唯赛勃
(688718)
| 流通市值：29.57亿 | | | 总市值：29.57亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 74,528,361.51 | 40,596,610.03 | 111,376,044.24 | 76,102,986.2 |
| 交易性金融资产 | 5,100,000 | 36,019,692 | 3,500,000 | 22,300,000 |
| 应收票据及应收账款 | 92,102,010.79 | 110,012,479.52 | 96,594,461.89 | 91,884,937.6 |
| 其中：应收票据 | 598,841.45 | 1,211,920.01 | 4,406,433.56 | 3,650,785.99 |
| 应收账款 | 91,503,169.34 | 108,800,559.51 | 92,188,028.33 | 88,234,151.61 |
| 应收款项融资 | 1,590,761.17 | 1,477,368.81 | 2,754,359.53 | 2,485,107.95 |
| 预付款项 | 8,128,622.37 | 4,804,960.28 | 3,602,062.02 | 3,357,604.86 |
| 其他应收款合计 | 1,044,905.47 | 762,774.51 | 1,189,784.38 | 1,280,507.64 |
| 存货 | 92,420,024 | 89,222,646.47 | 104,763,458.92 | 107,802,342.45 |
| 其他流动资产 | 16,107,367.11 | 11,019,536.91 | 17,103,909.14 | 13,821,991.41 |
| 流动资产合计 | 291,022,052.42 | 293,916,068.53 | 340,884,080.12 | 319,035,478.11 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,157,043.25 | 3,347,292.04 | 3,258,518.83 |
| 固定资产 | 478,483,589 | 398,986,839.49 | 401,270,236.62 | 410,344,872.64 |
| 在建工程 | 9,910,412.93 | 73,805,985.21 | 86,877,217.73 | 84,662,872.65 |
| 使用权资产 | 1,309,882.7 | 214,157.52 | 342,652.05 | 471,146.58 |
| 无形资产 | 61,001,651.05 | 61,402,629.18 | 61,803,770.96 | 62,204,694.55 |
| 商誉 | 132,472.26 | - | - | - |
| 长期待摊费用 | 13,573,352.96 | 14,597,353.52 | 14,451,508.7 | 15,578,622.9 |
| 递延所得税资产 | 7,459,726.06 | 6,594,352.02 | 8,248,442.38 | 7,822,251.37 |
| 其他非流动资产 | 36,460,462.24 | 35,120,507.01 | 2,817,600.81 | 805,427.68 |
| 非流动资产合计 | 608,331,549.2 | 593,878,867.2 | 579,158,721.29 | 585,148,407.2 |
| 资产总计 | 899,353,601.62 | 887,794,935.73 | 920,042,801.41 | 904,183,885.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,286,284.55 | 40,797,163.82 | 36,721,461.98 | 39,891,647.19 |
| 应付账款 | 45,286,284.55 | 40,797,163.82 | 36,721,461.98 | 39,891,647.19 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 10,540,328.06 | 10,983,731.2 | 46,636,064.2 | 43,354,516.87 |
| 应付职工薪酬 | 4,397,125.43 | 7,015,785.83 | 3,830,399.09 | 4,077,984.1 |
| 应交税费 | 4,250,968.89 | 4,388,184.72 | 5,708,576.56 | 3,001,033.59 |
| 其他应付款合计 | 353,607.13 | 2,517,111.2 | 19,638,219.26 | 2,121,258.59 |
| 应付股利 | - | - | 17,562,533.52 | - |
| 一年内到期的非流动负债 | 9,505.2 | 147,530.84 | 284,492.28 | 420,397.74 |
| 其他流动负债 | 10,032,367.16 | 6,721,451.84 | 11,461,109.67 | 6,951,838.02 |
| 流动负债合计 | 74,870,186.42 | 72,570,959.45 | 124,280,323.04 | 99,818,676.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,117,414.33 | - | - | - |
| 递延收益 | 15,262,404.7 | 16,149,093.31 | 17,249,336.4 | 17,267,785.41 |
| 递延所得税负债 | 184,205.1 | 185,336.97 | 186,509.75 | 187,627.99 |
| 非流动负债合计 | 16,564,024.13 | 16,334,430.28 | 17,435,846.15 | 17,455,413.4 |
| 负债合计 | 91,434,210.55 | 88,905,389.73 | 141,716,169.19 | 117,274,089.5 |
| 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 | 250,518,948.3 |
| 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 | 2,208,655.01 | 2,531,073.98 | 2,733,102.57 | 2,888,480.79 |
| 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 | 352,740,609.46 | 342,786,453.85 | 323,920,841.72 | 332,359,045.76 |
| 归属于母公司股东权益合计 | 806,738,779.14 | 797,107,042.49 | 778,443,458.96 | 787,037,041.21 |
| 少数股东权益 | 1,180,611.93 | 1,782,503.51 | -116,826.74 | -127,245.4 |
| 股东权益合计 | 807,919,391.07 | 798,889,546 | 778,326,632.22 | 786,909,795.81 |
| 负债和股东权益合计 | 899,353,601.62 | 887,794,935.73 | 920,042,801.41 | 904,183,885.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |