赛特新材
(688398)
| 流通市值：36.82亿 | | | 总市值：36.82亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,466,584.51 | 217,708,612.25 | 549,334,745.79 | 217,003,769.92 |
| 应收票据及应收账款 | 351,822,780.42 | 347,649,522.85 | 314,476,985.45 | 248,566,781.21 |
| 其中：应收票据 | 20,302,074.06 | 20,463,655.39 | 13,154,665.38 | 14,464,962.93 |
| 应收账款 | 331,520,706.36 | 327,185,867.46 | 301,322,320.07 | 234,101,818.28 |
| 应收款项融资 | 75,681,498.45 | 61,432,330.85 | 51,141,349.52 | 42,094,252.5 |
| 预付款项 | 9,577,990.54 | 7,195,010.34 | 5,038,258.53 | 4,318,400.53 |
| 其他应收款合计 | 5,655,033.38 | 6,734,035.85 | 10,099,743.69 | 11,064,225.34 |
| 存货 | 111,289,350.43 | 89,027,180.9 | 96,127,756.96 | 99,319,576.29 |
| 其他流动资产 | 28,680,989.33 | 40,945,808.69 | 30,072,359.66 | 25,305,153.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,062,648,061.31 | 1,082,243,837.34 | 1,131,493,623.76 | 647,672,159.03 |
| 非流动资产: | | | | |
| 固定资产 | 382,489,381.63 | 390,655,384.52 | 386,747,040.25 | 394,382,784.22 |
| 在建工程 | 405,657,816.17 | 294,857,451.32 | 121,096,254.31 | 54,107,309.32 |
| 无形资产 | 67,444,298.49 | 67,847,705.91 | 68,251,113.33 | 68,654,520.75 |
| 长期待摊费用 | 18,138,310.06 | 18,345,486.97 | 16,626,655.22 | 18,202,215.81 |
| 递延所得税资产 | 18,582,976.47 | 17,848,049.18 | 13,754,102.5 | 13,327,091 |
| 其他非流动资产 | 25,649,627.24 | 10,177,171.19 | 16,277,120.58 | 36,862,554.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 917,962,410.06 | 799,731,249.09 | 622,752,286.19 | 585,536,476.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.1 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 交易性金融负债 | - | 446,503 | 847,300 | 3,398,379.44 |
| 应付票据及应付账款 | 268,740,109.75 | 228,562,690.54 | 160,102,771.53 | 133,391,299.62 |
| 其中：应付票据 | 75,836,510.61 | 80,386,814.79 | 63,248,667.44 | 46,684,756.55 |
| 应付账款 | 192,903,599.14 | 148,175,875.75 | 96,854,104.09 | 86,706,543.07 |
| 合同负债 | 1,264,770.99 | 1,689,961.45 | 1,116,065.67 | 1,021,770.43 |
| 应付职工薪酬 | 18,344,104.17 | 21,082,433.39 | 13,848,511.35 | 10,666,186.6 |
| 应交税费 | 9,617,051.07 | 12,002,722.56 | 10,820,063.38 | 7,122,999.92 |
| 其他应付款合计 | 9,937,430.94 | 10,192,984.36 | 9,114,894.35 | 9,568,248.27 |
| 一年内到期的非流动负债 | 571,371.24 | 326,118.13 | 100,635.21 | 8,087,358.67 |
| 其他流动负债 | 14,484,998.04 | 10,118,239.02 | 6,226,771.71 | 3,405,653.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,959,836.2 | 289,421,652.45 | 207,177,013.2 | 176,661,896.37 |
| 非流动负债: | | | | |
| 长期借款 | 130,454,000 | 93,654,000 | 81,220,000 | 65,220,000 |
| 应付债券 | 331,755,404.39 | 325,143,312.18 | 318,627,089.35 | - |
| 递延收益 | 26,308,154.14 | 26,672,534.53 | 27,036,914.92 | 27,401,295.31 |
| 递延所得税负债 | - | - | 18,536,300.21 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 488,517,558.53 | 445,469,846.71 | 445,420,304.48 | 92,621,295.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 816,477,394.73 | 734,891,499.16 | 652,597,317.68 | 269,283,191.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,000,000 | 116,000,000 | 116,000,000 | 116,000,000 |
| 其他权益工具 | 116,677,522.34 | 116,677,522.34 | 97,959,100.22 | - |
| 资本公积 | 427,415,810.34 | 426,524,077.56 | 426,707,573.02 | 424,611,446.89 |
| 减:库存股 | 12,511,051.59 | - | - | - |
| 盈余公积 | 49,979,144.52 | 49,979,144.52 | 40,000,000 | 40,000,000 |
| 未分配利润 | 466,571,651.03 | 437,902,842.85 | 420,981,919.03 | 383,313,996.53 |
| 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 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,164,133,076.64 | 1,147,083,587.27 | 1,101,648,592.27 | 963,925,443.42 |
| 负债和股东权益合计 | 1,980,610,471.37 | 1,881,975,086.43 | 1,754,245,909.95 | 1,233,208,635.1 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |