赛英电子
(920181)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,327,649.92 | 57,026,391.55 | 49,666,987.17 | 57,494,635.8 |
| 应收票据及应收账款 | 138,070,855.23 | 128,638,677.78 | 139,465,017.47 | 89,208,792.33 |
| 其中：应收票据 | 3,289,870.36 | 1,674,246.98 | 5,492,589.81 | 4,111,248.98 |
| 应收账款 | 134,780,984.87 | 126,964,430.8 | 133,972,427.66 | 85,097,543.35 |
| 应收款项融资 | 91,710,060.45 | 68,133,378.88 | 92,960,337.44 | 130,808,010.14 |
| 预付款项 | 816,322.24 | 1,885,541.54 | 4,802,921.22 | 1,623,124.51 |
| 其他应收款合计 | 452,657.75 | 796,294.27 | 446,819.56 | 354,464.61 |
| 存货 | 122,198,846.31 | 123,359,757.03 | 104,191,725.51 | 95,948,748.32 |
| 合同资产 | 19,688,528.68 | 23,582,173.33 | 18,771,119.85 | 18,430,718.88 |
| 其他流动资产 | 3,785,145.89 | 3,347,488.27 | 995,779.83 | 3,239.6 |
| 流动资产合计 | 413,050,066.47 | 406,769,702.65 | 411,300,708.05 | 393,871,734.19 |
| 非流动资产: | | | | |
| 固定资产 | 64,975,711.37 | 62,545,256.45 | 64,122,202.31 | 65,012,822.27 |
| 在建工程 | 26,753,562.65 | 525,858.93 | - | 292,141.63 |
| 无形资产 | 42,653,462.74 | 42,907,645.6 | 8,391,677.59 | 8,477,748.61 |
| 长期待摊费用 | 161,798.65 | 170,957.08 | 180,115.51 | - |
| 递延所得税资产 | 2,336,157.57 | 2,877,004.98 | 1,561,515.59 | 1,711,864.37 |
| 其他非流动资产 | 513,400 | 1,822,676 | 737,346 | 566,336 |
| 非流动资产合计 | 137,394,092.98 | 110,849,399.04 | 74,992,857 | 76,060,912.88 |
| 资产总计 | 550,444,159.45 | 517,619,101.69 | 486,293,565.05 | 469,932,647.07 |
| 流动负债: | | | | |
| 短期借款 | 15,399,881.06 | 20,013,013.88 | 20,015,486.11 | 20,016,291.66 |
| 应付票据及应付账款 | 51,386,756.75 | 32,070,641.74 | 30,404,066.82 | 33,300,823.14 |
| 应付账款 | 51,386,756.75 | 32,070,641.74 | 30,404,066.82 | 33,300,823.14 |
| 合同负债 | 352,583.95 | 5,251.11 | 16,573.01 | 84,859.92 |
| 应付职工薪酬 | 7,584,098.36 | 6,138,344.26 | 4,718,603.24 | 2,425,310.83 |
| 应交税费 | 3,909,126.14 | 5,499,125.64 | 4,639,509.9 | 8,012,748.03 |
| 其他应付款合计 | 1,211,627 | 1,533,094.96 | 1,650,333.25 | 1,370,551.1 |
| 其他流动负债 | 47,971.17 | 2,168.57 | 4,323.06 | 1,176,072.34 |
| 流动负债合计 | 79,892,044.43 | 65,261,640.16 | 61,448,895.39 | 66,386,657.02 |
| 非流动负债: | | | | |
| 递延收益 | 1,573,795.31 | 1,735,793.51 | 1,961,105.6 | 2,183,391.37 |
| 递延所得税负债 | - | 1,134,402.72 | - | - |
| 非流动负债合计 | 1,573,795.31 | 2,870,196.23 | 1,961,105.6 | 2,183,391.37 |
| 负债合计 | 81,465,839.74 | 68,131,836.39 | 63,410,000.99 | 68,570,048.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 32,400,000 | 32,400,000 | 32,400,000 | 32,400,000 |
| 资本公积 | 104,388,343.9 | 103,851,601.92 | 103,387,435.9 | 102,923,273.9 |
| 专项储备 | 8,003,505.15 | 7,581,406.64 | 7,121,783.66 | 6,406,382.11 |
| 盈余公积 | 16,200,000 | 16,200,000 | 16,200,000 | 16,200,000 |
| 未分配利润 | 307,986,470.66 | 289,454,256.74 | 263,774,344.5 | 243,432,942.67 |
| 归属于母公司股东权益合计 | 468,978,319.71 | 449,487,265.3 | 422,883,564.06 | 401,362,598.68 |
| 股东权益合计 | 468,978,319.71 | 449,487,265.3 | 422,883,564.06 | 401,362,598.68 |
| 负债和股东权益合计 | 550,444,159.45 | 517,619,101.69 | 486,293,565.05 | 469,932,647.07 |
| 公告日期 | 2026-03-06 | 2025-11-24 | 2025-08-28 | 2025-06-05 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |