中新赛克
(002912)
| 流通市值：40.70亿 | | | 总市值：42.84亿 |
| 流通股本：1.62亿 | | | 总股本：1.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,863,115.26 | 934,547,182.88 | 701,918,112.06 | 844,018,581.99 |
| 交易性金融资产 | 335,000,000 | 230,000,000 | 400,000,000 | 300,000,000 |
| 应收票据及应收账款 | 279,009,507.84 | 282,398,874.57 | 189,646,572.75 | 248,714,253.89 |
| 其中：应收票据 | 3,668,561.36 | 5,983,578 | 5,602,093.65 | 6,983,796.05 |
| 应收账款 | 275,340,946.48 | 276,415,296.57 | 184,044,479.1 | 241,730,457.84 |
| 预付款项 | 5,843,462.03 | 5,910,833.69 | 8,459,680.55 | 5,092,255.32 |
| 其他应收款合计 | 8,565,254.12 | 7,824,795.3 | 7,538,970.29 | 10,456,272.55 |
| 存货 | 302,709,937.63 | 243,419,382.81 | 234,255,725.1 | 239,602,927.69 |
| 合同资产 | 8,895,696.51 | 10,981,625.9 | 9,299,651.81 | 3,701,387.66 |
| 其他流动资产 | 8,701,985.43 | 3,045,300.49 | 3,927,452.23 | 4,626,076.11 |
| 流动资产合计 | 1,681,588,958.82 | 1,718,127,995.64 | 1,555,046,164.79 | 1,656,211,755.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,567,339.94 | 7,567,339.94 | 6,971,740.08 | 6,971,740.08 |
| 投资性房地产 | 88,599,499.9 | 89,730,774.7 | 90,862,049.5 | 91,993,324.3 |
| 固定资产 | 163,520,890.21 | 167,807,309.16 | 170,620,074.24 | 174,318,594.22 |
| 使用权资产 | 3,701,380.21 | 2,826,938.85 | 3,543,070.06 | 3,472,646.56 |
| 无形资产 | 23,729,400.47 | 24,119,568.62 | 24,092,154.87 | 24,639,930.03 |
| 长期待摊费用 | 1,234,009.39 | 1,419,110.8 | 1,604,212.21 | 1,780,338.02 |
| 递延所得税资产 | 115,248,789.76 | 115,248,789.76 | 115,250,710.37 | 115,250,710.37 |
| 其他非流动资产 | 5,494,085.34 | 5,441,087.34 | 6,001,627.34 | 5,383,136.34 |
| 非流动资产合计 | 409,095,395.22 | 414,160,919.17 | 418,945,638.67 | 423,810,419.92 |
| 资产总计 | 2,090,684,354.04 | 2,132,288,914.81 | 1,973,991,803.46 | 2,080,022,175.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 209,414,226.86 | 147,586,784.42 | 97,264,304.78 | 105,630,892.19 |
| 其中：应付票据 | 19,979,892.23 | 2,364,634 | 420,000 | 420,000 |
| 应付账款 | 189,434,334.63 | 145,222,150.42 | 96,844,304.78 | 105,210,892.19 |
| 合同负债 | 142,654,024.93 | 146,552,601.83 | 142,477,256.05 | 246,365,832.07 |
| 应付职工薪酬 | 67,559,349.21 | 63,671,376.98 | 48,476,490.12 | 79,473,859.77 |
| 应交税费 | 2,982,466.33 | 19,907,430.52 | 2,995,310.55 | 22,946,053.65 |
| 其他应付款合计 | 6,079,186.36 | 7,664,304.39 | 5,906,157.94 | 5,635,551.24 |
| 一年内到期的非流动负债 | 1,596,972.62 | 2,054,066.56 | 2,627,929.64 | 2,511,103.2 |
| 其他流动负债 | 432,143.13 | 1,504,336.94 | 2,407,534.53 | 2,485,311.09 |
| 流动负债合计 | 430,718,369.44 | 388,940,901.64 | 302,154,983.61 | 465,048,603.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,066,053.37 | 760,772.28 | 1,007,675.2 | 929,177.13 |
| 预计负债 | 5,602,796.69 | 6,438,055.34 | 6,292,993.94 | 5,860,401.55 |
| 递延收益 | 17,897,604.61 | 19,497,097.58 | 27,786,442.15 | 27,678,060.02 |
| 非流动负债合计 | 25,566,454.67 | 26,695,925.2 | 35,087,111.29 | 34,467,638.7 |
| 负债合计 | 456,284,824.11 | 415,636,826.84 | 337,242,094.9 | 499,516,241.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,752,000 | 170,752,000 | 170,752,000 | 170,752,000 |
| 资本公积 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 |
| 其他综合收益 | 227,977.85 | 453,036.31 | 592,031.31 | 863,285.55 |
| 盈余公积 | 63,390,927.36 | 63,390,927.36 | 53,851,263.65 | 53,851,263.65 |
| 未分配利润 | 922,310,572.68 | 1,004,338,072.26 | 933,836,361.56 | 877,321,331.98 |
| 归属于母公司股东权益合计 | 1,634,399,529.93 | 1,716,652,087.97 | 1,636,749,708.56 | 1,580,505,933.22 |
| 股东权益合计 | 1,634,399,529.93 | 1,716,652,087.97 | 1,636,749,708.56 | 1,580,505,933.22 |
| 负债和股东权益合计 | 2,090,684,354.04 | 2,132,288,914.81 | 1,973,991,803.46 | 2,080,022,175.13 |
| 公告日期 | 2026-04-28 | 2026-03-18 | 2025-10-18 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |