因赛集团
(300781)
| 流通市值：42.01亿 | | | 总市值：56.96亿 |
| 流通股本：8110.42万 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,609,703.35 | 136,319,081.36 | 118,421,982.73 | 106,685,446.54 |
| 应收票据及应收账款 | 331,148,076.05 | 367,657,794.98 | 375,259,061.21 | 306,577,451.64 |
| 其中：应收票据 | 589,017.72 | 3,404,095.34 | 2,203,222.5 | 1,962,583.95 |
| 应收账款 | 330,559,058.33 | 364,253,699.64 | 373,055,838.71 | 304,614,867.69 |
| 应收款项融资 | 4,061,063.37 | 1,743,250.4 | - | - |
| 预付款项 | 42,844,973.54 | 23,146,032.61 | 18,269,406.52 | 14,426,169.77 |
| 其他应收款合计 | 72,416,944.71 | 130,785,534.7 | 66,807,547.62 | 68,975,480.69 |
| 其他流动资产 | 3,479,556.28 | 3,114,021.26 | 2,108,609.83 | 2,985,729.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,441,903.27 | 772,157,252.53 | 684,526,870.54 | 617,733,746.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,387,129.91 | 25,612,140.89 | 28,709,955.37 | 29,336,189.6 |
| 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 | 6,414,708.36 | 6,465,718.17 | 6,567,737.79 | 6,567,737.79 |
| 固定资产 | 92,113,898.68 | 93,179,391.17 | 92,711,482.27 | 93,633,874.08 |
| 在建工程 | 69,233 | 69,233 | 69,233 | - |
| 使用权资产 | 18,551,665.04 | 12,886,149.04 | 10,460,832.22 | 12,136,512.41 |
| 无形资产 | 9,577,535.72 | 9,398,413.04 | 10,381,036.82 | 10,713,140.89 |
| 开发支出 | 17,357,042.35 | 14,172,205.98 | 14,978,078.82 | 11,821,213.9 |
| 商誉 | 178,456,815.89 | 178,456,815.89 | 256,387,813.35 | 256,387,813.35 |
| 长期待摊费用 | 8,360,442.43 | 8,664,682.81 | 9,169,765.84 | 9,579,264.69 |
| 递延所得税资产 | 4,931,360.74 | 5,016,959.19 | 4,064,072.87 | 4,452,006.99 |
| 其他非流动资产 | 203,650.94 | 203,650.94 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,465,430.56 | 354,167,307.62 | 433,541,955.85 | 434,669,701.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 | 1,052,403,447.76 |
| 流动负债: | | | | |
| 短期借款 | 47,935,373.67 | 42,785,373.67 | 37,986,678.45 | 27,790,000 |
| 应付票据及应付账款 | 175,382,357.49 | 204,050,982.28 | 209,794,768.61 | 150,662,022.97 |
| 其中：应付票据 | - | 0 | 560,000 | 465,807 |
| 应付账款 | 175,382,357.49 | 204,050,982.28 | 209,234,768.61 | 150,196,215.97 |
| 预收款项 | - | - | 0 | 14,968.84 |
| 合同负债 | 10,532,113.94 | 3,721,689.73 | 7,200,269.63 | 6,652,119.18 |
| 应付职工薪酬 | 8,485,324.26 | 12,567,734.69 | 11,602,837.33 | 13,827,581.03 |
| 应交税费 | 6,119,894.73 | 13,699,711.71 | 10,447,835.4 | 12,277,147.53 |
| 其他应付款合计 | 19,668,766.87 | 91,717,057.83 | 13,741,216.9 | 36,627,075.4 |
| 应付股利 | - | - | 417,110 | 484,791 |
| 一年内到期的非流动负债 | 6,496,593.95 | 4,517,729.4 | 2,897,257.86 | 4,834,362.57 |
| 其他流动负债 | 6,706,702.95 | 6,342,851.99 | 6,061,002.3 | 5,160,891.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,327,127.86 | 379,403,131.3 | 299,731,866.48 | 257,846,168.85 |
| 非流动负债: | | | | |
| 租赁负债 | 14,252,052.01 | 10,022,899.04 | 9,712,075.74 | 9,664,113.69 |
| 递延所得税负债 | 1,660,944.06 | 1,698,139.42 | 1,063,849.34 | 1,399,718.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,912,996.07 | 11,721,038.46 | 10,775,925.08 | 11,063,832.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 297,240,123.93 | 391,124,169.76 | 310,507,791.56 | 268,910,000.96 |
| 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 | 109,969,792 |
| 资本公积 | 323,222,046.11 | 323,222,046.11 | 322,493,710.04 | 322,493,710.04 |
| 其他综合收益 | 248,504.59 | 276,901.45 | -10,074,551.68 | -9,848,723.27 |
| 盈余公积 | 27,837,735.79 | 27,837,735.79 | 26,576,585.84 | 26,567,260.96 |
| 未分配利润 | 185,081,153.76 | 171,876,362.15 | 264,549,532.2 | 248,120,849.99 |
| 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 | 646,359,232.25 | 633,182,837.5 | 713,515,068.4 | 697,302,889.72 |
| 少数股东权益 | 105,307,977.65 | 102,017,552.89 | 94,045,966.43 | 86,190,557.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 751,667,209.9 | 735,200,390.39 | 807,561,034.83 | 783,493,446.8 |
| 负债和股东权益合计 | 1,048,907,333.83 | 1,126,324,560.15 | 1,118,068,826.39 | 1,052,403,447.76 |
| 公告日期 | 2025-04-26 | 2025-04-08 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |