赛分科技
(688758)
| 流通市值：7.81亿 | | | 总市值：76.59亿 |
| 流通股本：4247.93万 | | | 总股本：4.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,518,715.5 | 314,046,806.53 | 299,817,279.15 | 103,080,898.09 |
| 交易性金融资产 | 75,703,685.28 | 20,962,584.33 | 976,420.11 | 1,954,231.67 |
| 应收票据及应收账款 | 157,377,185.26 | 117,626,756.31 | 109,269,490.01 | 91,829,619.23 |
| 其中：应收票据 | 15,752,710 | 21,028,800 | 339,203.9 | 175,000 |
| 应收账款 | 141,624,475.26 | 96,597,956.31 | 108,930,286.11 | 91,654,619.23 |
| 应收款项融资 | 17,338.19 | - | - | - |
| 预付款项 | 2,279,965.11 | 4,129,650.81 | 3,217,223.78 | 5,294,796.66 |
| 其他应收款合计 | 977,304.19 | 514,002.84 | 476,877.32 | 841,284.5 |
| 存货 | 97,543,178.49 | 92,601,933.93 | 100,597,570.48 | 93,939,955.03 |
| 一年内到期的非流动资产 | 252,205,083.33 | 250,233,472 | 269,231,402.78 | 289,154,208.32 |
| 其他流动资产 | 3,939,364.57 | 2,844,173.04 | 1,953,095.48 | 4,295,244.69 |
| 流动资产合计 | 858,561,819.92 | 802,959,379.79 | 785,539,359.11 | 590,390,238.19 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,191,162.93 | 5,244,324.31 | 5,297,485.69 | 5,350,647.07 |
| 固定资产 | 201,104,710.91 | 202,884,744.99 | 204,031,062.8 | 206,035,866.35 |
| 在建工程 | 2,788,357.67 | 1,762,804.06 | 2,038,227.12 | 3,268,653.33 |
| 使用权资产 | 35,095,177.38 | 36,927,169.2 | 38,602,806.8 | 40,010,469.54 |
| 无形资产 | 11,018,502.8 | 11,179,658.81 | 11,212,572.3 | 11,353,525.63 |
| 长期待摊费用 | 10,482,242.11 | 11,945,275.48 | 13,380,381.27 | 14,807,650.74 |
| 递延所得税资产 | 22,225,029.93 | 20,089,404.67 | 21,914,381.2 | 18,697,666.22 |
| 其他非流动资产 | 280,638,121.56 | 279,378,562.81 | 276,967,996.58 | 292,395,576.3 |
| 非流动资产合计 | 568,543,305.29 | 569,411,944.33 | 573,444,913.76 | 591,920,055.18 |
| 资产总计 | 1,427,105,125.21 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 |
| 流动负债: | | | | |
| 短期借款 | 14,750,696.13 | 601,032.55 | 505,306.3 | 390,959.1 |
| 应付票据及应付账款 | 7,108,618.89 | 6,939,808.8 | 8,190,411.23 | 13,091,433.61 |
| 应付账款 | 7,108,618.89 | 6,939,808.8 | 8,190,411.23 | 13,091,433.61 |
| 合同负债 | 3,473,088 | 3,588,900.47 | 1,075,390.68 | 6,058,815.8 |
| 应付职工薪酬 | 11,679,041.76 | 6,244,960.56 | 5,623,266.29 | 9,336,087.29 |
| 应交税费 | 13,648,813.68 | 6,378,719.4 | 7,146,132.98 | 4,988,449.15 |
| 其他应付款合计 | 794,925.93 | 838,159.06 | 473,518.38 | 499,388.42 |
| 一年内到期的非流动负债 | 5,975,256.28 | 5,931,789.17 | 5,863,273.09 | 5,680,427.66 |
| 其他流动负债 | 417,162.55 | 432,355.14 | 101,105.28 | 715,840.92 |
| 流动负债合计 | 57,847,603.22 | 30,955,725.15 | 28,978,404.23 | 40,761,401.95 |
| 非流动负债: | | | | |
| 租赁负债 | 32,949,876.95 | 34,728,877.85 | 36,333,254.86 | 37,786,065.27 |
| 递延收益 | 6,200,855.59 | 5,084,998.72 | 5,404,366.8 | 5,722,395.02 |
| 非流动负债合计 | 39,150,732.54 | 39,813,876.57 | 41,737,621.66 | 43,508,460.29 |
| 负债合计 | 96,998,335.76 | 70,769,601.72 | 70,716,025.89 | 84,269,862.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,464,084 | 416,464,084 | 416,464,084 | 366,488,394 |
| 资本公积 | 601,499,715.26 | 600,806,052.66 | 600,154,679.21 | 483,593,161.49 |
| 其他综合收益 | -815,183.59 | 192,713.63 | 712,700.47 | 750,528.38 |
| 盈余公积 | 21,599,635.68 | 21,599,635.68 | 16,390,941.92 | 16,390,941.92 |
| 未分配利润 | 280,941,887.71 | 252,217,304.01 | 244,554,460.75 | 220,841,839.69 |
| 归属于母公司股东权益合计 | 1,319,690,139.06 | 1,291,279,789.98 | 1,278,276,866.35 | 1,088,064,865.48 |
| 少数股东权益 | 10,416,650.39 | 10,321,932.42 | 9,991,380.63 | 9,975,565.65 |
| 股东权益合计 | 1,330,106,789.45 | 1,301,601,722.4 | 1,288,268,246.98 | 1,098,040,431.13 |
| 负债和股东权益合计 | 1,427,105,125.21 | 1,372,371,324.12 | 1,358,984,272.87 | 1,182,310,293.37 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |