赛科希德
(688338)
| 流通市值：29.51亿 | | | 总市值：29.51亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,066,781,209.72 | 1,074,020,238.35 | 1,052,915,757.21 | 1,058,282,038.44 |
| 应收票据及应收账款 | 45,132,957.84 | 40,398,404.23 | 39,985,445.57 | 43,229,004.77 |
| 其中：应收票据 | 1,318,211.95 | 1,999,156.42 | 1,167,988.77 | 2,082,549.11 |
| 应收账款 | 43,814,745.89 | 38,399,247.81 | 38,817,456.8 | 41,146,455.66 |
| 应收款项融资 | 355,966.5 | 647,812.35 | 1,493,505.01 | 335,090 |
| 预付款项 | 5,794,280.12 | 3,510,136.38 | 9,213,832.07 | 5,437,069.02 |
| 其他应收款合计 | 273,542.25 | 150,795.06 | 161,106.52 | 827,527.14 |
| 存货 | 41,923,025.68 | 41,723,404.12 | 44,844,890.74 | 41,217,901.74 |
| 其他流动资产 | 23,224,798.07 | 21,788,014.16 | 20,456,329.56 | 19,587,534.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,383,614,113.51 | 1,382,444,284.1 | 1,369,301,003.67 | 1,369,228,494.3 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 98,276.39 | 310,583.79 |
| 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 | 216,639.33 | - | - | - |
| 固定资产 | 331,557,973.72 | 333,997,487.38 | 314,528,773.31 | 316,435,542.72 |
| 在建工程 | - | - | 9,015,484.49 | 7,904,612.61 |
| 使用权资产 | 136,085.49 | 75,223.82 | 103,432.76 | 131,641.7 |
| 无形资产 | 22,348,151.4 | 22,947,124.1 | 23,330,430.92 | 23,713,737.74 |
| 长期待摊费用 | 187,379.68 | 212,176.3 | 204,564.28 | 227,624.71 |
| 递延所得税资产 | 6,217,169.65 | 6,380,107.58 | 6,549,635 | 5,762,743.26 |
| 其他非流动资产 | 107,067 | 99,500 | 312,531.49 | 421,236.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,265,961.27 | 366,207,114.18 | 356,638,623.64 | 357,403,218.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,746,880,074.78 | 1,748,651,398.28 | 1,725,939,627.31 | 1,726,631,712.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,923,332.39 | 37,009,286.86 | 36,577,348.53 | 36,729,948.58 |
| 应付账款 | 35,923,332.39 | 37,009,286.86 | 36,577,348.53 | 36,729,948.58 |
| 合同负债 | 31,885,392.23 | 34,472,711.59 | 28,828,589.47 | 30,686,839.92 |
| 应付职工薪酬 | 4,178,292.54 | 13,486,988.69 | 12,282,932.25 | 8,629,942.83 |
| 应交税费 | 8,254,237.69 | 8,503,036.15 | 5,726,791.48 | 7,236,272.53 |
| 其他应付款合计 | 7,464,688.76 | 7,119,936.79 | 5,334,149.85 | 5,483,580.08 |
| 一年内到期的非流动负债 | 95,301.95 | 61,643.01 | 61,643.01 | 111,946.3 |
| 其他流动负债 | 560,938.81 | 726,128.07 | 770,815.88 | 705,269.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,362,184.37 | 101,379,731.16 | 89,582,270.47 | 89,583,799.55 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 10,273.84 |
| 预计负债 | 895,452.44 | 1,022,498.97 | 927,898.25 | 1,619,044.15 |
| 递延收益 | 43,590.21 | 58,120.11 | 72,650.01 | 87,179.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,042.65 | 1,080,619.08 | 1,000,548.26 | 1,716,497.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 89,301,227.02 | 102,460,350.24 | 90,582,818.73 | 91,300,297.45 |
| 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 | 39,380,144.67 | 20,897,862.89 | - |
| 盈余公积 | 53,071,200 | 53,071,200 | 52,451,706.26 | 52,451,706.26 |
| 未分配利润 | 538,215,776.86 | 515,082,919.09 | 486,361,531.53 | 465,426,119.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,657,682,710.97 | 1,646,270,295.13 | 1,635,411,695.61 | 1,635,374,146.4 |
| 少数股东权益 | -103,863.21 | -79,247.09 | -54,887.03 | -42,731.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,657,578,847.76 | 1,646,191,048.04 | 1,635,356,808.58 | 1,635,331,414.87 |
| 负债和股东权益合计 | 1,746,880,074.78 | 1,748,651,398.28 | 1,725,939,627.31 | 1,726,631,712.32 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |