硕贝德
(300322)
| 流通市值：55.64亿 | | | 总市值：58.22亿 |
| 流通股本：4.45亿 | | | 总股本：4.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,348,315.1 | 325,889,969.97 | 402,486,902.33 | 454,535,925.62 |
| 应收票据及应收账款 | 865,232,392.76 | 725,285,568.25 | 661,185,057.6 | 708,891,551.84 |
| 其中：应收票据 | 278,375,085.62 | 230,551,157.2 | 225,368,197.62 | 195,518,121.16 |
| 应收账款 | 586,857,307.14 | 494,734,411.05 | 435,816,859.98 | 513,373,430.68 |
| 应收款项融资 | 14,629,639.29 | 31,167,181.95 | 37,933,528.92 | 50,206,001.39 |
| 预付款项 | 11,554,479.08 | 10,974,180.2 | 11,972,506.65 | 10,304,626.46 |
| 其他应收款合计 | 13,089,456.92 | 13,742,642.9 | 12,451,350.57 | 12,123,806.91 |
| 其中:应收利息 | - | - | 743,333.26 | 643,333.27 |
| 存货 | 331,837,139.84 | 312,421,300.88 | 284,641,131.7 | 277,073,341.95 |
| 其他流动资产 | 113,324,019.78 | 112,177,087.75 | 106,476,100.78 | 108,260,310.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,668,015,442.77 | 1,531,657,931.9 | 1,517,146,578.55 | 1,621,395,564.24 |
| 非流动资产: | | | | |
| 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 | 196,828,032.53 | 199,303,417.73 | 199,303,417.73 | 199,303,417.73 |
| 固定资产 | 634,635,608.11 | 638,990,672.88 | 648,098,854.43 | 652,473,841.54 |
| 在建工程 | 71,667,430.49 | 63,001,789.96 | 28,874,012.12 | 24,112,150.17 |
| 使用权资产 | 14,788,378.69 | 16,293,589.53 | 17,805,131.81 | 18,942,396.29 |
| 无形资产 | 189,691,578.63 | 191,651,934.56 | 193,262,817.91 | 195,320,951.66 |
| 商誉 | 40,820,262.1 | 40,820,262.1 | 40,820,262.1 | 40,820,262.1 |
| 长期待摊费用 | 28,031,187.56 | 26,881,366.22 | 28,964,259.36 | 31,272,366.81 |
| 递延所得税资产 | 78,935,736.39 | 77,874,166.08 | 76,094,515.27 | 76,268,129.31 |
| 其他非流动资产 | 22,970,319.37 | 25,638,921.91 | 21,341,651.38 | 22,930,845.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,279,068,533.87 | 1,281,156,120.97 | 1,255,264,922.11 | 1,262,144,360.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 |
| 流动负债: | | | | |
| 短期借款 | 879,745,598.75 | 767,640,034.37 | 782,402,719 | 813,029,345.1 |
| 应付票据及应付账款 | 446,028,161.24 | 443,065,253.78 | 365,029,943.73 | 451,627,065.63 |
| 其中：应付票据 | 49,647,874.28 | 71,048,326.06 | 50,141,338.1 | 95,664,006.29 |
| 应付账款 | 396,380,286.96 | 372,016,927.72 | 314,888,605.63 | 355,963,059.34 |
| 合同负债 | 10,573,017.43 | 11,608,678.63 | 11,665,459.28 | 8,672,234.74 |
| 应付职工薪酬 | 47,411,019.32 | 38,068,282.3 | 39,403,899.09 | 48,702,389.46 |
| 应交税费 | 11,789,792.49 | 12,442,136.61 | 14,250,425.25 | 14,171,748.39 |
| 其他应付款合计 | 37,328,739 | 39,472,297.49 | 32,022,425.11 | 40,272,149.19 |
| 一年内到期的非流动负债 | 149,120,370.06 | 149,553,877.94 | 99,491,693.43 | 114,951,698.87 |
| 其他流动负债 | 41,286,847.82 | 40,913,293.71 | 40,024,598.99 | 14,746,700.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,623,283,546.11 | 1,502,763,854.83 | 1,384,291,163.88 | 1,506,173,332.29 |
| 非流动负债: | | | | |
| 长期借款 | 82,853,143.86 | 64,269,687.46 | 153,393,760.35 | 134,620,000 |
| 租赁负债 | 10,812,658.71 | 11,902,951.49 | 13,089,141.05 | 14,900,686.13 |
| 递延收益 | 125,497,638.75 | 128,942,243.62 | 131,502,981.14 | 125,912,007.63 |
| 递延所得税负债 | 8,132,092.25 | 8,176,459.23 | 8,203,190.06 | 8,236,084.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,295,533.57 | 213,291,341.8 | 306,189,072.6 | 283,668,777.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,850,579,079.68 | 1,716,055,196.63 | 1,690,480,236.48 | 1,789,842,110.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,746,427 | 465,746,427 | 465,746,427 | 465,746,427 |
| 资本公积 | 610,051,781.45 | 610,051,781.45 | 610,847,300.79 | 610,847,300.79 |
| 减:库存股 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 |
| 其他综合收益 | 3,040,665.6 | 3,426,720.54 | 3,527,716.93 | 3,849,783.78 |
| 盈余公积 | 42,565,633.34 | 42,565,633.34 | 43,370,888.59 | 42,565,633.34 |
| 未分配利润 | -35,295,257.63 | -35,840,034.51 | -47,997,553.66 | -38,941,541.81 |
| 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 | 1,036,099,333.34 | 1,035,940,611.4 | 1,025,484,863.23 | 1,034,057,686.68 |
| 少数股东权益 | 60,405,563.62 | 60,818,244.84 | 56,446,400.95 | 59,640,128.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,096,504,896.96 | 1,096,758,856.24 | 1,081,931,264.18 | 1,093,697,814.73 |
| 负债和股东权益合计 | 2,947,083,976.64 | 2,812,814,052.87 | 2,772,411,500.66 | 2,883,539,924.87 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |