唯赛勃
(688718)
| 流通市值：21.23亿 | | | 总市值：21.23亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 38,222,150.04 | 45,981,423.12 | 57,644,351.92 | 67,496,104.47 |
| 应收票据及应收账款 | 77,603,842.44 | 78,055,328.9 | 96,970,370.1 | 92,541,932.51 |
| 其中：应收票据 | 521,642.68 | 597,380.6 | 1,976,298.32 | 1,554,147.06 |
| 应收账款 | 77,082,199.76 | 77,457,948.3 | 94,994,071.78 | 90,987,785.45 |
| 应收款项融资 | 896,917.42 | 474,101.5 | 212,542 | 1,603,252.31 |
| 预付款项 | 5,414,871.41 | 4,102,991.3 | 7,709,133.92 | 6,449,312.6 |
| 其他应收款合计 | 1,178,907.77 | 1,177,115.73 | 1,611,357.25 | 2,030,960.54 |
| 存货 | 107,694,217.45 | 114,358,431.63 | 92,402,564.79 | 95,959,821.45 |
| 其他流动资产 | 22,666,217.83 | 32,197,333.78 | 25,914,655.37 | 22,095,398.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 265,677,124.36 | 286,355,938.1 | 284,564,975.35 | 291,176,782.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,341,831.02 | 3,465,120.76 | 3,726,301.52 | 3,719,925.28 |
| 其他权益工具投资 | 30,000,000 | 20,000,000 | - | - |
| 固定资产 | 419,550,183.11 | 425,987,402.8 | 388,898,542.56 | 394,858,893.51 |
| 在建工程 | 84,989,521 | 86,326,756.5 | 95,845,078.27 | 91,876,152.55 |
| 使用权资产 | 51,529.93 | 206,119.72 | 360,709.52 | 515,299.3 |
| 无形资产 | 62,605,618.13 | 63,006,541.72 | 63,407,442.25 | 63,808,342.73 |
| 长期待摊费用 | 16,423,178.44 | 17,025,905.99 | 17,534,739.05 | 18,041,781.84 |
| 递延所得税资产 | 7,518,104.54 | 7,061,198.09 | 6,522,326.15 | 4,967,057.27 |
| 其他非流动资产 | 897,730.85 | 2,025,982.5 | 4,178,615 | 4,801,241.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,377,697.02 | 625,105,028.08 | 580,473,754.32 | 582,588,693.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 | 873,765,475.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,315,699.99 | 56,335,614.75 | 45,455,597.41 | 50,754,033.85 |
| 应付账款 | 34,315,699.99 | 56,335,614.75 | 45,455,597.41 | 50,754,033.85 |
| 预收款项 | - | 830,000 | - | - |
| 合同负债 | 38,138,660.97 | 25,937,910.56 | 15,931,275.04 | 10,140,807.23 |
| 应付职工薪酬 | 4,673,121.8 | 7,464,583.72 | 4,943,989.74 | 6,075,880.7 |
| 应交税费 | 3,845,223.23 | 5,278,194.45 | 4,780,761.68 | 4,598,563.79 |
| 其他应付款合计 | 2,100,977.44 | 5,344,324.33 | 2,254,134.93 | 2,269,014.61 |
| 一年内到期的非流动负债 | 50,585.29 | 206,419.55 | 315,077.04 | 470,191.66 |
| 其他流动负债 | 12,033,507.22 | 17,372,961.73 | 15,029,853.44 | 14,123,246.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,157,775.94 | 118,770,009.09 | 88,710,689.28 | 88,431,738.07 |
| 非流动负债: | | | | |
| 递延收益 | 18,544,574.7 | 19,974,358.34 | 12,490,543.8 | 12,286,987.83 |
| 递延所得税负债 | 188,746.22 | 189,864.45 | 190,976.93 | 192,089.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,733,320.92 | 20,164,222.79 | 12,681,520.73 | 12,479,077.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,891,096.86 | 138,934,231.88 | 101,392,210.01 | 100,910,815.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,754,389 | 173,754,389 | 173,754,389 | 173,754,389 |
| 资本公积 | 250,518,948.31 | 250,518,948.3 | 250,576,835.88 | 250,576,835.88 |
| 减:库存股 | 10,288,194.24 | 10,288,194.24 | 10,288,194.24 | 10,288,194.24 |
| 其他综合收益 | 2,943,022.6 | 2,970,822.26 | 2,493,246.14 | 2,804,570.22 |
| 盈余公积 | 37,804,371.6 | 37,804,371.6 | 30,703,518.79 | 30,703,518.79 |
| 未分配利润 | 322,473,889.53 | 317,347,982.56 | 315,759,520.43 | 324,363,705.75 |
| 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 | 777,206,426.8 | 772,108,319.48 | 762,999,316 | 771,914,825.4 |
| 少数股东权益 | -42,702.28 | 418,414.82 | 647,203.66 | 939,835.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 777,163,724.52 | 772,526,734.3 | 763,646,519.66 | 772,854,660.51 |
| 负债和股东权益合计 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 | 873,765,475.83 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |