赛特新材
(688398)
| 流通市值：27.00亿 | | | 总市值：27.00亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 117,509,616.16 | 113,256,711.08 | 309,524,634.94 | 187,674,247.77 |
| 应收票据及应收账款 | 407,068,920.39 | 397,656,103.86 | 328,218,667.89 | 334,417,650.33 |
| 其中：应收票据 | 19,880,971.58 | 18,573,767.64 | 18,392,149.44 | 14,132,568.58 |
| 应收账款 | 387,187,948.81 | 379,082,336.22 | 309,826,518.45 | 320,285,081.75 |
| 应收款项融资 | 61,983,876.89 | 26,259,177.66 | 26,979,536.73 | 76,457,456.43 |
| 预付款项 | 10,383,627.3 | 21,184,094.78 | 11,246,081.97 | 7,385,504.67 |
| 其他应收款合计 | 7,838,523.9 | 6,052,476.89 | 7,422,912.87 | 6,260,821.89 |
| 存货 | 157,385,215.01 | 141,487,702.19 | 142,619,408.85 | 128,369,193.99 |
| 其他流动资产 | 47,613,706.96 | 43,216,575.41 | 39,825,900.54 | 35,802,027.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 960,349,801.7 | 914,722,307.64 | 956,567,253.37 | 997,834,573.81 |
| 非流动资产: | | | | |
| 固定资产 | 683,255,830.05 | 694,142,054.03 | 598,975,043.98 | 405,224,727.15 |
| 在建工程 | 289,434,309.22 | 253,831,973.17 | 291,616,735.92 | 424,174,666.33 |
| 无形资产 | 67,417,380.22 | 67,912,196.5 | 68,251,252.64 | 68,735,432.98 |
| 长期待摊费用 | 20,190,145.23 | 19,355,653.7 | 17,589,812.66 | 17,678,755.93 |
| 递延所得税资产 | 33,121,142.17 | 31,516,620.73 | 23,869,623.47 | 21,846,619.25 |
| 其他非流动资产 | 33,498,289.7 | 16,427,534.47 | 25,921,327.06 | 30,472,261.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,126,917,096.59 | 1,083,186,032.6 | 1,026,223,795.73 | 968,132,463.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 | 1,965,967,037.03 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 4,983,971.8 | 17,701,991.48 |
| 应付票据及应付账款 | 264,650,483.12 | 226,607,517.31 | 253,514,853.49 | 256,397,823.84 |
| 其中：应付票据 | 82,545,364.5 | 57,686,331.36 | 76,438,433.66 | 84,042,788.65 |
| 应付账款 | 182,105,118.62 | 168,921,185.95 | 177,076,419.83 | 172,355,035.19 |
| 合同负债 | 1,184,592.67 | 1,046,908.94 | 1,030,203.78 | 818,671.9 |
| 应付职工薪酬 | 23,504,917.81 | 27,149,499.52 | 17,742,213.37 | 14,001,705.55 |
| 应交税费 | 9,996,364.61 | 12,749,207.62 | 8,972,039.31 | 9,004,609.49 |
| 其他应付款合计 | 11,894,535.34 | 9,624,765.07 | 9,460,984.58 | 10,529,156.11 |
| 一年内到期的非流动负债 | 69,272,089.18 | 100,658,655.74 | 187,717.53 | 797,848.67 |
| 其他流动负债 | 10,121,365.37 | 14,745,472.86 | 9,547,468.73 | 6,216,280.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,624,348.1 | 392,582,027.06 | 305,439,452.59 | 315,468,087.61 |
| 非流动负债: | | | | |
| 长期借款 | 114,054,000 | 90,054,000 | 163,454,000 | 154,454,000 |
| 应付债券 | 359,394,874.37 | 352,457,935.52 | 345,516,602.94 | 338,540,083.34 |
| 递延收益 | 25,835,926.7 | 25,215,012.97 | 25,846,060.02 | 26,477,107.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,284,801.07 | 467,726,948.49 | 534,816,662.96 | 519,471,190.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,909,149.17 | 860,308,975.55 | 840,256,115.55 | 834,939,278.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,813,892 | 167,813,892 | 167,813,735 | 167,813,735 |
| 其他权益工具 | 116,671,991.28 | 116,671,991.28 | 116,672,783.21 | 116,672,783.21 |
| 资本公积 | 368,263,747.06 | 368,263,747.06 | 376,870,393.49 | 376,343,692.74 |
| 减:库存股 | 25,791,888.04 | 25,791,888.04 | 25,791,888.04 | 25,791,888.04 |
| 盈余公积 | 59,262,943.2 | 59,262,943.2 | 55,842,539.05 | 55,842,539.05 |
| 未分配利润 | 461,137,063.62 | 451,378,679.19 | 451,127,370.84 | 440,146,897.04 |
| 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 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 | 1,131,027,759 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 | 1,131,027,759 |
| 负债和股东权益合计 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 | 1,965,967,037.03 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |