唯赛勃
(688718)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,102,986.2 | 38,222,150.04 | 45,981,423.12 | 57,644,351.92 |
| 交易性金融资产 | 22,300,000 | 12,000,000 | 10,009,212.14 | 2,100,000 |
| 应收票据及应收账款 | 91,884,937.6 | 77,603,842.44 | 78,055,328.9 | 96,970,370.1 |
| 其中：应收票据 | 3,650,785.99 | 521,642.68 | 597,380.6 | 1,976,298.32 |
| 应收账款 | 88,234,151.61 | 77,082,199.76 | 77,457,948.3 | 94,994,071.78 |
| 应收款项融资 | 2,485,107.95 | 896,917.42 | 474,101.5 | 212,542 |
| 预付款项 | 3,357,604.86 | 5,414,871.41 | 4,102,991.3 | 7,709,133.92 |
| 其他应收款合计 | 1,280,507.64 | 1,178,907.77 | 1,177,115.73 | 1,611,357.25 |
| 存货 | 107,802,342.45 | 107,694,217.45 | 114,358,431.63 | 92,402,564.79 |
| 其他流动资产 | 13,821,991.41 | 22,666,217.83 | 32,197,333.78 | 25,914,655.37 |
| 流动资产合计 | 319,035,478.11 | 265,677,124.36 | 286,355,938.1 | 284,564,975.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,258,518.83 | 3,341,831.02 | 3,465,120.76 | 3,726,301.52 |
| 其他权益工具投资 | - | 30,000,000 | 20,000,000 | - |
| 固定资产 | 410,344,872.64 | 419,550,183.11 | 425,987,402.8 | 388,898,542.56 |
| 在建工程 | 84,662,872.65 | 84,989,521 | 86,326,756.5 | 95,845,078.27 |
| 使用权资产 | 471,146.58 | 51,529.93 | 206,119.72 | 360,709.52 |
| 无形资产 | 62,204,694.55 | 62,605,618.13 | 63,006,541.72 | 63,407,442.25 |
| 长期待摊费用 | 15,578,622.9 | 16,423,178.44 | 17,025,905.99 | 17,534,739.05 |
| 递延所得税资产 | 7,822,251.37 | 7,518,104.54 | 7,061,198.09 | 6,522,326.15 |
| 其他非流动资产 | 805,427.68 | 897,730.85 | 2,025,982.5 | 4,178,615 |
| 非流动资产合计 | 585,148,407.2 | 625,377,697.02 | 625,105,028.08 | 580,473,754.32 |
| 资产总计 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,891,647.19 | 34,315,699.99 | 56,335,614.75 | 45,455,597.41 |
| 应付账款 | 39,891,647.19 | 34,315,699.99 | 56,335,614.75 | 45,455,597.41 |
| 预收款项 | 0 | - | 830,000 | - |
| 合同负债 | 43,354,516.87 | 38,138,660.97 | 25,937,910.56 | 15,931,275.04 |
| 应付职工薪酬 | 4,077,984.1 | 4,673,121.8 | 7,464,583.72 | 4,943,989.74 |
| 应交税费 | 3,001,033.59 | 3,845,223.23 | 5,278,194.45 | 4,780,761.68 |
| 其他应付款合计 | 2,121,258.59 | 2,100,977.44 | 5,344,324.33 | 2,254,134.93 |
| 一年内到期的非流动负债 | 420,397.74 | 50,585.29 | 206,419.55 | 315,077.04 |
| 其他流动负债 | 6,951,838.02 | 12,033,507.22 | 17,372,961.73 | 15,029,853.44 |
| 流动负债合计 | 99,818,676.1 | 95,157,775.94 | 118,770,009.09 | 88,710,689.28 |
| 非流动负债: | | | | |
| 递延收益 | 17,267,785.41 | 18,544,574.7 | 19,974,358.34 | 12,490,543.8 |
| 递延所得税负债 | 187,627.99 | 188,746.22 | 189,864.45 | 190,976.93 |
| 非流动负债合计 | 17,455,413.4 | 18,733,320.92 | 20,164,222.79 | 12,681,520.73 |
| 负债合计 | 117,274,089.5 | 113,891,096.86 | 138,934,231.88 | 101,392,210.01 |
| 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 | 250,518,948.3 | 250,518,948.31 | 250,518,948.3 | 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 | 2,888,480.79 | 2,943,022.6 | 2,970,822.26 | 2,493,246.14 |
| 盈余公积 | 37,804,371.6 | 37,804,371.6 | 37,804,371.6 | 30,703,518.79 |
| 未分配利润 | 332,359,045.76 | 322,473,889.53 | 317,347,982.56 | 315,759,520.43 |
| 归属于母公司股东权益合计 | 787,037,041.21 | 777,206,426.8 | 772,108,319.48 | 762,999,316 |
| 少数股东权益 | -127,245.4 | -42,702.28 | 418,414.82 | 647,203.66 |
| 股东权益合计 | 786,909,795.81 | 777,163,724.52 | 772,526,734.3 | 763,646,519.66 |
| 负债和股东权益合计 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |