赛科希德
(688338)
| 流通市值：30.40亿 | | | 总市值：30.40亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 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 | 789,743,522.93 | 798,097,991.55 | 779,792,118.03 | 769,724,001.39 |
| 交易性金融资产 | 500,727,983.26 | 502,706,248.09 | 500,389,132.42 | 500,452,416.67 |
| 应收票据及应收账款 | 58,685,409.31 | 47,754,248.43 | 54,868,509.26 | 46,128,126.32 |
| 其中：应收票据 | 96,570 | 775,306.74 | 900,125.14 | 563,411.6 |
| 应收账款 | 58,588,839.31 | 46,978,941.69 | 53,968,384.12 | 45,564,714.72 |
| 应收款项融资 | 3,569,581.22 | 4,233,324.48 | 1,867,076.08 | 3,201,167.37 |
| 预付款项 | 1,722,688.11 | 750,123.15 | 676,309.09 | 1,080,218.34 |
| 其他应收款合计 | 131,383.22 | 242,273.68 | 74,379.28 | 185,923.35 |
| 存货 | 37,690,859.96 | 43,048,140.06 | 42,468,468.42 | 44,906,650.41 |
| 其他流动资产 | 24,418,712.27 | 24,663,928.26 | 25,810,284.19 | 23,529,671.04 |
| 流动资产合计 | 1,416,690,140.28 | 1,421,496,277.7 | 1,405,946,276.77 | 1,389,208,174.89 |
| 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 | 23,184,478.44 | 705,552.48 | 709,239.24 | 712,926 |
| 固定资产 | 301,344,582.68 | 326,172,882.6 | 328,099,198.47 | 325,882,055.69 |
| 使用权资产 | 16,010.04 | 40,025.13 | 64,040.22 | 88,055.31 |
| 无形资产 | 20,280,679.75 | 20,656,519.63 | 21,032,359.51 | 21,399,685.95 |
| 长期待摊费用 | 275,048.66 | 88,193.2 | 112,989.82 | 137,786.44 |
| 递延所得税资产 | 6,726,181.1 | 6,352,314.05 | 6,689,809.13 | 5,855,172.12 |
| 其他非流动资产 | 191,200 | 88,000 | 392,000 | 357,000 |
| 非流动资产合计 | 354,513,675.67 | 356,598,982.09 | 359,595,131.39 | 356,928,176.51 |
| 资产总计 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 | 1,746,136,351.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,804,458.79 | 16,623,900.07 | 17,871,805.94 | 29,748,697.57 |
| 应付账款 | 13,804,458.79 | 16,623,900.07 | 17,871,805.94 | 29,748,697.57 |
| 预收款项 | 538,023.82 | 18,079.29 | 536,301.66 | - |
| 合同负债 | 30,993,999.42 | 32,201,725.28 | 31,209,830.29 | 28,073,075 |
| 应付职工薪酬 | 6,315,738.04 | 3,449,617.32 | 10,511,754.11 | 11,114,518.1 |
| 应交税费 | 7,765,668.85 | 9,683,202.4 | 7,900,860.08 | 4,741,132.46 |
| 其他应付款合计 | 5,287,161.32 | 5,968,316.78 | 6,577,476.11 | 6,419,545.86 |
| 一年内到期的非流动负债 | - | 24,394.28 | 48,026.2 | 48,026.2 |
| 其他流动负债 | 300,835.14 | 358,610.77 | 320,652.92 | 416,936.92 |
| 流动负债合计 | 65,005,885.38 | 68,327,846.19 | 74,976,707.31 | 80,561,932.11 |
| 非流动负债: | | | | |
| 预计负债 | 1,060,056.69 | 785,562.8 | 884,601.69 | 902,541.4 |
| 递延收益 | - | - | - | 14,530.41 |
| 非流动负债合计 | 1,060,056.69 | 785,562.8 | 884,601.69 | 917,071.81 |
| 负债合计 | 66,065,942.07 | 69,113,408.99 | 75,861,309 | 81,479,003.92 |
| 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 | 585,859,879.88 | 589,688,063.04 | 570,369,768.27 | 545,330,473.77 |
| 归属于母公司股东权益合计 | 1,705,326,813.99 | 1,709,154,997.15 | 1,689,836,702.38 | 1,664,797,407.88 |
| 少数股东权益 | -188,940.11 | -173,146.35 | -156,603.22 | -140,060.4 |
| 股东权益合计 | 1,705,137,873.88 | 1,708,981,850.8 | 1,689,680,099.16 | 1,664,657,347.48 |
| 负债和股东权益合计 | 1,771,203,815.95 | 1,778,095,259.79 | 1,765,541,408.16 | 1,746,136,351.4 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |