赛福天
(603028)
| 流通市值：22.00亿 | | | 总市值：22.13亿 |
| 流通股本：2.84亿 | | | 总股本：2.85亿 |
| 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 | 217,118,717.24 | 226,753,500.97 | 188,226,758.26 | 310,072,280.94 |
| 应收票据及应收账款 | 396,800,232.87 | 383,810,298.18 | 458,710,873.19 | 498,067,166.86 |
| 其中：应收票据 | 20,340,399.45 | 19,634,523.28 | 42,112,156.85 | 56,231,200.79 |
| 应收账款 | 376,459,833.42 | 364,175,774.9 | 416,598,716.34 | 441,835,966.07 |
| 应收款项融资 | 17,433,267.45 | 7,548,477.48 | 21,286,342.29 | 14,142,578.59 |
| 预付款项 | 41,536,121.09 | 40,597,575.68 | 34,292,359.01 | 49,861,806.53 |
| 其他应收款合计 | 7,136,842.65 | 22,437,816.2 | 25,876,513.77 | 38,408,995.48 |
| 存货 | 233,825,369.02 | 240,873,911.03 | 168,109,508.27 | 250,930,830.65 |
| 合同资产 | 45,114,752.44 | 44,660,380.35 | 48,296,881.36 | 57,021,738.4 |
| 其他流动资产 | 27,281,237.64 | 37,843,500.58 | 24,550,043.18 | 40,180,507.97 |
| 流动资产合计 | 986,246,540.4 | 1,004,525,460.47 | 969,349,279.33 | 1,258,685,905.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,455,336.57 | 36,098,289.1 | 32,566,730.22 | 34,056,573.1 |
| 其他权益工具投资 | 45,336,000 | 45,336,000 | 45,336,000 | 45,336,000 |
| 投资性房地产 | 16,473,200 | 16,473,200 | 16,473,200 | 16,473,200 |
| 固定资产 | 1,078,886,091.13 | 1,095,967,254.1 | 1,120,578,137.2 | 1,195,007,687.65 |
| 在建工程 | 154,085,953.93 | 154,920,925.89 | 147,369,274.32 | 59,159,708.86 |
| 使用权资产 | 11,469,266.65 | 12,846,598.09 | 14,262,416.92 | 14,031,509.44 |
| 无形资产 | 39,109,613.84 | 39,461,989.58 | 39,832,803.56 | 40,194,970.54 |
| 长期待摊费用 | 3,213,585.61 | 3,846,679.07 | 3,777,126.37 | 3,897,884.16 |
| 递延所得税资产 | 99,897,121.49 | 97,585,711.93 | 98,741,208.68 | 105,891,283.55 |
| 其他非流动资产 | 1,610,934.24 | 13,033,106.43 | 697,030.24 | 4,965,063.12 |
| 非流动资产合计 | 1,486,537,103.46 | 1,515,569,754.19 | 1,519,633,927.51 | 1,519,013,880.42 |
| 资产总计 | 2,472,783,643.86 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 |
| 流动负债: | | | | |
| 短期借款 | 543,399,112.79 | 505,809,660.02 | 410,194,657.08 | 420,468,864.14 |
| 应付票据及应付账款 | 748,128,471.3 | 779,998,328.52 | 819,081,839.51 | 933,665,421.17 |
| 其中：应付票据 | 126,642,918.51 | 118,247,962.4 | 114,357,905.62 | 271,444,849.32 |
| 应付账款 | 621,485,552.79 | 661,750,366.12 | 704,723,933.89 | 662,220,571.85 |
| 合同负债 | 58,878,175.82 | 76,310,539.51 | 43,003,068.15 | 110,731,139.43 |
| 应付职工薪酬 | 12,362,047.14 | 10,480,197.75 | 18,863,610.29 | 9,394,006.31 |
| 应交税费 | 10,051,099.5 | 10,097,181.93 | 18,600,778.85 | 15,756,214.11 |
| 其他应付款合计 | 169,894,061.56 | 170,672,027.42 | 169,113,314.01 | 180,609,631.27 |
| 一年内到期的非流动负债 | 167,655,325.27 | 94,422,331.34 | 94,349,960.25 | 93,981,194.64 |
| 其他流动负债 | 16,388,173.73 | 15,229,328.54 | 36,345,964.79 | 49,645,193.61 |
| 流动负债合计 | 1,726,756,467.11 | 1,663,019,595.03 | 1,609,553,192.93 | 1,814,251,664.68 |
| 非流动负债: | | | | |
| 长期借款 | 289,174,525.55 | 348,958,553.29 | 346,231,526 | 334,831,578.28 |
| 租赁负债 | 5,991,632.81 | 8,650,852.04 | 8,997,701.27 | 9,368,319.22 |
| 长期应付款 | 6,224,988.23 | 14,837,029.38 | 23,186,132.7 | 59,164,347.32 |
| 递延收益 | 122,146,981.3 | 125,916,383.05 | 129,715,784.8 | 133,575,103.25 |
| 递延所得税负债 | 6,324,830.52 | 6,552,803.58 | 6,735,852.35 | 6,921,496.87 |
| 非流动负债合计 | 429,862,958.41 | 504,915,621.34 | 514,866,997.12 | 543,860,844.94 |
| 负债合计 | 2,156,619,425.52 | 2,167,935,216.37 | 2,124,420,190.05 | 2,358,112,509.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,040,000 | 287,040,000 | 287,040,000 | 287,040,000 |
| 资本公积 | 123,410,813.72 | 120,884,891.22 | 120,884,891.22 | 125,787,639.38 |
| 减:库存股 | 29,885,415.42 | 29,885,415.42 | 29,885,415.42 | 39,690,491.08 |
| 其他综合收益 | 15,295,955.06 | 14,993,264.32 | 16,091,958.36 | 16,469,931.88 |
| 盈余公积 | 31,354,189.22 | 31,354,189.22 | 31,354,189.22 | 30,979,564.39 |
| 未分配利润 | 12,416,960.72 | 40,010,797.93 | 44,854,679.14 | 91,537,373.56 |
| 归属于母公司股东权益合计 | 439,632,503.3 | 464,397,727.27 | 470,340,302.52 | 512,124,018.13 |
| 少数股东权益 | -123,468,284.96 | -112,237,728.98 | -105,777,285.73 | -92,536,741.91 |
| 股东权益合计 | 316,164,218.34 | 352,159,998.29 | 364,563,016.79 | 419,587,276.22 |
| 负债和股东权益合计 | 2,472,783,643.86 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |