因赛集团
(300781)
| 流通市值：41.36亿 | | | 总市值：56.08亿 |
| 流通股本：8110.42万 | | | 总股本：1.10亿 |
| 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 | 148,720,250.06 | 129,807,970.47 | 153,247,831.55 | 236,063,512.38 |
| 应收票据及应收账款 | 277,992,997.2 | 181,953,700.81 | 145,809,243.3 | 195,459,511.91 |
| 其中：应收票据 | 4,558,027.11 | 4,865,919.11 | 781,969.77 | 781,969.77 |
| 应收账款 | 273,434,970.09 | 177,087,781.7 | 145,027,273.53 | 194,677,542.14 |
| 应收款项融资 | 820,000 | 1,620,000 | 4,865,319.53 | 2,048,560 |
| 预付款项 | 37,948,656.91 | 8,884,071.82 | 1,561,821.56 | 5,066,548.9 |
| 其他应收款合计 | 86,944,154.9 | 81,936,882.92 | 76,607,844 | 5,621,998.05 |
| 其他流动资产 | 3,198,265.89 | 2,766,640.42 | 34,635,740.33 | 2,522,265.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 603,576,691.14 | 528,552,461.63 | 535,852,232.63 | 573,950,474.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,622,058.36 | 26,452,537.18 | 34,598,735.99 | 33,901,420.94 |
| 其他权益工具投资 | 3,616,947.5 | 3,616,947.5 | 3,575,000 | 3,575,000 |
| 投资性房地产 | 6,720,767.22 | 6,771,777.04 | - | - |
| 固定资产 | 89,683,766.97 | 89,051,055.12 | 93,858,136.86 | 94,961,005.27 |
| 在建工程 | - | 1,696,127.81 | 1,387,262.2 | 1,340,000 |
| 使用权资产 | 14,508,875.56 | 16,090,361.14 | 17,840,495.82 | 19,145,019.92 |
| 无形资产 | 10,959,149.07 | 11,289,525.59 | 11,519,935.97 | 11,833,083.22 |
| 开发支出 | 3,538,034.08 | 2,198,354.48 | 1,124,292.61 | 331,850.95 |
| 商誉 | 265,714,937.65 | 265,714,937.65 | 239,956,440.94 | 239,956,440.94 |
| 长期待摊费用 | 11,190,750.12 | 9,172,280.77 | 9,551,444.77 | 9,930,237.14 |
| 递延所得税资产 | 6,937,470.9 | 7,361,179.91 | 7,729,969.13 | 7,876,881.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 438,492,757.43 | 439,415,084.19 | 421,141,714.29 | 422,850,939.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 | 996,801,413.81 |
| 流动负债: | | | | |
| 短期借款 | 22,070,000 | 13,240,000 | 34,800,000 | 50,000,000 |
| 应付票据及应付账款 | 154,556,694.09 | 88,525,269.31 | 61,685,479.79 | 84,658,869.37 |
| 应付账款 | 154,556,694.09 | 88,525,269.31 | 61,685,479.79 | 84,658,869.37 |
| 预收款项 | 77,147.3 | 165,809.16 | - | - |
| 合同负债 | 5,639,468.37 | 1,875,635.22 | 22,558.5 | 308,429.66 |
| 应付职工薪酬 | 6,730,903.49 | 7,434,894.36 | 6,599,744.44 | 8,942,007.94 |
| 应交税费 | 11,156,254.18 | 9,458,242.39 | 7,328,832.02 | 14,787,606.75 |
| 其他应付款合计 | 37,178,693.68 | 41,277,611.53 | 52,521,703.64 | 59,278,766.17 |
| 一年内到期的非流动负债 | 5,810,372.5 | 5,782,977.32 | 5,718,971.55 | 6,338,982.92 |
| 其他流动负债 | 5,092,769.51 | 3,942,861.65 | 245,296.76 | 660,015.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 248,312,303.12 | 171,703,300.94 | 168,922,586.7 | 224,974,678.46 |
| 非流动负债: | | | | |
| 租赁负债 | 10,750,326.3 | 12,389,761.34 | 14,877,789.32 | 14,823,043.48 |
| 递延所得税负债 | 3,344,428.51 | 4,022,590.29 | 4,553,582.61 | 4,879,713.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,094,754.81 | 16,412,351.63 | 19,431,371.93 | 19,702,757.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,407,057.93 | 188,115,652.57 | 188,353,958.63 | 244,677,435.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,969,792 | 109,969,792 | 109,969,792 | 109,903,846 |
| 资本公积 | 328,196,282.3 | 342,935,714.31 | 342,612,365.92 | 340,435,946.37 |
| 其他综合收益 | -9,924,588.69 | -9,913,932.61 | -9,982,901.19 | -9,533,397.27 |
| 盈余公积 | 22,945,716.31 | 22,945,716.31 | 22,945,716.31 | 22,945,716.31 |
| 未分配利润 | 227,952,106.94 | 217,223,185.42 | 217,774,997.12 | 206,130,133.03 |
| 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 | 679,139,308.86 | 683,160,475.43 | 683,319,970.16 | 669,882,244.44 |
| 少数股东权益 | 100,523,081.78 | 96,691,417.82 | 85,320,018.13 | 82,241,733.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 779,662,390.64 | 779,851,893.25 | 768,639,988.29 | 752,123,978.23 |
| 负债和股东权益合计 | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 | 996,801,413.81 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |