唯赛勃
(688718)
| 流通市值：23.28亿 | | | 总市值：23.28亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,503,489.13 | 29,305,018.72 | 74,528,361.51 | 40,596,610.03 |
| 交易性金融资产 | 61,200,000 | 50,130,000 | 5,100,000 | 36,019,692 |
| 应收票据及应收账款 | 127,757,496.15 | 110,365,917.79 | 92,102,010.79 | 110,012,479.52 |
| 其中：应收票据 | 373,350.81 | 491,135.52 | 598,841.45 | 1,211,920.01 |
| 应收账款 | 127,384,145.34 | 109,874,782.27 | 91,503,169.34 | 108,800,559.51 |
| 应收款项融资 | 1,265,064.58 | 2,128,408.86 | 1,590,761.17 | 1,477,368.81 |
| 预付款项 | 4,918,206.1 | 6,842,694.38 | 8,128,622.37 | 4,804,960.28 |
| 其他应收款合计 | 885,910.94 | 1,000,004.83 | 1,044,905.47 | 762,774.51 |
| 存货 | 94,491,978.95 | 87,238,330.84 | 92,420,024 | 89,222,646.47 |
| 其他流动资产 | 17,754,666.58 | 11,786,394.34 | 16,107,367.11 | 11,019,536.91 |
| 流动资产合计 | 337,776,812.43 | 298,796,769.76 | 291,022,052.42 | 293,916,068.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,157,043.25 |
| 固定资产 | 457,489,497.99 | 468,665,281.66 | 478,483,589 | 398,986,839.49 |
| 在建工程 | 15,720,236.16 | 9,900,289.38 | 9,910,412.93 | 73,805,985.21 |
| 使用权资产 | 1,054,189.21 | 1,156,207.51 | 1,309,882.7 | 214,157.52 |
| 无形资产 | 63,977,765.8 | 64,586,711.13 | 61,001,651.05 | 61,402,629.18 |
| 商誉 | 132,472.26 | 132,472.26 | 132,472.26 | - |
| 长期待摊费用 | 13,097,203.62 | 13,501,115.59 | 13,573,352.96 | 14,597,353.52 |
| 递延所得税资产 | 7,113,777.85 | 7,740,116.49 | 7,459,726.06 | 6,594,352.02 |
| 其他非流动资产 | 36,482,171.97 | 36,356,022.47 | 36,460,462.24 | 35,120,507.01 |
| 非流动资产合计 | 595,067,314.86 | 602,038,216.49 | 608,331,549.2 | 593,878,867.2 |
| 资产总计 | 932,844,127.29 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,294,134.23 | 38,105,550.88 | 45,286,284.55 | 40,797,163.82 |
| 应付账款 | 40,294,134.23 | 38,105,550.88 | 45,286,284.55 | 40,797,163.82 |
| 合同负债 | 8,295,207.28 | 5,649,302.47 | 10,540,328.06 | 10,983,731.2 |
| 应付职工薪酬 | 5,087,269.09 | 4,652,679.72 | 4,397,125.43 | 7,015,785.83 |
| 应交税费 | 5,435,878.33 | 3,866,996.37 | 4,250,968.89 | 4,388,184.72 |
| 其他应付款合计 | 22,234,944.22 | 2,242,523.5 | 353,607.13 | 2,517,111.2 |
| 应付股利 | 20,050,337.96 | - | - | - |
| 一年内到期的非流动负债 | 400,882.86 | 397,891.21 | 9,505.2 | 147,530.84 |
| 其他流动负债 | 14,352,777.3 | 8,877,270.22 | 10,032,367.16 | 6,721,451.84 |
| 流动负债合计 | 96,101,093.31 | 63,792,214.37 | 74,870,186.42 | 72,570,959.45 |
| 非流动负债: | | | | |
| 租赁负债 | 664,735.87 | 725,562.87 | 1,117,414.33 | - |
| 递延收益 | 14,758,059.71 | 15,507,974.15 | 15,262,404.7 | 16,149,093.31 |
| 递延所得税负债 | 181,941.36 | 183,073.23 | 184,205.1 | 185,336.97 |
| 非流动负债合计 | 15,604,736.94 | 16,416,610.25 | 16,564,024.13 | 16,334,430.28 |
| 负债合计 | 111,705,830.25 | 80,208,824.62 | 91,434,210.55 | 88,905,389.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,754,389 | 173,754,389 | 173,754,389 | 173,754,389 |
| 资本公积 | 250,518,948.31 | 250,518,948.3 | 250,518,948.31 | 250,518,948.31 |
| 减:库存股 | 10,288,194.24 | 10,288,194.24 | 10,288,194.24 | 10,288,194.24 |
| 其他综合收益 | 1,217,444.88 | 1,878,541.91 | 2,208,655.01 | 2,531,073.98 |
| 盈余公积 | 37,804,371.6 | 37,804,371.6 | 37,804,371.6 | 37,804,371.6 |
| 未分配利润 | 363,792,288.39 | 365,181,769.43 | 352,740,609.46 | 342,786,453.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 816,799,247.94 | 818,849,826 | 806,738,779.14 | 797,107,042.49 |
| 少数股东权益 | 4,339,049.1 | 1,776,335.63 | 1,180,611.93 | 1,782,503.51 |
| 股东权益合计 | 821,138,297.04 | 820,626,161.63 | 807,919,391.07 | 798,889,546 |
| 负债和股东权益合计 | 932,844,127.29 | 900,834,986.25 | 899,353,601.62 | 887,794,935.73 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |