 2,114,054,218.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,808,319.37 | 184,711,538.81 | 157,866,824.91 | 158,903,841.95 |
| 其他权益工具投资 | 214,986,364.42 | 214,986,364.42 | 213,986,364.42 | 213,986,364.42 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 262,911,021.97 | 267,554,950.99 | 252,744,841.85 | 256,185,293.72 |
| 在建工程 | 87,713,347.06 | 90,369,399.55 | 115,909,897.51 | 114,646,847.51 |
| 使用权资产 | 34,889,149.77 | 36,100,620.64 | 36,083,679.19 | 39,977,956.21 |
| 无形资产 | 110,801,390.1 | 114,091,157.33 | 118,835,420.06 | 121,649,937 |
| 开发支出 | 286,514,848.3 | 249,827,361.6 | 215,951,959.01 | 182,668,401.34 |
| 商誉 | 172,752,689.48 | 172,752,689.48 | 171,379,942.79 | 172,888,883.21 |
| 长期待摊费用 | 10,742,080.35 | 11,704,397.12 | 6,061,035.98 | 6,336,698.72 |
| 递延所得税资产 | 54,287,543.13 | 54,278,111.82 | 51,419,479.98 | 52,017,062.09 |
| 其他非流动资产 | - | - | 141,391.21 | 190,833.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,467,406,753.95 | 1,411,376,591.76 | 1,355,380,836.91 | 1,334,452,119.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 | 3,448,506,338.19 |
| 流动负债: | | | | |
| 短期借款 | 50,045,833.33 | 50,045,833.33 | 130,121,388.89 | 130,121,388.89 |
| 应付票据及应付账款 | 72,836,052.37 | 76,917,482.89 | 87,594,755.24 | 73,378,743.04 |
| 应付账款 | 72,836,052.37 | 76,917,482.89 | 87,594,755.24 | 73,378,743.04 |
| 预收款项 | - | - | 1,024,215.02 | 551,976 |
| 合同负债 | 56,000,203.71 | 56,569,912.84 | 58,078,081.47 | 43,254,652.14 |
| 应付职工薪酬 | 83,693,394.74 | 103,523,293.11 | 121,956,592.98 | 201,274,407.69 |
| 应交税费 | 81,311,999.47 | 80,560,158.16 | 70,816,821.02 | 84,123,777 |
| 其他应付款合计 | 7,933,066.71 | 8,035,149.24 | 13,779,166.41 | 34,349,148.17 |
| 应付股利 | 1,800,897.8 | 1,800,897.8 | 1,800,897.8 | 1,800,897.8 |
| 一年内到期的非流动负债 | 62,747,409.96 | 62,978,529.51 | 45,033,667.28 | 57,034,432.97 |
| 其他流动负债 | 4,240,373.1 | 4,284,884.45 | 4,371,247.31 | 3,617,886.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,808,333.39 | 442,915,243.53 | 532,775,935.62 | 627,706,412.71 |
| 非流动负债: | | | | |
| 长期借款 | 182,914,513.44 | 196,237,017.9 | 168,635,726.72 | 175,722,026.82 |
| 租赁负债 | 26,151,769.49 | 26,286,601.85 | 32,800,893.09 | 25,691,079.63 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 递延收益 | 2,900,000.07 | 4,416,666.68 | 5,950,000.01 | 7,483,333.35 |
| 递延所得税负债 | 930,657.15 | 930,657.15 | 998,754.02 | 1,066,850.88 |
| 其他非流动负债 | 15,771,223.27 | 15,905,077.19 | 14,833,174.2 | 16,279,648.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,668,163.42 | 247,776,020.77 | 227,218,548.04 | 230,242,938.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,476,496.81 | 690,691,264.3 | 759,994,483.66 | 857,949,351.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,304,569 | 403,863,849 | 403,863,849 | 403,777,449 |
| 资本公积 | 1,234,999,643.81 | 1,205,832,720.79 | 1,205,717,988.64 | 1,196,014,311.32 |
| 减:库存股 | 50,186,738.92 | 50,186,738.92 | 50,186,738.92 | 50,186,738.92 |
| 其他综合收益 | 10,815,579.87 | 10,815,579.87 | 10,815,579.87 | 10,815,579.87 |
| 盈余公积 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 | 65,280,285.18 |
| 未分配利润 | 866,240,384.12 | 759,928,198.69 | 770,491,416.14 | 787,996,246.37 |
| 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 | 2,532,453,723.06 | 2,395,533,894.61 | 2,405,982,379.91 | 2,413,697,132.82 |
| 少数股东权益 | 175,883,944.69 | 176,989,875.57 | 176,662,523.79 | 176,859,853.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,337,667.75 | 2,572,523,770.18 | 2,582,644,903.7 | 2,590,556,986.73 |
| 负债和股东权益合计 | 3,359,814,164.56 | 3,263,215,034.48 | 3,342,639,387.36 | 3,448,506,338.19 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |