赛科希德
(688338)
| 流通市值：30.74亿 | | | 总市值：30.74亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 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 | 1,052,915,757.21 | 1,058,282,038.44 | 1,261,364,536.79 | 1,280,626,755.82 |
| 应收票据及应收账款 | 39,985,445.57 | 43,229,004.77 | 38,049,951.28 | 31,991,131.52 |
| 其中：应收票据 | 1,167,988.77 | 2,082,549.11 | 1,904,182.19 | 214,847.4 |
| 应收账款 | 38,817,456.8 | 41,146,455.66 | 36,145,769.09 | 31,776,284.12 |
| 应收款项融资 | 1,493,505.01 | 335,090 | 1,252,806 | 831,350 |
| 预付款项 | 9,213,832.07 | 5,437,069.02 | 1,806,854.4 | 1,216,209.41 |
| 其他应收款合计 | 161,106.52 | 827,527.14 | 1,025,241.71 | 982,118.85 |
| 存货 | 44,844,890.74 | 41,217,901.74 | 48,239,801.98 | 49,790,881.02 |
| 其他流动资产 | 20,456,329.56 | 19,587,534.42 | 18,342,608.83 | 16,856,094.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,301,003.67 | 1,369,228,494.3 | 1,370,081,800.99 | 1,382,294,540.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,276.39 | 310,583.79 | 547,501.23 | 896,736.57 |
| 其他权益工具投资 | 2,495,495 | 2,495,495 | 2,495,495 | 2,495,495 |
| 固定资产 | 314,528,773.31 | 316,435,542.72 | 317,765,943.86 | 34,442,258.86 |
| 在建工程 | 9,015,484.49 | 7,904,612.61 | 638,173.84 | 255,142,992.76 |
| 使用权资产 | 103,432.76 | 131,641.7 | 159,850.64 | 188,059.58 |
| 无形资产 | 23,330,430.92 | 23,713,737.74 | 23,843,531.88 | 24,169,840.47 |
| 长期待摊费用 | 204,564.28 | 227,624.71 | 250,685.14 | 175,368.72 |
| 递延所得税资产 | 6,549,635 | 5,762,743.26 | 5,745,856.41 | 4,648,897.75 |
| 其他非流动资产 | 312,531.49 | 421,236.49 | 1,423,625.71 | 1,781,727.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 356,638,623.64 | 357,403,218.02 | 352,870,663.71 | 323,941,377.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.7 | 1,706,235,918.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,577,348.53 | 36,729,948.58 | 40,809,310.41 | 45,491,700.5 |
| 应付账款 | 36,577,348.53 | 36,729,948.58 | 40,809,310.41 | 45,491,700.5 |
| 合同负债 | 28,828,589.47 | 30,686,839.92 | 31,514,807.41 | 30,490,910.64 |
| 应付职工薪酬 | 12,282,932.25 | 8,629,942.83 | 4,599,145.64 | 14,792,738.51 |
| 应交税费 | 5,726,791.48 | 7,236,272.53 | 7,045,293.5 | 7,378,749.72 |
| 其他应付款合计 | 5,334,149.85 | 5,483,580.08 | 6,087,041.45 | 5,414,774.45 |
| 一年内到期的非流动负债 | 61,643.01 | 111,946.3 | 70,850.96 | 120,106.83 |
| 其他流动负债 | 770,815.88 | 705,269.31 | 515,204.21 | 590,388.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 89,582,270.47 | 89,583,799.55 | 90,641,653.58 | 104,279,368.99 |
| 非流动负债: | | | | |
| 租赁负债 | - | 10,273.84 | 51,369.18 | 61,643 |
| 预计负债 | 927,898.25 | 1,619,044.15 | 1,511,605.16 | 1,549,450.45 |
| 递延收益 | 72,650.01 | 87,179.91 | 101,709.81 | 116,239.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,000,548.26 | 1,716,497.9 | 1,664,684.15 | 1,727,333.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,582,818.73 | 91,300,297.45 | 92,306,337.73 | 106,006,702.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,142,400 | 106,142,400 | 106,142,400 | 106,142,400 |
| 资本公积 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 |
| 减:库存股 | 20,897,862.89 | - | - | - |
| 盈余公积 | 52,451,706.26 | 52,451,706.26 | 52,451,706.26 | 52,451,706.26 |
| 未分配利润 | 486,361,531.53 | 465,426,119.43 | 460,729,634.36 | 430,299,853.82 |
| 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 | 1,635,411,695.61 | 1,635,374,146.4 | 1,630,677,661.33 | 1,600,247,880.79 |
| 少数股东权益 | -54,887.03 | -42,731.53 | -31,534.36 | -18,664.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,635,356,808.58 | 1,635,331,414.87 | 1,630,646,126.97 | 1,600,229,216.17 |
| 负债和股东权益合计 | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.7 | 1,706,235,918.32 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |