赛隆退
(002898)
| 流通市值：3746.71万 | | | 总市值：6512.00万 |
| 流通股本：1.01亿 | | | 总股本：1.76亿 |
| 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 | 6,280,345.91 | 29,206,267.62 | 61,017,232.59 | 27,830,758.51 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 70,699,339.01 | 147,686,964.65 | 156,035,553.84 | 72,017,152.46 |
| 其中：应收票据 | 6,958,304.39 | 61,438,255.72 | 62,306,834.1 | 9,573,182.39 |
| 应收账款 | 63,741,034.62 | 86,248,708.93 | 93,728,719.74 | 62,443,970.07 |
| 应收款项融资 | 4,653,133.92 | 3,386,456.06 | 3,814,100.64 | 4,260,622.64 |
| 预付款项 | 17,692,114.24 | 66,361,345.12 | 23,443,758.4 | 38,526,698.8 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 5,337,009.64 | 6,785,235 | 14,502,397.85 | 3,597,021.33 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 89,095,340.47 | 111,233,187.45 | 80,376,780.06 | 99,598,057.39 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 12,225,933.24 | 9,607,231.53 | 5,512,542.79 | 7,317,337.64 |
| 流动资产合计 | 205,983,216.43 | 374,266,687.43 | 344,702,366.17 | 253,147,648.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 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 | - | - | 0 | - |
| 其他非流动金融资产 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 |
| 投资性房地产 | 17,783,805.62 | 17,885,165.36 | 17,986,525.1 | 18,087,884.84 |
| 固定资产 | 255,800,756.95 | 264,847,877.65 | 270,043,300.78 | 314,655,250.4 |
| 在建工程 | 7,749,560.95 | 7,056,883.18 | 5,889,534.42 | 7,952,708.01 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 68,962,066.18 | 70,309,634.7 | 71,434,843.25 | 65,220,419.15 |
| 无形资产 | 72,730,100.9 | 70,430,834.41 | 71,653,241.27 | 69,667,613.66 |
| 开发支出 | 30,908,074.65 | 34,116,613.97 | 33,421,641.39 | 55,203,845.11 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 4,700,872.58 | 5,170,586.7 | 5,434,146.22 | 4,893,112.89 |
| 递延所得税资产 | 5,651,357.1 | 5,078,729.4 | 5,512,105.45 | 2,341,558.12 |
| 其他非流动资产 | 905,820.85 | 1,218,383.49 | 1,126,146.81 | 1,474,124.17 |
| 非流动资产合计 | 470,092,415.78 | 481,014,708.86 | 487,401,484.69 | 544,396,516.35 |
| 资产总计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 |
| 流动负债: | | | | |
| 短期借款 | 40,011,944.45 | 73,210,694.45 | 84,932,291.67 | 104,949,797.22 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 61,893,712.45 | 142,651,637.29 | 99,300,255.75 | 39,760,339.26 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 应付账款 | 51,893,712.45 | 132,651,637.29 | 89,300,255.75 | 39,760,339.26 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 30,575,540.4 | 15,652,351.92 | 3,393,240.99 | 34,630,933.57 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 8,107,308.9 | 5,625,698.4 | 6,105,054.24 | 5,125,695.65 |
| 应交税费 | 11,354,137.71 | 17,714,360.2 | 22,039,812.71 | 1,108,904.13 |
| 其他应付款合计 | 119,603,731.77 | 94,900,356.94 | 105,963,735.46 | 84,812,841.52 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 9,630,889.49 | 30,018,904.36 | 29,766,577.25 | 27,945,640.37 |
| 其他流动负债 | 9,385,141.65 | 60,759,729.79 | 58,864,196.79 | 9,992,432.56 |
| 流动负债合计 | 290,562,406.82 | 440,533,733.35 | 410,365,164.86 | 308,326,584.28 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 7,500,000 | 8,000,000 | 8,000,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 4,720,859.95 | 4,952,186.87 | 5,966,466 | 1,725,813.7 |
| 长期应付款 | 175,651.17 | 1,785,612.22 | 3,476,393.26 | 6,336,819.5 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 9,668,881.24 | 8,838,850.69 | 6,331,361.06 | - |
| 递延收益 | 2,689,549.17 | 2,694,094.3 | 2,654,613.54 | 2,897,462.37 |
| 递延所得税负债 | 17,226,359.87 | 11,034,210.84 | 11,155,067.88 | 9,783,062.9 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 41,981,301.4 | 36,804,954.92 | 37,583,901.74 | 28,743,158.47 |
| 负债合计 | 332,543,708.22 | 477,338,688.27 | 447,949,066.6 | 337,069,742.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 288,577,602.1 | 288,577,602.1 | 288,577,602.1 | 288,469,403.58 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 2,821,404.15 | 2,325,545.56 | 1,995,258.95 | 1,656,463.35 |
| 盈余公积 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -149,540,031.21 | -113,425,005.48 | -104,433,065.93 | -23,661,161.79 |
| 归属于母公司股东权益合计 | 335,868,692.27 | 371,487,859.41 | 380,149,512.35 | 460,474,422.37 |
| 少数股东权益 | 7,663,231.72 | 6,454,848.61 | 4,005,271.91 | - |
| 股东权益合计 | 343,531,923.99 | 377,942,708.02 | 384,154,784.26 | 460,474,422.37 |
| 负债和股东权益合计 | 676,075,632.21 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 无法表示意见 | |