赛福天
(603028)
| 流通市值：20.98亿 | | | 总市值：20.98亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,456,268.11 | 181,297,953.65 | 138,886,859.34 | 251,831,067.12 |
| 应收票据及应收账款 | 299,829,339.15 | 294,257,634.1 | 324,919,688 | 294,627,704.35 |
| 其中：应收票据 | 29,846,952.61 | 42,189,328.82 | 18,573,538.65 | 17,243,733.27 |
| 应收账款 | 269,982,386.54 | 252,068,305.28 | 306,346,149.35 | 277,383,971.08 |
| 应收款项融资 | 14,554,720.1 | 29,645,921.36 | 47,658,460.47 | 17,264,324.41 |
| 预付款项 | 54,145,321.39 | 36,636,080.46 | 56,100,949.62 | 54,500,743.53 |
| 其他应收款合计 | 32,495,593.01 | 23,775,440.64 | 24,692,156.98 | 6,774,921.82 |
| 存货 | 244,613,751.45 | 210,974,063.76 | 275,295,530.3 | 313,828,036.75 |
| 合同资产 | 58,395,662.17 | 56,397,308.87 | 58,156,343.17 | 58,856,116.49 |
| 其他流动资产 | 45,323,776.12 | 43,120,095.99 | 37,263,515.02 | 45,690,264.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,814,431.5 | 876,104,498.83 | 962,973,502.9 | 1,043,373,179.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,467,271.24 | 34,205,372.04 | 28,742,590.71 | 28,742,590.71 |
| 其他权益工具投资 | 45,336,000 | 45,336,000 | 45,336,000 | 45,336,000 |
| 其他非流动金融资产 | - | - | 57,784.31 | 57,784.31 |
| 投资性房地产 | 16,473,200 | 16,473,200 | 18,711,374.65 | 18,711,374.65 |
| 固定资产 | 1,231,287,303.83 | 1,252,647,614.25 | 831,245,393.03 | 821,340,288.99 |
| 在建工程 | 57,744,278.35 | 50,856,957.12 | 373,405,494.65 | 381,262,893.22 |
| 使用权资产 | 16,469,051.93 | 17,602,084.73 | 5,082,185.64 | 5,353,704.62 |
| 无形资产 | 40,673,029.92 | 41,043,854.9 | 41,235,145.63 | 41,692,554.88 |
| 商誉 | - | - | 68,706,744.7 | 68,706,744.7 |
| 长期待摊费用 | 4,797,790.74 | 4,982,758.25 | 5,582,744.65 | 5,860,926.61 |
| 递延所得税资产 | 104,275,251.02 | 103,202,882.59 | 40,156,640.47 | 42,621,417.44 |
| 其他非流动资产 | 3,690,077.86 | 2,337,263.83 | 151,956,900.05 | 108,918,261.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,558,213,254.89 | 1,568,687,987.71 | 1,610,218,998.49 | 1,568,604,542.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 | 2,611,977,721.26 |
| 流动负债: | | | | |
| 短期借款 | 452,751,835.99 | 413,867,443.37 | 416,991,841.03 | 463,056,332.52 |
| 应付票据及应付账款 | 648,618,298.93 | 716,858,831.53 | 568,307,964.61 | 573,716,320.16 |
| 其中：应付票据 | 64,995,068.55 | 131,648,866 | 119,593,739.1 | 111,437,143.8 |
| 应付账款 | 583,623,230.38 | 585,209,965.53 | 448,714,225.51 | 462,279,176.36 |
| 合同负债 | 71,770,254.41 | 39,750,936.15 | 42,544,415.15 | 53,939,999.25 |
| 应付职工薪酬 | 18,414,187.4 | 20,332,533.54 | 15,415,354.78 | 12,681,290.9 |
| 应交税费 | 12,539,648.5 | 17,288,978.15 | 12,776,099.18 | 10,745,546.35 |
| 其他应付款合计 | 165,559,612.87 | 156,814,107.83 | 155,372,462.49 | 156,506,247.47 |
| 应付股利 | - | - | - | 3,240,376.43 |
| 一年内到期的非流动负债 | 136,212,383.88 | 142,151,826.79 | 56,365,291.67 | 56,370,365 |
| 其他流动负债 | 22,194,519.64 | 22,929,805.76 | 14,594,083.62 | 18,701,691.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,528,060,741.62 | 1,529,994,463.12 | 1,282,367,512.53 | 1,345,717,792.78 |
| 非流动负债: | | | | |
| 长期借款 | 330,276,650 | 330,394,780 | 410,025,000 | 330,005,000 |
| 租赁负债 | 12,171,897.93 | 12,785,006.2 | 3,664,094.6 | 4,017,712.67 |
| 长期应付款 | 11,058,150.28 | 12,000,000 | - | - |
| 递延收益 | 126,293,740.07 | 108,065,558.48 | 85,347,768.45 | 84,703,270.56 |
| 递延所得税负债 | 7,198,611.08 | 7,341,303.7 | 5,639,105.02 | 5,675,615.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 486,999,049.36 | 470,586,648.38 | 504,675,968.07 | 424,401,598.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,015,059,790.98 | 2,000,581,111.5 | 1,787,043,480.6 | 1,770,119,391.1 |
| 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 | 125,787,639.38 | 125,787,639.38 | 120,706,689.89 | 120,706,689.89 |
| 减:库存股 | 39,690,491.08 | 39,690,491.08 | 39,695,034.36 | 19,476,570.22 |
| 其他综合收益 | 16,736,403.54 | 16,828,593.29 | 16,071,368.44 | 16,407,487.68 |
| 盈余公积 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 |
| 未分配利润 | 91,187,177.26 | 90,116,316.74 | 251,568,894.82 | 266,743,851.16 |
| 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 | 512,040,293.49 | 511,061,622.72 | 666,671,483.18 | 702,401,022.9 |
| 少数股东权益 | -77,072,398.08 | -66,850,247.68 | 119,477,537.61 | 139,457,307.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 434,967,895.41 | 444,211,375.04 | 786,149,020.79 | 841,858,330.16 |
| 负债和股东权益合计 | 2,450,027,686.39 | 2,444,792,486.54 | 2,573,192,501.39 | 2,611,977,721.26 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |