硕贝德
(300322)
| 流通市值：144.55亿 | | | 总市值：150.98亿 |
| 流通股本：4.40亿 | | | 总股本：4.60亿 |
| 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 | 271,486,045.54 | 227,140,973.95 | 386,727,575.81 | 480,213,713.91 |
| 交易性金融资产 | 62,196,683.14 | 157,704,924.34 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 812,055,868.17 | 863,833,968.9 | 1,196,852,793.03 | 1,031,466,001.77 |
| 其中：应收票据 | 98,115,406.6 | 59,465,963.5 | 440,710,695.18 | 424,425,033.57 |
| 应收账款 | 713,940,461.57 | 804,368,005.4 | 756,142,097.85 | 607,040,968.2 |
| 应收款项融资 | 444,724,135.08 | 420,730,590.12 | 33,950,228.24 | 33,514,134.74 |
| 预付款项 | 15,901,612.81 | 13,328,998.29 | 18,034,064.78 | 16,319,634.27 |
| 其他应收款合计 | 20,994,339.01 | 21,104,832.71 | 18,712,575.35 | 11,224,756.84 |
| 其中:应收利息 | 0 | 0 | 511,351.41 | 693,143.99 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 563,141,809.69 | 528,987,344.45 | 511,834,669.53 | 494,394,119.32 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 119,877,198.76 | 137,817,823.91 | 125,330,463.41 | 118,188,748.78 |
| 流动资产合计 | 2,310,377,692.2 | 2,370,649,456.67 | 2,291,442,370.15 | 2,185,321,109.63 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | 1,250,000 | - |
| 其他权益工具投资 | 700,000 | 700,000 | 700,000 | 700,000 |
| 其他非流动金融资产 | 178,002,110.97 | 178,002,110.97 | 185,679,486.5 | 185,679,486.5 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 647,695,648.54 | 651,464,689.09 | 561,422,379.03 | 543,527,449.69 |
| 在建工程 | 71,463,809.5 | 44,592,342.01 | 111,083,190.64 | 101,749,377.18 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 38,775,360.47 | 41,066,966.05 | 9,418,422.81 | 11,920,037.16 |
| 无形资产 | 201,538,007.64 | 203,464,482.48 | 206,024,667.8 | 188,225,523.84 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 18,974,278.53 | 18,974,278.53 | 18,974,278.53 | 18,974,278.53 |
| 长期待摊费用 | 37,397,551.35 | 36,578,474.22 | 25,327,534.11 | 24,241,009.87 |
| 递延所得税资产 | 66,952,099.84 | 67,492,541.01 | 68,655,039.33 | 67,239,708.32 |
| 其他非流动资产 | 1,554,905.1 | 3,824,983.49 | 3,105,067.47 | 20,130,010 |
| 非流动资产合计 | 1,263,053,771.94 | 1,246,160,867.85 | 1,191,640,066.22 | 1,162,386,881.09 |
| 资产总计 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 | 3,347,707,990.72 |
| 流动负债: | | | | |
| 短期借款 | 1,059,020,857.09 | 993,808,943.46 | 1,140,479,381.6 | 1,092,263,530.82 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 732,167,453.3 | 837,892,835.2 | 735,864,043.45 | 668,498,411.92 |
| 其中：应付票据 | 38,486,324.74 | 29,847,978.01 | 156,036,046.8 | 145,469,449.66 |
| 应付账款 | 693,681,128.56 | 808,044,857.19 | 579,827,996.65 | 523,028,962.26 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 11,787,479.51 | 9,152,245.68 | 7,025,947.83 | 8,745,314.7 |
| 应付职工薪酬 | 56,634,697.26 | 78,734,700.53 | 66,915,980.67 | 57,399,512.31 |
| 应交税费 | 12,882,670.7 | 17,239,673.39 | 22,717,078.09 | 19,207,242.72 |
| 其他应付款合计 | 34,093,558.56 | 27,933,039.3 | 26,812,018.24 | 20,278,205.19 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 93,380,806.2 | 88,050,621.85 | 6,825,728.63 | 5,425,390.59 |
| 其他流动负债 | 75,339,237.44 | 63,483,770.56 | 54,575,966.26 | 82,954,511.51 |
| 流动负债合计 | 2,075,306,760.06 | 2,116,295,829.97 | 2,061,216,144.77 | 1,954,772,119.76 |
| 非流动负债: | | | | |
| 长期借款 | 279,605,000 | 286,500,000 | 246,111,202.87 | 214,264,099.01 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 31,972,351.48 | 35,499,807.08 | 5,594,588.27 | 7,421,421.89 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 88,956,109.04 | 91,708,783.04 | 94,544,789.98 | 97,422,463.99 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 400,533,460.52 | 413,708,590.12 | 346,250,581.12 | 319,107,984.89 |
| 负债合计 | 2,475,840,220.58 | 2,530,004,420.09 | 2,407,466,725.89 | 2,273,880,104.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,038,153 | 460,038,153 | 460,038,153 | 460,811,445 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 545,720,906.55 | 545,720,906.55 | 545,720,906.55 | 564,976,847.03 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -1,925,138.78 | -535,430.36 | 1,646,471.65 | 4,101,898.5 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 48,109,872.74 | 46,709,488.08 | 46,116,644.78 | 44,896,101.33 |
| 未分配利润 | -33,832,008.43 | -42,860,079.76 | -56,244,006.6 | -72,200,188.67 |
| 归属于母公司股东权益合计 | 1,018,111,785.08 | 1,009,073,037.51 | 997,278,169.38 | 1,002,586,103.19 |
| 少数股东权益 | 79,479,458.48 | 77,732,866.92 | 78,337,541.1 | 71,241,782.88 |
| 股东权益合计 | 1,097,591,243.56 | 1,086,805,904.43 | 1,075,615,710.48 | 1,073,827,886.07 |
| 负债和股东权益合计 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 | 3,347,707,990.72 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |