赛科希德
(688338)
| 流通市值：28.66亿 | | | 总市值：28.66亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,724,001.39 | 758,986,516.38 | 1,066,781,209.72 | 1,074,020,238.35 |
| 交易性金融资产 | 500,452,416.67 | 500,674,722.23 | 200,128,333.33 | 200,205,479.45 |
| 应收票据及应收账款 | 46,128,126.32 | 46,330,191.42 | 45,132,957.84 | 40,398,404.23 |
| 其中：应收票据 | 563,411.6 | 1,639,737.34 | 1,318,211.95 | 1,999,156.42 |
| 应收账款 | 45,564,714.72 | 44,690,454.08 | 43,814,745.89 | 38,399,247.81 |
| 应收款项融资 | 3,201,167.37 | 5,293,585.2 | 355,966.5 | 647,812.35 |
| 预付款项 | 1,080,218.34 | 2,909,724.33 | 5,794,280.12 | 3,510,136.38 |
| 其他应收款合计 | 185,923.35 | 304,519.15 | 273,542.25 | 150,795.06 |
| 存货 | 44,906,650.41 | 41,454,014.17 | 41,923,025.68 | 41,723,404.12 |
| 其他流动资产 | 23,529,671.04 | 23,227,879.66 | 23,224,798.07 | 21,788,014.16 |
| 流动资产合计 | 1,389,208,174.89 | 1,379,181,152.54 | 1,383,614,113.51 | 1,382,444,284.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,495,495 | 2,495,495 | 2,495,495 | 2,495,495 |
| 投资性房地产 | 712,926 | 716,612.76 | 216,639.33 | - |
| 固定资产 | 325,882,055.69 | 328,484,604.41 | 331,557,973.72 | 333,997,487.38 |
| 使用权资产 | 88,055.31 | 112,070.4 | 136,085.49 | 75,223.82 |
| 无形资产 | 21,399,685.95 | 21,776,385.66 | 22,348,151.4 | 22,947,124.1 |
| 长期待摊费用 | 137,786.44 | 162,583.06 | 187,379.68 | 212,176.3 |
| 递延所得税资产 | 5,855,172.12 | 6,067,810.34 | 6,217,169.65 | 6,380,107.58 |
| 其他非流动资产 | 357,000 | 300,750 | 107,067 | 99,500 |
| 非流动资产合计 | 356,928,176.51 | 360,116,311.63 | 363,265,961.27 | 366,207,114.18 |
| 资产总计 | 1,746,136,351.4 | 1,739,297,464.17 | 1,746,880,074.78 | 1,748,651,398.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,748,697.57 | 37,241,838.08 | 35,923,332.39 | 37,009,286.86 |
| 应付账款 | 29,748,697.57 | 37,241,838.08 | 35,923,332.39 | 37,009,286.86 |
| 合同负债 | 28,073,075 | 32,831,136.89 | 31,885,392.23 | 34,472,711.59 |
| 应付职工薪酬 | 11,114,518.1 | 7,639,887.25 | 4,178,292.54 | 13,486,988.69 |
| 应交税费 | 4,741,132.46 | 5,682,596.15 | 8,254,237.69 | 8,503,036.15 |
| 其他应付款合计 | 6,419,545.86 | 5,992,035.62 | 7,464,688.76 | 7,119,936.79 |
| 一年内到期的非流动负债 | 48,026.2 | 95,301.95 | 95,301.95 | 61,643.01 |
| 其他流动负债 | 416,936.92 | 722,462.3 | 560,938.81 | 726,128.07 |
| 流动负债合计 | 80,561,932.11 | 90,205,258.24 | 88,362,184.37 | 101,379,731.16 |
| 非流动负债: | | | | |
| 预计负债 | 902,541.4 | 947,095.89 | 895,452.44 | 1,022,498.97 |
| 递延收益 | 14,530.41 | 29,060.31 | 43,590.21 | 58,120.11 |
| 非流动负债合计 | 917,071.81 | 976,156.2 | 939,042.65 | 1,080,619.08 |
| 负债合计 | 81,479,003.92 | 91,181,414.44 | 89,301,227.02 | 102,460,350.24 |
| 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 | 51,100,586.6 | 51,100,586.6 | 51,100,586.6 | 39,380,144.67 |
| 盈余公积 | 53,071,200 | 53,071,200 | 53,071,200 | 53,071,200 |
| 未分配利润 | 545,330,473.77 | 528,772,700.57 | 538,215,776.86 | 515,082,919.09 |
| 归属于母公司股东权益合计 | 1,664,797,407.88 | 1,648,239,634.68 | 1,657,682,710.97 | 1,646,270,295.13 |
| 少数股东权益 | -140,060.4 | -123,584.95 | -103,863.21 | -79,247.09 |
| 股东权益合计 | 1,664,657,347.48 | 1,648,116,049.73 | 1,657,578,847.76 | 1,646,191,048.04 |
| 负债和股东权益合计 | 1,746,136,351.4 | 1,739,297,464.17 | 1,746,880,074.78 | 1,748,651,398.28 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |