赛英电子
(920181)
| 流通市值：6.58亿 | | | 总市值：28.36亿 |
| 流通股本：1002.00万 | | | 总股本：4320.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,515,247.21 | 61,603,183.92 | 36,327,649.92 | 57,026,391.55 |
| 交易性金融资产 | 150,190,903.96 | - | - | - |
| 应收票据及应收账款 | 162,901,135.03 | 128,273,343.92 | 138,070,855.23 | 128,638,677.78 |
| 其中：应收票据 | 1,129,013.17 | 6,959,106.19 | 3,289,870.36 | 1,674,246.98 |
| 应收账款 | 161,772,121.86 | 121,314,237.73 | 134,780,984.87 | 126,964,430.8 |
| 应收款项融资 | 65,380,142.37 | 82,984,828.55 | 91,710,060.45 | 68,133,378.88 |
| 预付款项 | 600,295.51 | 4,333,023.74 | 816,322.24 | 1,885,541.54 |
| 其他应收款合计 | 598,621.39 | 903,637.78 | 452,657.75 | 796,294.27 |
| 存货 | 150,671,732.58 | 118,034,380.44 | 122,198,846.31 | 123,359,757.03 |
| 合同资产 | 22,851,567.99 | 22,471,988.95 | 19,688,528.68 | 23,582,173.33 |
| 一年内到期的非流动资产 | 327,272.76 | - | - | - |
| 其他流动资产 | 9,071,241.34 | 5,942,840.75 | 3,785,145.89 | 3,347,488.27 |
| 流动资产合计 | 719,108,160.14 | 424,547,228.05 | 413,050,066.47 | 406,769,702.65 |
| 非流动资产: | | | | |
| 固定资产 | 63,791,847.78 | 63,088,364.05 | 64,975,711.37 | 62,545,256.45 |
| 在建工程 | 40,610,715.5 | 35,432,249.99 | 26,753,562.65 | 525,858.93 |
| 无形资产 | 42,164,612.86 | 42,415,970.18 | 42,653,462.74 | 42,907,645.6 |
| 长期待摊费用 | 143,481.79 | 152,640.22 | 161,798.65 | 170,957.08 |
| 递延所得税资产 | 2,678,985.95 | 2,011,870.47 | 2,336,157.57 | 2,877,004.98 |
| 其他非流动资产 | 3,696,425.95 | 1,239,070 | 513,400 | 1,822,676 |
| 非流动资产合计 | 153,086,069.83 | 144,340,164.91 | 137,394,092.98 | 110,849,399.04 |
| 资产总计 | 872,194,229.97 | 568,887,392.96 | 550,444,159.45 | 517,619,101.69 |
| 流动负债: | | | | |
| 短期借款 | 15,400,109.51 | 15,400,109.51 | 15,399,881.06 | 20,013,013.88 |
| 应付票据及应付账款 | 53,594,530.57 | 43,186,835.07 | 51,386,756.75 | 32,070,641.74 |
| 应付账款 | 53,594,530.57 | 43,186,835.07 | 51,386,756.75 | 32,070,641.74 |
| 合同负债 | 17,451.63 | 261,721.98 | 352,583.95 | 5,251.11 |
| 应付职工薪酬 | 5,407,688.7 | 5,649,819.36 | 7,584,098.36 | 6,138,344.26 |
| 应交税费 | 3,144,481.63 | 4,838,425.79 | 3,909,126.14 | 5,499,125.64 |
| 其他应付款合计 | 341,787.34 | 591,792.84 | 1,211,627 | 1,533,094.96 |
| 其他流动负债 | 249.48 | 33,077.17 | 47,971.17 | 2,168.57 |
| 流动负债合计 | 77,906,298.86 | 69,961,781.72 | 79,892,044.43 | 65,261,640.16 |
| 非流动负债: | | | | |
| 递延收益 | 1,306,044.77 | 1,411,797.11 | 1,573,795.31 | 1,735,793.51 |
| 递延所得税负债 | - | - | - | 1,134,402.72 |
| 非流动负债合计 | 1,306,044.77 | 1,411,797.11 | 1,573,795.31 | 2,870,196.23 |
| 负债合计 | 79,212,343.63 | 71,373,578.83 | 81,465,839.74 | 68,131,836.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 43,200,000 | 32,400,000 | 32,400,000 | 32,400,000 |
| 资本公积 | 364,636,903.9 | 104,912,623.9 | 104,388,343.9 | 103,851,601.92 |
| 专项储备 | 9,444,179.59 | 9,026,505.99 | 8,003,505.15 | 7,581,406.64 |
| 盈余公积 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 |
| 未分配利润 | 359,500,802.85 | 334,974,684.24 | 307,986,470.66 | 289,454,256.74 |
| 归属于母公司股东权益合计 | 792,981,886.34 | 497,513,814.13 | 468,978,319.71 | 449,487,265.3 |
| 股东权益合计 | 792,981,886.34 | 497,513,814.13 | 468,978,319.71 | 449,487,265.3 |
| 负债和股东权益合计 | 872,194,229.97 | 568,887,392.96 | 550,444,159.45 | 517,619,101.69 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-06 | 2025-11-24 |
| 审计意见(境内) | | | 标准无保留意见 | |