硕贝德
(300322)
| 流通市值：67.14亿 | | | 总市值：70.09亿 |
| 流通股本：4.46亿 | | | 总股本：4.66亿 |
| 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 | 503,823,958.01 | 353,959,395.97 | 318,348,315.1 | 325,889,969.97 |
| 应收票据及应收账款 | 912,416,144.95 | 922,694,210.66 | 865,232,392.76 | 725,285,568.25 |
| 其中：应收票据 | 385,461,000.61 | 358,688,881.34 | 278,375,085.62 | 230,551,157.2 |
| 应收账款 | 526,955,144.34 | 564,005,329.32 | 586,857,307.14 | 494,734,411.05 |
| 应收款项融资 | 29,855,972.93 | 40,304,115.06 | 14,629,639.29 | 31,167,181.95 |
| 预付款项 | 13,325,670.1 | 9,058,296.69 | 11,554,479.08 | 10,974,180.2 |
| 其他应收款合计 | 21,208,648.84 | 20,677,909.79 | 13,089,456.92 | 13,742,642.9 |
| 其中:应收利息 | 183,419.17 | - | - | - |
| 存货 | 444,843,436.8 | 383,585,602.1 | 331,837,139.84 | 312,421,300.88 |
| 其他流动资产 | 115,903,233.54 | 108,709,713.29 | 113,324,019.78 | 112,177,087.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,041,377,065.17 | 1,918,739,715.13 | 1,668,015,442.77 | 1,531,657,931.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 700,000 | 700,000 | 700,000 | 700,000 |
| 其他非流动金融资产 | 185,679,486.5 | 179,343,486.5 | 196,828,032.53 | 199,303,417.73 |
| 固定资产 | 545,285,926.55 | 555,066,840.96 | 634,635,608.11 | 638,990,672.88 |
| 在建工程 | 84,230,907.27 | 71,894,385.41 | 71,667,430.49 | 63,001,789.96 |
| 使用权资产 | 13,904,563.05 | 15,360,499.92 | 14,788,378.69 | 16,293,589.53 |
| 无形资产 | 190,168,547.63 | 192,069,054.75 | 189,691,578.63 | 191,651,934.56 |
| 商誉 | 18,974,278.53 | 18,974,278.53 | 40,820,262.1 | 40,820,262.1 |
| 长期待摊费用 | 24,462,957.53 | 25,921,682.5 | 28,031,187.56 | 26,881,366.22 |
| 递延所得税资产 | 66,394,425.22 | 65,419,976.96 | 78,935,736.39 | 77,874,166.08 |
| 其他非流动资产 | 20,577,015.29 | 20,708,916.77 | 22,970,319.37 | 25,638,921.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,150,378,107.57 | 1,145,459,122.3 | 1,279,068,533.87 | 1,281,156,120.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 | 2,812,814,052.87 |
| 流动负债: | | | | |
| 短期借款 | 1,159,866,145.08 | 960,620,207.58 | 879,745,598.75 | 767,640,034.37 |
| 交易性金融负债 | - | 1,308,600 | - | - |
| 应付票据及应付账款 | 491,293,967.31 | 523,381,768.81 | 446,028,161.24 | 443,065,253.78 |
| 其中：应付票据 | 71,412,319.24 | 57,510,372.17 | 49,647,874.28 | 71,048,326.06 |
| 应付账款 | 419,881,648.07 | 465,871,396.64 | 396,380,286.96 | 372,016,927.72 |
| 合同负债 | 9,123,914.79 | 8,061,434.56 | 10,573,017.43 | 11,608,678.63 |
| 应付职工薪酬 | 48,581,500.11 | 62,613,062.01 | 47,411,019.32 | 38,068,282.3 |
| 应交税费 | 16,644,157.06 | 11,547,443.93 | 11,789,792.49 | 12,442,136.61 |
| 其他应付款合计 | 30,811,167.87 | 35,476,608.95 | 37,328,739 | 39,472,297.49 |
| 一年内到期的非流动负债 | 71,024,894.08 | 106,197,851.41 | 149,120,370.06 | 149,553,877.94 |
| 其他流动负债 | 86,798,556.21 | 57,324,604.06 | 41,286,847.82 | 40,913,293.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,914,144,302.51 | 1,818,624,748.03 | 1,623,283,546.11 | 1,502,763,854.83 |
| 非流动负债: | | | | |
| 长期借款 | 122,036,254.21 | 100,445,102.5 | 82,853,143.86 | 64,269,687.46 |
| 租赁负债 | 8,168,746.23 | 9,229,910.43 | 10,812,658.71 | 11,902,951.49 |
| 递延收益 | 100,350,138 | 104,902,812.01 | 125,497,638.75 | 128,942,243.62 |
| 递延所得税负债 | - | - | 8,132,092.25 | 8,176,459.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,555,138.44 | 214,577,824.94 | 227,295,533.57 | 213,291,341.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,144,699,440.95 | 2,033,202,572.97 | 1,850,579,079.68 | 1,716,055,196.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,746,427 | 465,746,427 | 465,746,427 | 465,746,427 |
| 资本公积 | 610,051,781.45 | 610,051,781.45 | 610,051,781.45 | 610,051,781.45 |
| 减:库存股 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 |
| 其他综合收益 | 2,980,267.14 | 3,405,613.82 | 3,040,665.6 | 3,426,720.54 |
| 盈余公积 | 43,549,548.54 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 |
| 未分配利润 | -89,859,076.17 | -103,400,545.44 | -35,295,257.63 | -35,840,034.51 |
| 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 | 982,459,031.54 | 968,358,993.75 | 1,036,099,333.34 | 1,035,940,611.4 |
| 少数股东权益 | 64,596,700.25 | 62,637,270.71 | 60,405,563.62 | 60,818,244.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,047,055,731.79 | 1,030,996,264.46 | 1,096,504,896.96 | 1,096,758,856.24 |
| 负债和股东权益合计 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 | 2,812,814,052.87 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |