硕贝德
(300322)
| 流通市值：83.46亿 | | | 总市值：87.18亿 |
| 流通股本：4.40亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,188,333.61 | 271,486,045.54 | 227,140,973.95 | 386,727,575.81 |
| 交易性金融资产 | 113,125,954.79 | 62,196,683.14 | 157,704,924.34 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 902,580,887.32 | 812,055,868.17 | 863,833,968.9 | 1,196,852,793.03 |
| 其中：应收票据 | 100,499,351.73 | 98,115,406.6 | 59,465,963.5 | 440,710,695.18 |
| 应收账款 | 802,081,535.59 | 713,940,461.57 | 804,368,005.4 | 756,142,097.85 |
| 应收款项融资 | 412,000,653.57 | 444,724,135.08 | 420,730,590.12 | 33,950,228.24 |
| 预付款项 | 17,576,463.21 | 15,901,612.81 | 13,328,998.29 | 18,034,064.78 |
| 其他应收款合计 | 17,557,131.62 | 20,994,339.01 | 21,104,832.71 | 18,712,575.35 |
| 其中:应收利息 | - | 0 | 0 | 511,351.41 |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 569,250,274.13 | 563,141,809.69 | 528,987,344.45 | 511,834,669.53 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 154,421,785.71 | 119,877,198.76 | 137,817,823.91 | 125,330,463.41 |
| 流动资产合计 | 2,475,701,483.96 | 2,310,377,692.2 | 2,370,649,456.67 | 2,291,442,370.15 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | 1,250,000 |
| 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 | 178,002,110.97 | 178,002,110.97 | 178,002,110.97 | 185,679,486.5 |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 638,917,394.53 | 647,695,648.54 | 651,464,689.09 | 561,422,379.03 |
| 在建工程 | 88,511,290.29 | 71,463,809.5 | 44,592,342.01 | 111,083,190.64 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 41,595,213.95 | 38,775,360.47 | 41,066,966.05 | 9,418,422.81 |
| 无形资产 | 199,356,748.15 | 201,538,007.64 | 203,464,482.48 | 206,024,667.8 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 18,974,278.53 | 18,974,278.53 | 18,974,278.53 | 18,974,278.53 |
| 长期待摊费用 | 38,009,092.1 | 37,397,551.35 | 36,578,474.22 | 25,327,534.11 |
| 递延所得税资产 | 69,023,227.38 | 66,952,099.84 | 67,492,541.01 | 68,655,039.33 |
| 其他非流动资产 | 1,747,430.22 | 1,554,905.1 | 3,824,983.49 | 3,105,067.47 |
| 非流动资产合计 | 1,274,836,786.12 | 1,263,053,771.94 | 1,246,160,867.85 | 1,191,640,066.22 |
| 资产总计 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 |
| 流动负债: | | | | |
| 短期借款 | 1,168,369,844.63 | 1,059,020,857.09 | 993,808,943.46 | 1,140,479,381.6 |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | 1,002,925 | 0 | 0 | - |
| 应付票据及应付账款 | 790,747,305.68 | 732,167,453.3 | 837,892,835.2 | 735,864,043.45 |
| 其中：应付票据 | 51,544,749.79 | 38,486,324.74 | 29,847,978.01 | 156,036,046.8 |
| 应付账款 | 739,202,555.89 | 693,681,128.56 | 808,044,857.19 | 579,827,996.65 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 12,608,764.79 | 11,787,479.51 | 9,152,245.68 | 7,025,947.83 |
| 应付职工薪酬 | 63,949,352.03 | 56,634,697.26 | 78,734,700.53 | 66,915,980.67 |
| 应交税费 | 21,080,082.39 | 12,882,670.7 | 17,239,673.39 | 22,717,078.09 |
| 其他应付款合计 | 24,198,589.65 | 34,093,558.56 | 27,933,039.3 | 26,812,018.24 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 91,791,673.24 | 93,380,806.2 | 88,050,621.85 | 6,825,728.63 |
| 其他流动负债 | 71,894,841.95 | 75,339,237.44 | 63,483,770.56 | 54,575,966.26 |
| 流动负债合计 | 2,245,643,379.36 | 2,075,306,760.06 | 2,116,295,829.97 | 2,061,216,144.77 |
| 非流动负债: | | | | |
| 长期借款 | 272,690,000 | 279,605,000 | 286,500,000 | 246,111,202.87 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 34,521,564.59 | 31,972,351.48 | 35,499,807.08 | 5,594,588.27 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 86,011,549.58 | 88,956,109.04 | 91,708,783.04 | 94,544,789.98 |
| 递延所得税负债 | - | 0 | 0 | - |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 393,223,114.17 | 400,533,460.52 | 413,708,590.12 | 346,250,581.12 |
| 负债合计 | 2,638,866,493.53 | 2,475,840,220.58 | 2,530,004,420.09 | 2,407,466,725.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,038,153 | 460,038,153 | 460,038,153 | 460,038,153 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 545,720,906.55 | 545,720,906.55 | 545,720,906.55 | 545,720,906.55 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | -3,268,921.38 | -1,925,138.78 | -535,430.36 | 1,646,471.65 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 49,704,498.84 | 48,109,872.74 | 46,709,488.08 | 46,116,644.78 |
| 未分配利润 | -20,570,796.79 | -33,832,008.43 | -42,860,079.76 | -56,244,006.6 |
| 归属于母公司股东权益合计 | 1,031,623,840.22 | 1,018,111,785.08 | 1,009,073,037.51 | 997,278,169.38 |
| 少数股东权益 | 80,047,936.33 | 79,479,458.48 | 77,732,866.92 | 78,337,541.1 |
| 股东权益合计 | 1,111,671,776.55 | 1,097,591,243.56 | 1,086,805,904.43 | 1,075,615,710.48 |
| 负债和股东权益合计 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 | 3,483,082,436.37 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |