赛恩斯
(688480)
| 流通市值：18.77亿 | | | 总市值：28.55亿 |
| 流通股本：6266.09万 | | | 总股本：9532.62万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,906,203.09 | 315,202,099.62 | 234,334,623.51 | 539,099,788.21 |
| 应收票据及应收账款 | 510,292,938.85 | 454,894,402.82 | 425,143,977.8 | 436,807,200.96 |
| 其中：应收票据 | 53,739,839.79 | 22,481,236.98 | 12,073,567.82 | 16,126,366.04 |
| 应收账款 | 456,553,099.06 | 432,413,165.84 | 413,070,409.98 | 420,680,834.92 |
| 应收款项融资 | 1,016,008.8 | 67,027.35 | 335,708 | 2,718,000 |
| 预付款项 | 65,187,479.46 | 40,753,407.4 | 32,305,702.66 | 11,162,454.44 |
| 其他应收款合计 | 17,451,471.4 | 15,014,678.89 | 18,776,838.98 | 13,367,750.39 |
| 存货 | 142,428,008.95 | 100,978,964.15 | 73,091,470.98 | 32,067,638.89 |
| 合同资产 | 72,467,029.47 | 70,445,046.66 | 43,266,435.78 | 46,468,417.97 |
| 一年内到期的非流动资产 | - | - | - | 1,638,910.17 |
| 其他流动资产 | 3,243,228.59 | 3,009,608.71 | 7,297,620.44 | 4,329,790.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,144,992,368.61 | 1,095,365,235.6 | 999,552,378.15 | 1,135,659,951.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 57,986,773.89 |
| 其他权益工具投资 | 2,591,249.5 | 2,302,510.27 | 2,317,317.41 | 2,087,806.74 |
| 固定资产 | 179,295,237.23 | 179,750,982.1 | 158,387,623.35 | 80,996,051.53 |
| 在建工程 | 49,301,471.94 | 41,101,061.3 | 44,026,352.32 | 25,289,796.38 |
| 无形资产 | 187,211,002.56 | 189,635,307.87 | 192,434,314.73 | 167,308,381.15 |
| 开发支出 | 1,456,310.68 | 1,456,310.68 | 1,456,310.68 | - |
| 商誉 | 164,989,201.46 | 164,989,201.46 | 164,989,201.46 | - |
| 长期待摊费用 | 1,404,349.17 | 1,600,740.03 | 788,541.48 | - |
| 递延所得税资产 | 15,783,046.77 | 14,611,199.46 | 11,167,017.35 | 11,673,981.1 |
| 其他非流动资产 | 5,332,178.68 | 5,788,178.68 | 15,066,577.86 | 12,015,645.93 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 607,364,047.99 | 601,235,491.85 | 590,633,256.65 | 357,358,436.72 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,752,356,416.6 | 1,696,600,727.45 | 1,590,185,634.79 | 1,493,018,387.9 |
| 流动负债: | | | | |
| 短期借款 | 99,900,000 | 89,924,930.56 | 49,900,000 | - |
| 应付票据及应付账款 | 328,318,584.26 | 265,573,748.5 | 262,235,610.29 | 321,111,170.21 |
| 其中：应付票据 | 90,371,427.59 | 42,326,436.97 | 69,790,218.06 | 110,175,631.79 |
| 应付账款 | 237,947,156.67 | 223,247,311.53 | 192,445,392.23 | 210,935,538.42 |
| 合同负债 | 80,110,025.96 | 75,708,106.35 | 63,144,608.4 | 44,454,263.8 |
| 应付职工薪酬 | 15,808,282.73 | 15,166,735.31 | 15,084,634.4 | 29,707,218.81 |
| 应交税费 | 10,405,651.33 | 14,521,945.44 | 9,213,365.69 | 17,022,071.62 |
| 其他应付款合计 | 8,317,535.15 | 11,411,161.36 | 45,900,439.15 | 4,878,314.02 |
| 其他流动负债 | 34,411,253.6 | 31,397,544.17 | 5,209,814.76 | 19,041,700.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,271,333.03 | 503,704,171.69 | 450,688,472.69 | 436,214,739.22 |
| 非流动负债: | | | | |
| 预计负债 | 17,729,301.55 | 17,751,406.46 | 17,579,071.93 | 17,360,937.4 |
| 递延收益 | 66,044,092.22 | 67,037,077.43 | 67,930,116.5 | 69,037,032.5 |
| 递延所得税负债 | 4,195,561.92 | 5,695,410.84 | 6,026,049.25 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,968,955.69 | 90,483,894.73 | 91,535,237.68 | 86,397,969.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,240,288.72 | 594,188,066.42 | 542,223,710.37 | 522,612,709.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,326,179 | 95,326,179 | 94,826,667 | 94,826,667 |
| 资本公积 | 584,060,228.38 | 581,398,973.01 | 564,962,411.21 | 568,490,197.38 |
| 其他综合收益 | 1,438,271.36 | 884,372.75 | 918,879.31 | 810,765.51 |
| 专项储备 | 298,334.12 | 406,817.3 | 227,282.55 | - |
| 盈余公积 | 18,631,422.78 | 18,631,422.78 | 18,631,422.78 | 18,631,422.78 |
| 未分配利润 | 344,634,276.86 | 364,398,005.5 | 328,454,284.36 | 249,034,046.15 |
| 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 | 1,044,388,712.5 | 1,061,045,770.34 | 1,008,020,947.21 | 931,793,098.82 |
| 少数股东权益 | 42,727,415.39 | 41,366,890.7 | 39,940,977.21 | 38,612,579.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,116,127.89 | 1,102,412,661.04 | 1,047,961,924.42 | 970,405,678.78 |
| 负债和股东权益合计 | 1,752,356,416.6 | 1,696,600,727.45 | 1,590,185,634.79 | 1,493,018,387.9 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |