唯赛勃
(688718)
| 流通市值：19.88亿 | | | 总市值：19.88亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 57,644,351.92 | 67,496,104.47 | 62,901,706.07 | 79,475,512.61 |
| 应收票据及应收账款 | 96,970,370.1 | 92,541,932.51 | 74,038,872.52 | 77,277,620.11 |
| 其中：应收票据 | 1,976,298.32 | 1,554,147.06 | 6,158,885.62 | 4,768,979.45 |
| 应收账款 | 94,994,071.78 | 90,987,785.45 | 67,879,986.9 | 72,508,640.66 |
| 应收款项融资 | 212,542 | 1,603,252.31 | 20,272,436.88 | 16,188,798.25 |
| 预付款项 | 7,709,133.92 | 6,449,312.6 | 7,469,908.24 | 3,903,143.55 |
| 其他应收款合计 | 1,611,357.25 | 2,030,960.54 | 1,717,751.42 | 2,057,501.58 |
| 存货 | 92,402,564.79 | 95,959,821.45 | 92,286,754.05 | 86,255,106.83 |
| 其他流动资产 | 25,914,655.37 | 22,095,398.26 | 20,803,219.46 | 38,514,918.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 284,564,975.35 | 291,176,782.14 | 283,790,648.64 | 304,788,085.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,726,301.52 | 3,719,925.28 | 3,670,643.27 | 3,798,409.66 |
| 固定资产 | 388,898,542.56 | 394,858,893.51 | 398,136,105.17 | 411,088,248.47 |
| 在建工程 | 95,845,078.27 | 91,876,152.55 | 76,706,439.99 | 49,000,954.34 |
| 使用权资产 | 360,709.52 | 515,299.3 | 669,889.08 | 824,478.86 |
| 无形资产 | 63,407,442.25 | 63,808,342.73 | 64,209,220.24 | 64,610,143.71 |
| 长期待摊费用 | 17,534,739.05 | 18,041,781.84 | 15,487,213.93 | 14,634,197.69 |
| 递延所得税资产 | 6,522,326.15 | 4,967,057.27 | 2,724,587.89 | 2,818,807.9 |
| 其他非流动资产 | 4,178,615 | 4,801,241.21 | 4,348,308.36 | 21,638,238.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 580,473,754.32 | 582,588,693.69 | 565,952,407.93 | 568,413,478.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 45,455,597.41 | 50,754,033.85 | 36,974,967.57 | 44,580,075.02 |
| 应付账款 | 45,455,597.41 | 50,754,033.85 | 36,974,967.57 | 44,580,075.02 |
| 合同负债 | 15,931,275.04 | 10,140,807.23 | 12,762,648.7 | 5,261,474.2 |
| 应付职工薪酬 | 4,943,989.74 | 6,075,880.7 | 6,589,670.99 | 7,636,368.29 |
| 应交税费 | 4,780,761.68 | 4,598,563.79 | 4,246,499.74 | 3,431,055.99 |
| 其他应付款合计 | 2,254,134.93 | 2,269,014.61 | 4,925,122.08 | 2,805,039.13 |
| 一年内到期的非流动负债 | 315,077.04 | 470,191.66 | 465,361.73 | 617,182.82 |
| 其他流动负债 | 15,029,853.44 | 14,123,246.23 | 13,733,643.81 | 32,862,378.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,710,689.28 | 88,431,738.07 | 79,697,914.62 | 97,193,573.61 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 158,288.95 | 158,288.95 |
| 递延收益 | 12,490,543.8 | 12,286,987.83 | 9,185,416.81 | 9,970,666.15 |
| 递延所得税负债 | 190,976.93 | 192,089.42 | 193,196.17 | 194,314.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,681,520.73 | 12,479,077.25 | 9,536,901.93 | 10,323,269.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,392,210.01 | 100,910,815.32 | 89,234,816.55 | 107,516,843.11 |
| 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 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 |
| 减:库存股 | 10,288,194.24 | 10,288,194.24 | 8,108,336.66 | - |
| 其他综合收益 | 2,493,246.14 | 2,804,570.22 | 2,721,702.92 | 2,690,473.38 |
| 盈余公积 | 30,703,518.79 | 30,703,518.79 | 30,703,518.79 | 30,559,260.66 |
| 未分配利润 | 315,759,520.43 | 324,363,705.75 | 309,465,536.79 | 305,907,147.19 |
| 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 | 762,999,316 | 771,914,825.4 | 759,113,646.72 | 763,488,106.11 |
| 少数股东权益 | 647,203.66 | 939,835.11 | 1,394,593.3 | 2,196,615.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 763,646,519.66 | 772,854,660.51 | 760,508,240.02 | 765,684,721.53 |
| 负债和股东权益合计 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |