ST赛为
(300044)
| 流通市值：25.97亿 | | | 总市值：25.97亿 |
| 流通股本：7.64亿 | | | 总股本：7.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,529,524.54 | 69,051,736.21 | 53,863,396.29 | 56,281,500.64 |
| 应收票据及应收账款 | 249,633,480.91 | 277,985,673.11 | 353,281,474.91 | 359,205,863.41 |
| 其中：应收票据 | - | 0 | 388,000 | - |
| 应收账款 | 249,633,480.91 | 277,985,673.11 | 352,893,474.91 | 359,205,863.41 |
| 应收款项融资 | 520,000 | 0 | - | 450,000 |
| 预付款项 | 5,444,449.81 | 5,577,592.75 | 10,174,156.73 | 7,958,945.51 |
| 其他应收款合计 | 86,480,464.98 | 86,251,852.4 | 263,576,663.09 | 262,301,079.88 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,478,253.91 | 1,475,477.09 | 18,547,923.18 | 18,852,800.59 |
| 合同资产 | 80,405,025.96 | 85,871,325.55 | 177,283,249.71 | 189,477,250.05 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 4,070,334.76 | 4,905,762.27 | 3,053,776.65 | 3,506,346.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 486,561,534.87 | 531,119,419.38 | 879,780,640.56 | 898,033,786.66 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 334,597,632.83 | 336,863,094.32 | 339,128,555.81 | 341,394,017.3 |
| 固定资产 | 1,822,270.17 | 2,026,629.02 | 10,243,260.73 | 10,491,401.82 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,694,045.96 | 10,117,191.99 | 6,509,319.48 | 7,926,750.2 |
| 无形资产 | 263,746,768.15 | 272,597,732.25 | 282,713,743.74 | 292,852,484.56 |
| 开发支出 | 15,854,406.78 | 14,482,827.94 | 8,506,144.22 | 7,072,320.79 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 452,450.48 | 483,623.75 | 30,297.04 | 73,908.75 |
| 递延所得税资产 | 5,054,317.04 | 5,204,050.8 | 6,167,154.54 | 6,152,454.32 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 631,221,891.41 | 642,775,150.07 | 654,298,475.56 | 666,963,337.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 | 1,564,997,124.4 |
| 流动负债: | | | | |
| 短期借款 | 5,065,593.75 | 5,261,493.75 | 15,990,050 | 16,087,300 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 251,663,123.37 | 260,052,845.57 | 272,567,730.15 | 280,681,101.74 |
| 其中：应付票据 | 160,000 | 230,000 | 230,000 | 530,000 |
| 应付账款 | 251,503,123.37 | 259,822,845.57 | 272,337,730.15 | 280,151,101.74 |
| 预收款项 | 277,312.3 | 115,784.48 | 213,278.3 | 95,402.54 |
| 合同负债 | 58,237,261.08 | 58,899,833 | 52,345,978.95 | 69,456,861.92 |
| 应付职工薪酬 | 42,285,908.79 | 40,397,754.64 | 49,894,880.83 | 43,149,348.31 |
| 应交税费 | 55,675,615.05 | 56,379,460.17 | 55,940,309.91 | 53,037,614.75 |
| 其他应付款合计 | 67,960,656.06 | 75,026,353.98 | 37,682,422.1 | 37,153,986.92 |
| 其中:应付利息 | - | 10,458,356.77 | 7,366,075.72 | 3,523,927.76 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 55,699,731.52 | 62,816,554.44 | 55,129,679.44 | 45,458,103.36 |
| 其他流动负债 | 797,987.9 | 797,987.9 | 400,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 537,663,189.82 | 559,748,067.93 | 540,164,329.68 | 545,119,719.54 |
| 非流动负债: | | | | |
| 长期借款 | 326,506,662.29 | 341,950,162.29 | 347,574,503.52 | 357,574,503.52 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 4,635,216.97 | 4,083,012.01 | 2,659,629.4 | 3,580,161.62 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 133,931,646.49 | 133,931,646.49 | 5,178,746.03 | 5,178,746.03 |
| 递延收益 | 17,245,858.2 | 17,634,406.4 | 23,405,747.97 | 23,467,127.41 |
| 递延所得税负债 | 1,488,182.7 | 1,651,908.72 | 1,435,879.17 | 1,572,695.38 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,807,566.65 | 499,251,135.91 | 380,254,506.09 | 391,373,233.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,021,470,756.47 | 1,058,999,203.84 | 920,418,835.77 | 936,492,953.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 763,869,228 | 763,869,228 | 763,869,228 | 763,869,228 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -13,952,415.01 | -13,938,367.16 | -8,624,288.11 | -8,738,101.3 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润 | -1,644,657,868.1 | -1,626,208,476.73 | -1,136,457,700.95 | -1,122,702,501.59 |
| 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 | 103,976,504.92 | 122,439,944.14 | 617,504,798.97 | 631,146,185.14 |
| 少数股东权益 | -7,663,835.11 | -7,544,578.53 | -3,844,518.62 | -2,642,014.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 96,312,669.81 | 114,895,365.61 | 613,660,280.35 | 628,504,170.9 |
| 负债和股东权益合计 | 1,117,783,426.28 | 1,173,894,569.45 | 1,534,079,116.12 | 1,564,997,124.4 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |