硕贝德
(300322)
| 流通市值：62.63亿 | | | 总市值：65.42亿 |
| 流通股本：4.40亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,785,707.44 | 289,188,333.61 | 271,486,045.54 | 227,140,973.95 |
| 交易性金融资产 | 85,287,911.73 | 113,125,954.79 | 62,196,683.14 | 157,704,924.34 |
| 衍生金融资产 | 168,765 | - | 0 | 0 |
| 应收票据及应收账款 | 931,257,795.4 | 902,580,887.32 | 812,055,868.17 | 863,833,968.9 |
| 其中：应收票据 | 128,929,380.69 | 100,499,351.73 | 98,115,406.6 | 59,465,963.5 |
| 应收账款 | 802,328,414.71 | 802,081,535.59 | 713,940,461.57 | 804,368,005.4 |
| 应收款项融资 | 308,464,546.44 | 412,000,653.57 | 444,724,135.08 | 420,730,590.12 |
| 预付款项 | 18,690,930.56 | 17,576,463.21 | 15,901,612.81 | 13,328,998.29 |
| 其他应收款合计 | 16,290,554.74 | 17,557,131.62 | 20,994,339.01 | 21,104,832.71 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 654,659,564.87 | 569,250,274.13 | 563,141,809.69 | 528,987,344.45 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 82,261,038.52 | 154,421,785.71 | 119,877,198.76 | 137,817,823.91 |
| 流动资产合计 | 2,395,866,814.7 | 2,475,701,483.96 | 2,310,377,692.2 | 2,370,649,456.67 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 45,694,427.9 | 700,000 | 700,000 | 700,000 |
| 其他非流动金融资产 | 171,666,110.97 | 178,002,110.97 | 178,002,110.97 | 178,002,110.97 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 638,410,087.52 | 638,917,394.53 | 647,695,648.54 | 651,464,689.09 |
| 在建工程 | 134,828,795.66 | 88,511,290.29 | 71,463,809.5 | 44,592,342.01 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 39,318,764.67 | 41,595,213.95 | 38,775,360.47 | 41,066,966.05 |
| 无形资产 | 197,871,414.48 | 199,356,748.15 | 201,538,007.64 | 203,464,482.48 |
| 开发支出 | 0 | - | 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 | 36,779,301.19 | 38,009,092.1 | 37,397,551.35 | 36,578,474.22 |
| 递延所得税资产 | 64,802,386.65 | 69,023,227.38 | 66,952,099.84 | 67,492,541.01 |
| 其他非流动资产 | 5,820,975.77 | 1,747,430.22 | 1,554,905.1 | 3,824,983.49 |
| 非流动资产合计 | 1,354,166,543.34 | 1,274,836,786.12 | 1,263,053,771.94 | 1,246,160,867.85 |
| 资产总计 | 3,750,033,358.04 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 |
| 流动负债: | | | | |
| 短期借款 | 985,684,153.83 | 1,168,369,844.63 | 1,059,020,857.09 | 993,808,943.46 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | 1,002,925 | 0 | 0 |
| 应付票据及应付账款 | 836,136,598.85 | 790,747,305.68 | 732,167,453.3 | 837,892,835.2 |
| 其中：应付票据 | 69,993,524.05 | 51,544,749.79 | 38,486,324.74 | 29,847,978.01 |
| 应付账款 | 766,143,074.8 | 739,202,555.89 | 693,681,128.56 | 808,044,857.19 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 17,700,424.18 | 12,608,764.79 | 11,787,479.51 | 9,152,245.68 |
| 应付职工薪酬 | 76,972,086.49 | 63,949,352.03 | 56,634,697.26 | 78,734,700.53 |
| 应交税费 | 19,992,652.94 | 21,080,082.39 | 12,882,670.7 | 17,239,673.39 |
| 其他应付款合计 | 22,768,763.75 | 24,198,589.65 | 34,093,558.56 | 27,933,039.3 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 89,936,978.38 | 91,791,673.24 | 93,380,806.2 | 88,050,621.85 |
| 其他流动负债 | 89,952,850.19 | 71,894,841.95 | 75,339,237.44 | 63,483,770.56 |
| 流动负债合计 | 2,139,144,508.61 | 2,245,643,379.36 | 2,075,306,760.06 | 2,116,295,829.97 |
| 非流动负债: | | | | |
| 长期借款 | 332,510,000 | 272,690,000 | 279,605,000 | 286,500,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 33,023,660.96 | 34,521,564.59 | 31,972,351.48 | 35,499,807.08 |
| 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 | 87,548,170.14 | 86,011,549.58 | 88,956,109.04 | 91,708,783.04 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 453,081,831.1 | 393,223,114.17 | 400,533,460.52 | 413,708,590.12 |
| 负债合计 | 2,592,226,339.71 | 2,638,866,493.53 | 2,475,840,220.58 | 2,530,004,420.09 |
| 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 | 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 | 0 |
| 其他综合收益 | 21,704,825.13 | -3,268,921.38 | -1,925,138.78 | -535,430.36 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 51,925,170.11 | 49,704,498.84 | 48,109,872.74 | 46,709,488.08 |
| 未分配利润 | -5,493,440.55 | -20,570,796.79 | -33,832,008.43 | -42,860,079.76 |
| 归属于母公司股东权益合计 | 1,073,895,614.24 | 1,031,623,840.22 | 1,018,111,785.08 | 1,009,073,037.51 |
| 少数股东权益 | 83,911,404.09 | 80,047,936.33 | 79,479,458.48 | 77,732,866.92 |
| 股东权益合计 | 1,157,807,018.33 | 1,111,671,776.55 | 1,097,591,243.56 | 1,086,805,904.43 |
| 负债和股东权益合计 | 3,750,033,358.04 | 3,750,538,270.08 | 3,573,431,464.14 | 3,616,810,324.52 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |