首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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硕贝德

(300322)

  

流通市值：116.19亿  总市值：121.36亿
流通股本：4.40亿   总股本：4.60亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金227,140,973.95386,727,575.81480,213,713.91503,823,958.01
  交易性金融资产157,704,924.34---
  衍生金融资产0---
  应收票据及应收账款863,833,968.91,196,852,793.031,031,466,001.77912,416,144.95
  其中：应收票据59,465,963.5440,710,695.18424,425,033.57385,461,000.61
        应收账款804,368,005.4756,142,097.85607,040,968.2526,955,144.34
  应收款项融资420,730,590.1233,950,228.2433,514,134.7429,855,972.93
  预付款项13,328,998.2918,034,064.7816,319,634.2713,325,670.1
  其他应收款合计21,104,832.7118,712,575.3511,224,756.8421,208,648.84
  其中:应收利息0511,351.41693,143.99183,419.17
        应收股利0---
  存货528,987,344.45511,834,669.53494,394,119.32444,843,436.8
  合同资产0---
  一年内到期的非流动资产0---
  其他流动资产137,817,823.91125,330,463.41118,188,748.78115,903,233.54
  流动资产合计2,370,649,456.672,291,442,370.152,185,321,109.632,041,377,065.17
非流动资产:
  债权投资0---
  其他债权投资0---
  长期应收款0---
  长期股权投资01,250,000--
  其他权益工具投资700,000700,000700,000700,000
  其他非流动金融资产178,002,110.97185,679,486.5185,679,486.5185,679,486.5
  投资性房地产0---
  固定资产651,464,689.09561,422,379.03543,527,449.69545,285,926.55
  在建工程44,592,342.01111,083,190.64101,749,377.1884,230,907.27
  生产性生物资产0---
  油气资产0---
  使用权资产41,066,966.059,418,422.8111,920,037.1613,904,563.05
  无形资产203,464,482.48206,024,667.8188,225,523.84190,168,547.63
  开发支出0---
  商誉18,974,278.5318,974,278.5318,974,278.5318,974,278.53
  长期待摊费用36,578,474.2225,327,534.1124,241,009.8724,462,957.53
  递延所得税资产67,492,541.0168,655,039.3367,239,708.3266,394,425.22
  其他非流动资产3,824,983.493,105,067.4720,130,01020,577,015.29
  非流动资产合计1,246,160,867.851,191,640,066.221,162,386,881.091,150,378,107.57
  资产总计3,616,810,324.523,483,082,436.373,347,707,990.723,191,755,172.74
流动负债:
  短期借款993,808,943.461,140,479,381.61,092,263,530.821,159,866,145.08
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款837,892,835.2735,864,043.45668,498,411.92491,293,967.31
  其中：应付票据29,847,978.01156,036,046.8145,469,449.6671,412,319.24
        应付账款808,044,857.19579,827,996.65523,028,962.26419,881,648.07
  预收款项0---
  合同负债9,152,245.687,025,947.838,745,314.79,123,914.79
  应付职工薪酬78,734,700.5366,915,980.6757,399,512.3148,581,500.11
  应交税费17,239,673.3922,717,078.0919,207,242.7216,644,157.06
  其他应付款合计27,933,039.326,812,018.2420,278,205.1930,811,167.87
  其中:应付利息0---
        应付股利0---
  一年内到期的非流动负债88,050,621.856,825,728.635,425,390.5971,024,894.08
  其他流动负债63,483,770.5654,575,966.2682,954,511.5186,798,556.21
  流动负债合计2,116,295,829.972,061,216,144.771,954,772,119.761,914,144,302.51
非流动负债:
  长期借款286,500,000246,111,202.87214,264,099.01122,036,254.21
  应付债券0---
  优先股0---
  永续债0---
  租赁负债35,499,807.085,594,588.277,421,421.898,168,746.23
  长期应付款0---
  长期应付职工薪酬0---
  预计负债0---
  递延收益91,708,783.0494,544,789.9897,422,463.99100,350,138
  递延所得税负债0---
  其他非流动负债0---
  非流动负债合计413,708,590.12346,250,581.12319,107,984.89230,555,138.44
  负债合计2,530,004,420.092,407,466,725.892,273,880,104.652,144,699,440.95
所有者权益(或股东权益):
  实收资本(或股本)460,038,153460,038,153460,811,445465,746,427
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积545,720,906.55545,720,906.55564,976,847.03610,051,781.45
  减:库存股0--50,009,916.42
  其他综合收益-535,430.361,646,471.654,101,898.52,980,267.14
  专项储备0---
  盈余公积46,709,488.0846,116,644.7844,896,101.3343,549,548.54
  未分配利润-42,860,079.76-56,244,006.6-72,200,188.67-89,859,076.17
  归属于母公司股东权益合计1,009,073,037.51997,278,169.381,002,586,103.19982,459,031.54
  少数股东权益77,732,866.9278,337,541.171,241,782.8864,596,700.25
  股东权益合计1,086,805,904.431,075,615,710.481,073,827,886.071,047,055,731.79
  负债和股东权益合计3,616,810,324.523,483,082,436.373,347,707,990.723,191,755,172.74
公告日期2026-03-282025-10-252025-08-232025-04-28
审计意见(境内)标准无保留意见
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