中新赛克
(002912)
| 流通市值：43.54亿 | | | 总市值：45.83亿 |
| 流通股本：1.62亿 | | | 总股本：1.71亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 811,976,184.03 | 725,639,921.89 | 754,735,645.28 | 718,556,294.32 |
| 应收票据及应收账款 | 245,053,531.37 | 247,329,306.79 | 221,817,750.97 | 298,691,652.72 |
| 其中：应收票据 | 4,844,471.79 | 10,637,567.29 | 12,391,059.73 | 72,912,353.55 |
| 应收账款 | 240,209,059.58 | 236,691,739.5 | 209,426,691.24 | 225,779,299.17 |
| 预付款项 | 2,057,493.92 | 1,076,353.53 | 1,160,726.5 | 403,607 |
| 其他应收款合计 | 8,834,853.61 | 7,939,781.09 | 8,845,227.69 | 8,392,402.07 |
| 存货 | 205,363,448.25 | 239,606,270.98 | 244,837,506.71 | 265,932,203.23 |
| 合同资产 | 7,711,694.47 | 8,422,920.25 | 3,916,565.5 | 4,650,030.14 |
| 其他流动资产 | 3,328,864.84 | 3,814,122.64 | 5,079,275.88 | 9,265,601.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,584,326,070.49 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,386,968.18 | 7,512,140.71 | 7,512,140.71 | 7,518,628.13 |
| 投资性房地产 | 94,255,873.9 | 96,417,685.16 | 97,560,034.22 | 98,702,383.28 |
| 固定资产 | 176,343,976.43 | 179,491,009.52 | 181,415,634.64 | 182,318,710.92 |
| 使用权资产 | 3,512,229.88 | 4,440,563.62 | 5,262,004.75 | 5,415,313.36 |
| 无形资产 | 25,862,411.08 | 26,579,521.67 | 26,792,739.5 | 27,504,574.56 |
| 长期待摊费用 | 2,148,523.85 | 2,332,683.05 | 2,516,842.25 | 2,701,001.45 |
| 递延所得税资产 | 115,248,789.76 | 116,337,918.33 | 116,567,683.33 | 116,639,037.38 |
| 其他非流动资产 | 1,803,475.34 | 87,831.34 | 189,231.34 | 42,871.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,562,248.42 | 433,199,353.4 | 437,816,310.74 | 440,842,520.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 |
| 流动负债: | | | | |
| 短期借款 | 11,889,304.84 | 13,340,000 | 10,984,836.72 | 7,904,836.72 |
| 应付票据及应付账款 | 83,297,640.58 | 70,852,462.17 | 63,915,450.09 | 72,578,231.4 |
| 其中：应付票据 | 980,700 | 432,700 | - | 173,250 |
| 应付账款 | 82,316,940.58 | 70,419,762.17 | 63,915,450.09 | 72,404,981.4 |
| 合同负债 | 104,217,733.17 | 205,236,239.65 | 272,978,377.45 | 259,620,758.79 |
| 应付职工薪酬 | 73,922,960.73 | 77,612,268.31 | 75,121,094.34 | 79,926,665.02 |
| 应交税费 | 9,779,000.55 | 10,186,866.46 | 4,041,952.49 | 2,060,259.18 |
| 其他应付款合计 | 5,746,173.97 | 6,492,109.22 | 8,853,374.37 | 6,045,644.14 |
| 一年内到期的非流动负债 | 2,383,412.82 | 4,008,512.39 | 4,180,544.02 | 3,938,654.21 |
| 其他流动负债 | 412,648.97 | 256,648.93 | 174,277.77 | 102,483.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 291,648,875.63 | 387,985,107.13 | 440,249,907.25 | 432,177,533 |
| 非流动负债: | | | | |
| 租赁负债 | 1,102,986.27 | 1,498,880.26 | 2,021,024.89 | 2,489,912.41 |
| 预计负债 | 5,761,067.95 | 5,350,433.61 | 5,222,957.83 | 5,508,103.43 |
| 递延收益 | 31,322,459.28 | 32,050,043.73 | 32,799,328.26 | 31,081,420.58 |
| 递延所得税负债 | - | 1,089,128.57 | 1,318,893.57 | 1,390,247.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,186,513.5 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,835,389.13 | 427,973,593.3 | 481,612,111.8 | 472,647,217.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,752,000 | 170,752,000 | 170,752,000 | 170,752,000 |
| 资本公积 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 |
| 其他综合收益 | 114,130.19 | - | - | - |
| 盈余公积 | 53,851,263.65 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 |
| 未分配利润 | 978,617,483.9 | 873,929,322.46 | 826,471,782.66 | 933,961,979.71 |
| 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 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,681,052,929.78 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 |
| 负债和股东权益合计 | 2,010,888,318.91 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |