赛福天
(603028)
| 流通市值：23.59亿 | | | 总市值：23.82亿 |
| 流通股本：2.84亿 | | | 总股本：2.87亿 |
| 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 | 226,753,500.97 | 188,226,758.26 | 310,072,280.94 | 260,252,189.68 |
| 应收票据及应收账款 | 383,810,298.18 | 458,710,873.19 | 498,067,166.86 | 406,389,485.87 |
| 其中：应收票据 | 19,634,523.28 | 42,112,156.85 | 56,231,200.79 | 36,964,974.26 |
| 应收账款 | 364,175,774.9 | 416,598,716.34 | 441,835,966.07 | 369,424,511.61 |
| 应收款项融资 | 7,548,477.48 | 21,286,342.29 | 14,142,578.59 | 2,743,375.06 |
| 预付款项 | 40,597,575.68 | 34,292,359.01 | 49,861,806.53 | 32,480,739.94 |
| 其他应收款合计 | 22,437,816.2 | 25,876,513.77 | 38,408,995.48 | 40,704,312.44 |
| 存货 | 240,873,911.03 | 168,109,508.27 | 250,930,830.65 | 252,408,971.38 |
| 合同资产 | 44,660,380.35 | 48,296,881.36 | 57,021,738.4 | 58,714,445.02 |
| 其他流动资产 | 37,843,500.58 | 24,550,043.18 | 40,180,507.97 | 48,841,813.29 |
| 流动资产合计 | 1,004,525,460.47 | 969,349,279.33 | 1,258,685,905.42 | 1,102,535,332.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,098,289.1 | 32,566,730.22 | 34,056,573.1 | 35,035,902.98 |
| 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 | 1,095,967,254.1 | 1,120,578,137.2 | 1,195,007,687.65 | 1,215,595,287.92 |
| 在建工程 | 154,920,925.89 | 147,369,274.32 | 59,159,708.86 | 56,489,061.84 |
| 使用权资产 | 12,846,598.09 | 14,262,416.92 | 14,031,509.44 | 15,383,942.56 |
| 无形资产 | 39,461,989.58 | 39,832,803.56 | 40,194,970.54 | 40,425,428.75 |
| 长期待摊费用 | 3,846,679.07 | 3,777,126.37 | 3,897,884.16 | 4,208,480.76 |
| 递延所得税资产 | 97,585,711.93 | 98,741,208.68 | 105,891,283.55 | 105,490,907.27 |
| 其他非流动资产 | 13,033,106.43 | 697,030.24 | 4,965,063.12 | 6,483,445.63 |
| 非流动资产合计 | 1,515,569,754.19 | 1,519,633,927.51 | 1,519,013,880.42 | 1,540,921,657.71 |
| 资产总计 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 | 2,643,456,990.39 |
| 流动负债: | | | | |
| 短期借款 | 505,809,660.02 | 410,194,657.08 | 420,468,864.14 | 454,877,352.53 |
| 应付票据及应付账款 | 779,998,328.52 | 819,081,839.51 | 933,665,421.17 | 934,471,798.89 |
| 其中：应付票据 | 118,247,962.4 | 114,357,905.62 | 271,444,849.32 | 237,388,470.37 |
| 应付账款 | 661,750,366.12 | 704,723,933.89 | 662,220,571.85 | 697,083,328.52 |
| 合同负债 | 76,310,539.51 | 43,003,068.15 | 110,731,139.43 | 69,255,426.15 |
| 应付职工薪酬 | 10,480,197.75 | 18,863,610.29 | 9,394,006.31 | 11,241,201.4 |
| 应交税费 | 10,097,181.93 | 18,600,778.85 | 15,756,214.11 | 16,134,869.22 |
| 其他应付款合计 | 170,672,027.42 | 169,113,314.01 | 180,609,631.27 | 161,322,124.63 |
| 一年内到期的非流动负债 | 94,422,331.34 | 94,349,960.25 | 93,981,194.64 | 93,887,838.95 |
| 其他流动负债 | 15,229,328.54 | 36,345,964.79 | 49,645,193.61 | 13,796,349.22 |
| 流动负债合计 | 1,663,019,595.03 | 1,609,553,192.93 | 1,814,251,664.68 | 1,754,986,960.99 |
| 非流动负债: | | | | |
| 长期借款 | 348,958,553.29 | 346,231,526 | 334,831,578.28 | 300,316,008.5 |
| 租赁负债 | 8,650,852.04 | 8,997,701.27 | 9,368,319.22 | 10,673,772.75 |
| 长期应付款 | 14,837,029.38 | 23,186,132.7 | 59,164,347.32 | 10,117,431.45 |
| 递延收益 | 125,916,383.05 | 129,715,784.8 | 133,575,103.25 | 131,105,254.99 |
| 递延所得税负债 | 6,552,803.58 | 6,735,852.35 | 6,921,496.87 | 7,062,727.44 |
| 非流动负债合计 | 504,915,621.34 | 514,866,997.12 | 543,860,844.94 | 459,275,195.13 |
| 负债合计 | 2,167,935,216.37 | 2,124,420,190.05 | 2,358,112,509.62 | 2,214,262,156.12 |
| 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 | 120,884,891.22 | 120,884,891.22 | 125,787,639.38 | 125,787,639.38 |
| 减:库存股 | 29,885,415.42 | 29,885,415.42 | 39,690,491.08 | 39,690,491.08 |
| 其他综合收益 | 14,993,264.32 | 16,091,958.36 | 16,469,931.88 | 16,407,508.9 |
| 盈余公积 | 31,354,189.22 | 31,354,189.22 | 30,979,564.39 | 30,979,564.39 |
| 未分配利润 | 40,010,797.93 | 44,854,679.14 | 91,537,373.56 | 93,199,186.31 |
| 归属于母公司股东权益合计 | 464,397,727.27 | 470,340,302.52 | 512,124,018.13 | 513,723,407.9 |
| 少数股东权益 | -112,237,728.98 | -105,777,285.73 | -92,536,741.91 | -84,528,573.63 |
| 股东权益合计 | 352,159,998.29 | 364,563,016.79 | 419,587,276.22 | 429,194,834.27 |
| 负债和股东权益合计 | 2,520,095,214.66 | 2,488,983,206.84 | 2,777,699,785.84 | 2,643,456,990.39 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |