因赛集团
(300781)
| 流通市值：43.41亿 | | | 总市值：58.82亿 |
| 流通股本：1.21亿 | | | 总股本：1.64亿 |
| 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 | 112,077,449.25 | 110,191,186.12 | 116,609,703.35 | 136,319,081.36 |
| 交易性金融资产 | 92,000,000 | 72,834,533.15 | 114,881,585.97 | 109,391,537.22 |
| 应收票据及应收账款 | 333,152,781.71 | 345,567,118.23 | 331,148,076.05 | 367,657,794.98 |
| 其中：应收票据 | - | 0 | 589,017.72 | 3,404,095.34 |
| 应收账款 | 333,152,781.71 | 345,567,118.23 | 330,559,058.33 | 364,253,699.64 |
| 应收款项融资 | 8,772,031.08 | 5,875,108.75 | 4,061,063.37 | 1,743,250.4 |
| 预付款项 | 25,213,206.53 | 19,841,275.15 | 42,844,973.54 | 23,146,032.61 |
| 其他应收款合计 | 94,741,722.02 | 92,403,150.97 | 72,416,944.71 | 130,785,534.7 |
| 其他流动资产 | 2,829,088.23 | 3,181,583.13 | 3,479,556.28 | 3,114,021.26 |
| 流动资产合计 | 668,786,278.82 | 649,893,955.5 | 685,441,903.27 | 772,157,252.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,647,087.86 | 28,534,136.75 | 27,387,129.91 | 25,612,140.89 |
| 其他权益工具投资 | 41,947.5 | 41,947.5 | 41,947.5 | 41,947.5 |
| 投资性房地产 | 6,312,688.74 | 6,363,698.55 | 6,414,708.36 | 6,465,718.17 |
| 固定资产 | 89,983,668.2 | 91,091,253.66 | 92,113,898.68 | 93,179,391.17 |
| 在建工程 | - | - | 69,233 | 69,233 |
| 使用权资产 | 14,905,837.92 | 16,586,120.36 | 18,551,665.04 | 12,886,149.04 |
| 无形资产 | 13,941,913.58 | 14,403,301.1 | 9,577,535.72 | 9,398,413.04 |
| 开发支出 | 18,316,895.48 | 15,034,892.59 | 17,357,042.35 | 14,172,205.98 |
| 商誉 | 178,456,815.89 | 178,456,815.89 | 178,456,815.89 | 178,456,815.89 |
| 长期待摊费用 | 7,827,485.33 | 8,143,635.99 | 8,360,442.43 | 8,664,682.81 |
| 递延所得税资产 | 6,579,176.83 | 6,315,749.66 | 4,931,360.74 | 5,016,959.19 |
| 其他非流动资产 | - | - | 203,650.94 | 203,650.94 |
| 非流动资产合计 | 364,013,517.33 | 364,971,552.05 | 363,465,430.56 | 354,167,307.62 |
| 资产总计 | 1,032,799,796.15 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 |
| 流动负债: | | | | |
| 短期借款 | 65,681,093.98 | 49,966,790.34 | 47,935,373.67 | 42,785,373.67 |
| 应付票据及应付账款 | 135,467,642.9 | 155,748,418.04 | 175,382,357.49 | 204,050,982.28 |
| 其中：应付票据 | 815,912.76 | 2,409,254.76 | - | 0 |
| 应付账款 | 134,651,730.14 | 153,339,163.28 | 175,382,357.49 | 204,050,982.28 |
| 预收款项 | 147,483.02 | 154,394.13 | - | - |
| 合同负债 | 10,917,610.31 | 3,091,205.85 | 10,532,113.94 | 3,721,689.73 |
| 应付职工薪酬 | 6,297,174.65 | 7,156,051.99 | 8,485,324.26 | 12,567,734.69 |
| 应交税费 | 12,093,991.36 | 7,741,876.05 | 6,119,894.73 | 13,699,711.71 |
| 其他应付款合计 | 10,297,661.35 | 11,986,449.13 | 19,668,766.87 | 91,717,057.83 |
| 一年内到期的非流动负债 | 6,214,771.04 | 8,359,034.92 | 6,496,593.95 | 4,517,729.4 |
| 其他流动负债 | 4,027,729.23 | 4,890,264.08 | 6,706,702.95 | 6,342,851.99 |
| 流动负债合计 | 251,145,157.84 | 249,094,484.53 | 281,327,127.86 | 379,403,131.3 |
| 非流动负债: | | | | |
| 租赁负债 | 9,896,066.84 | 10,037,609.35 | 14,252,052.01 | 10,022,899.04 |
| 递延所得税负债 | 2,915,051.21 | 2,834,564.6 | 1,660,944.06 | 1,698,139.42 |
| 其他非流动负债 | - | 97,853.56 | - | - |
| 非流动负债合计 | 12,811,118.05 | 12,970,027.51 | 15,912,996.07 | 11,721,038.46 |
| 负债合计 | 263,956,275.89 | 262,064,512.04 | 297,240,123.93 | 391,124,169.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,175,340 | 109,969,792 | 109,969,792 | 109,969,792 |
| 资本公积 | 276,523,636.47 | 323,813,201.78 | 323,222,046.11 | 323,222,046.11 |
| 其他综合收益 | -28,335.62 | 94,999.92 | 248,504.59 | 276,901.45 |
| 盈余公积 | 27,837,735.79 | 27,837,735.79 | 27,837,735.79 | 27,837,735.79 |
| 未分配利润 | 199,257,160.26 | 195,106,968.58 | 185,081,153.76 | 171,876,362.15 |
| 归属于母公司股东权益合计 | 667,765,536.9 | 656,822,698.07 | 646,359,232.25 | 633,182,837.5 |
| 少数股东权益 | 101,077,983.36 | 95,978,297.44 | 105,307,977.65 | 102,017,552.89 |
| 股东权益合计 | 768,843,520.26 | 752,800,995.51 | 751,667,209.9 | 735,200,390.39 |
| 负债和股东权益合计 | 1,032,799,796.15 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |