中新赛克
(002912)
| 流通市值：48.00亿 | | | 总市值：50.53亿 |
| 流通股本：1.62亿 | | | 总股本：1.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 701,918,112.06 | 844,018,581.99 | 852,251,244.81 | 811,976,184.03 |
| 交易性金融资产 | 400,000,000 | 300,000,000 | 200,000,000 | 300,000,000 |
| 应收票据及应收账款 | 189,646,572.75 | 248,714,253.89 | 241,976,904.11 | 245,053,531.37 |
| 其中：应收票据 | 5,602,093.65 | 6,983,796.05 | 4,707,600 | 4,844,471.79 |
| 应收账款 | 184,044,479.1 | 241,730,457.84 | 237,269,304.11 | 240,209,059.58 |
| 预付款项 | 8,459,680.55 | 5,092,255.32 | 10,380,628.14 | 2,057,493.92 |
| 其他应收款合计 | 7,538,970.29 | 10,456,272.55 | 8,414,922.2 | 8,834,853.61 |
| 存货 | 234,255,725.1 | 239,602,927.69 | 213,997,975.62 | 205,363,448.25 |
| 合同资产 | 9,299,651.81 | 3,701,387.66 | 8,633,420.97 | 7,711,694.47 |
| 其他流动资产 | 3,927,452.23 | 4,626,076.11 | 3,692,569.67 | 3,328,864.84 |
| 流动资产合计 | 1,555,046,164.79 | 1,656,211,755.21 | 1,539,347,665.52 | 1,584,326,070.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,971,740.08 | 6,971,740.08 | 7,386,968.18 | 7,386,968.18 |
| 投资性房地产 | 90,862,049.5 | 91,993,324.3 | 93,124,599.1 | 94,255,873.9 |
| 固定资产 | 170,620,074.24 | 174,318,594.22 | 172,999,706.72 | 176,343,976.43 |
| 使用权资产 | 3,543,070.06 | 3,472,646.56 | 3,007,374.91 | 3,512,229.88 |
| 无形资产 | 24,092,154.87 | 24,639,930.03 | 25,212,813.69 | 25,862,411.08 |
| 长期待摊费用 | 1,604,212.21 | 1,780,338.02 | 1,964,364.65 | 2,148,523.85 |
| 递延所得税资产 | 115,250,710.37 | 115,250,710.37 | 115,250,710.37 | 115,248,789.76 |
| 其他非流动资产 | 6,001,627.34 | 5,383,136.34 | 1,839,675.34 | 1,803,475.34 |
| 非流动资产合计 | 418,945,638.67 | 423,810,419.92 | 420,786,212.96 | 426,562,248.42 |
| 资产总计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 11,889,304.84 |
| 应付票据及应付账款 | 97,264,304.78 | 105,630,892.19 | 80,454,928.99 | 83,297,640.58 |
| 其中：应付票据 | 420,000 | 420,000 | 980,700 | 980,700 |
| 应付账款 | 96,844,304.78 | 105,210,892.19 | 79,474,228.99 | 82,316,940.58 |
| 合同负债 | 142,477,256.05 | 246,365,832.07 | 110,917,344.46 | 104,217,733.17 |
| 应付职工薪酬 | 48,476,490.12 | 79,473,859.77 | 79,070,921.62 | 73,922,960.73 |
| 应交税费 | 2,995,310.55 | 22,946,053.65 | 3,348,416.04 | 9,779,000.55 |
| 其他应付款合计 | 5,906,157.94 | 5,635,551.24 | 5,447,371.94 | 5,746,173.97 |
| 一年内到期的非流动负债 | 2,627,929.64 | 2,511,103.2 | 2,177,411.55 | 2,383,412.82 |
| 其他流动负债 | 2,407,534.53 | 2,485,311.09 | 2,336,723.5 | 412,648.97 |
| 流动负债合计 | 302,154,983.61 | 465,048,603.21 | 283,753,118.1 | 291,648,875.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,007,675.2 | 929,177.13 | 712,131.56 | 1,102,986.27 |
| 预计负债 | 6,292,993.94 | 5,860,401.55 | 5,740,428.77 | 5,761,067.95 |
| 递延收益 | 27,786,442.15 | 27,678,060.02 | 28,346,368.09 | 31,322,459.28 |
| 非流动负债合计 | 35,087,111.29 | 34,467,638.7 | 34,798,928.42 | 38,186,513.5 |
| 负债合计 | 337,242,094.9 | 499,516,241.91 | 318,552,046.52 | 329,835,389.13 |
| 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 | 592,031.31 | 863,285.55 | 222,868.44 | 114,130.19 |
| 盈余公积 | 53,851,263.65 | 53,851,263.65 | 53,851,263.65 | 53,851,263.65 |
| 未分配利润 | 933,836,361.56 | 877,321,331.98 | 939,037,647.83 | 978,617,483.9 |
| 归属于母公司股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 |
| 股东权益合计 | 1,636,749,708.56 | 1,580,505,933.22 | 1,641,581,831.96 | 1,681,052,929.78 |
| 负债和股东权益合计 | 1,973,991,803.46 | 2,080,022,175.13 | 1,960,133,878.48 | 2,010,888,318.91 |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |