中新赛克
(002912)
| 流通市值：33.06亿 | | | 总市值：34.80亿 |
| 流通股本：1.62亿 | | | 总股本：1.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,556,294.32 | 745,627,513.82 | 768,842,081.11 | 647,644,353.27 |
| 应收票据及应收账款 | 298,691,652.72 | 384,917,959.56 | 344,287,335.89 | 377,795,386.63 |
| 其中：应收票据 | 72,912,353.55 | 171,163,452.91 | 727,800 | 4,694,325 |
| 应收账款 | 225,779,299.17 | 213,754,506.65 | 343,559,535.89 | 373,101,061.63 |
| 预付款项 | 403,607 | 2,124,424.93 | 9,117,154.55 | 13,155,185.49 |
| 其他应收款合计 | 8,392,402.07 | 7,154,384.33 | 8,744,687.17 | 8,364,027.5 |
| 存货 | 265,932,203.23 | 252,766,114.26 | 277,933,973.18 | 284,951,865.62 |
| 合同资产 | 4,650,030.14 | 5,204,827.13 | 8,641,784.67 | 10,260,074.1 |
| 其他流动资产 | 9,265,601.66 | 8,461,153.28 | 10,329,157.45 | 10,146,834.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,665,891,791.14 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,518,628.13 | 7,518,628.13 | 5,468,850.28 | 5,468,850.28 |
| 投资性房地产 | 98,702,383.28 | 99,844,732.34 | 100,987,081.4 | 102,129,430.46 |
| 固定资产 | 182,318,710.92 | 184,302,146.12 | 183,865,018.56 | 185,004,685.14 |
| 在建工程 | - | 673,736.07 | 38,636.67 | 128,000 |
| 使用权资产 | 5,415,313.36 | 5,063,902.95 | 5,948,108.96 | 6,783,685.58 |
| 无形资产 | 27,504,574.56 | 27,963,725.26 | 25,404,945.76 | 25,917,037.21 |
| 长期待摊费用 | 2,701,001.45 | 2,885,160.65 | 3,117,167.53 | 3,564,578.89 |
| 递延所得税资产 | 116,639,037.38 | 116,634,683.57 | 122,666,204.63 | 114,304,230.35 |
| 其他非流动资产 | 42,871.34 | 548,979.97 | 1,705,901.43 | 1,240,584.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,842,520.42 | 445,435,695.06 | 449,201,915.22 | 444,541,082.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 |
| 流动负债: | | | | |
| 短期借款 | 7,904,836.72 | 5,691,599.99 | 8,596,355.77 | 4,310,000 |
| 应付票据及应付账款 | 72,578,231.4 | 76,691,418.86 | 73,577,484.02 | 62,639,721.21 |
| 其中：应付票据 | 173,250 | 1,237,750 | 1,694,500 | 2,613,450 |
| 应付账款 | 72,404,981.4 | 75,453,668.86 | 71,882,984.02 | 60,026,271.21 |
| 合同负债 | 259,620,758.79 | 242,561,082 | 124,369,979.96 | 149,947,568.01 |
| 应付职工薪酬 | 79,926,665.02 | 73,945,161.61 | 68,810,368 | 88,696,019.15 |
| 应交税费 | 2,060,259.18 | 22,098,631.85 | 5,766,254.34 | 3,302,363.77 |
| 其他应付款合计 | 6,045,644.14 | 7,602,979.35 | 5,985,542.09 | 5,710,148.99 |
| 一年内到期的非流动负债 | 3,938,654.21 | 3,833,408.19 | 4,381,445.25 | 4,421,842.83 |
| 其他流动负债 | 102,483.54 | 143,257.1 | 244,442.92 | 177,789.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,177,533 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,489,912.41 | 2,643,298.2 | 2,593,604.49 | 2,941,460.36 |
| 预计负债 | 5,508,103.43 | 5,938,344.34 | 6,434,818.39 | 7,078,841.41 |
| 递延收益 | 31,081,420.58 | 31,914,956.48 | 32,886,741.73 | 24,295,664.04 |
| 递延所得税负债 | 1,390,247.62 | 1,385,893.81 | 1,566,882.46 | 1,740,576.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,469,684.04 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,647,217.04 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 |
| 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 |
| 盈余公积 | 51,655,062.77 | 51,655,062.77 | 49,537,845.24 | 49,537,845.24 |
| 未分配利润 | 933,961,979.71 | 972,116,925.78 | 933,876,272.54 | 933,588,915.86 |
| 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 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 |
| 负债和股东权益合计 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 |
| 公告日期 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |