赛科希德
(688338)
| 流通市值：27.07亿 | | | 总市值：27.07亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 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 | 804,169,679.05 | 789,743,522.93 | 798,097,991.55 | 779,792,118.03 |
| 交易性金融资产 | 501,043,533.21 | 500,727,983.26 | 502,706,248.09 | 500,389,132.42 |
| 应收票据及应收账款 | 57,165,133.26 | 58,685,409.31 | 47,754,248.43 | 54,868,509.26 |
| 其中：应收票据 | 258,316.6 | 96,570 | 775,306.74 | 900,125.14 |
| 应收账款 | 56,906,816.66 | 58,588,839.31 | 46,978,941.69 | 53,968,384.12 |
| 应收款项融资 | 3,299,492.07 | 3,569,581.22 | 4,233,324.48 | 1,867,076.08 |
| 预付款项 | 2,285,729.97 | 1,722,688.11 | 750,123.15 | 676,309.09 |
| 其他应收款合计 | 77,589.84 | 131,383.22 | 242,273.68 | 74,379.28 |
| 存货 | 44,816,496.39 | 37,690,859.96 | 43,048,140.06 | 42,468,468.42 |
| 其他流动资产 | 24,185,654.74 | 24,418,712.27 | 24,663,928.26 | 25,810,284.19 |
| 流动资产合计 | 1,437,043,308.53 | 1,416,690,140.28 | 1,421,496,277.7 | 1,405,946,276.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,495,495 | 2,495,495 | 2,495,495 | 2,495,495 |
| 投资性房地产 | 23,003,417.4 | 23,184,478.44 | 705,552.48 | 709,239.24 |
| 固定资产 | 299,780,662.85 | 301,344,582.68 | 326,172,882.6 | 328,099,198.47 |
| 使用权资产 | - | 16,010.04 | 40,025.13 | 64,040.22 |
| 无形资产 | 19,936,998.28 | 20,280,679.75 | 20,656,519.63 | 21,032,359.51 |
| 长期待摊费用 | 251,168.36 | 275,048.66 | 88,193.2 | 112,989.82 |
| 递延所得税资产 | 6,092,202.36 | 6,726,181.1 | 6,352,314.05 | 6,689,809.13 |
| 其他非流动资产 | 406,120 | 191,200 | 88,000 | 392,000 |
| 非流动资产合计 | 351,966,064.25 | 354,513,675.67 | 356,598,982.09 | 359,595,131.39 |
| 资产总计 | 1,789,009,372.78 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,291,973.41 | 13,804,458.79 | 16,623,900.07 | 17,871,805.94 |
| 应付账款 | 16,291,973.41 | 13,804,458.79 | 16,623,900.07 | 17,871,805.94 |
| 预收款项 | 627,029.53 | 538,023.82 | 18,079.29 | 536,301.66 |
| 合同负债 | 27,732,358.52 | 30,993,999.42 | 32,201,725.28 | 31,209,830.29 |
| 应付职工薪酬 | 9,338,799.39 | 6,315,738.04 | 3,449,617.32 | 10,511,754.11 |
| 应交税费 | 5,973,079.91 | 7,765,668.85 | 9,683,202.4 | 7,900,860.08 |
| 其他应付款合计 | 5,532,039.47 | 5,287,161.32 | 5,968,316.78 | 6,577,476.11 |
| 一年内到期的非流动负债 | - | - | 24,394.28 | 48,026.2 |
| 其他流动负债 | 289,224.83 | 300,835.14 | 358,610.77 | 320,652.92 |
| 流动负债合计 | 65,784,505.06 | 65,005,885.38 | 68,327,846.19 | 74,976,707.31 |
| 非流动负债: | | | | |
| 预计负债 | 724,341.34 | 1,060,056.69 | 785,562.8 | 884,601.69 |
| 非流动负债合计 | 724,341.34 | 1,060,056.69 | 785,562.8 | 884,601.69 |
| 负债合计 | 66,508,846.4 | 66,065,942.07 | 69,113,408.99 | 75,861,309 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,142,400 | 106,142,400 | 106,142,400 | 106,142,400 |
| 资本公积 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 |
| 减:库存股 | 51,100,586.6 | 51,100,586.6 | 51,100,586.6 | 51,100,586.6 |
| 盈余公积 | 53,071,200 | 53,071,200 | 53,071,200 | 53,071,200 |
| 未分配利润 | 602,752,955.34 | 585,859,879.88 | 589,688,063.04 | 570,369,768.27 |
| 归属于母公司股东权益合计 | 1,722,219,889.45 | 1,705,326,813.99 | 1,709,154,997.15 | 1,689,836,702.38 |
| 少数股东权益 | 280,636.93 | -188,940.11 | -173,146.35 | -156,603.22 |
| 股东权益合计 | 1,722,500,526.38 | 1,705,137,873.88 | 1,708,981,850.8 | 1,689,680,099.16 |
| 负债和股东权益合计 | 1,789,009,372.78 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |