赛特新材
(688398)
| 流通市值：39.97亿 | | | 总市值：39.97亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 203,353,797.97 | 117,753,587.18 | 134,741,452.25 | 213,138,828.84 |
| 交易性金融资产 | 50,124,657.53 | 110,347,024.67 | 80,174,931.51 | 1,390,000 |
| 应收票据及应收账款 | 476,778,014.59 | 421,787,885.08 | 475,392,626.52 | 454,214,195.72 |
| 其中：应收票据 | 57,370,038.13 | 26,468,198.8 | 11,635,291.64 | 8,346,047.24 |
| 应收账款 | 419,407,976.46 | 395,319,686.28 | 463,757,334.88 | 445,868,148.48 |
| 应收款项融资 | 12,002,181.54 | 20,072,953.11 | 15,596,249.66 | 15,571,599.37 |
| 预付款项 | 4,479,836.73 | 7,828,389.14 | 5,021,004.33 | 9,709,114.04 |
| 其他应收款合计 | 8,392,036.14 | 9,061,271.99 | 8,504,043.52 | 7,161,955.2 |
| 存货 | 150,194,239.59 | 153,281,021.8 | 145,397,475.94 | 155,414,418.47 |
| 其他流动资产 | 43,620,324.84 | 46,150,740.94 | 46,349,386.12 | 46,346,172.04 |
| 流动资产合计 | 948,945,088.93 | 886,282,873.91 | 911,177,169.85 | 902,946,283.68 |
| 非流动资产: | | | | |
| 固定资产 | 973,373,203.77 | 866,382,221.12 | 875,915,613.87 | 681,065,511.14 |
| 在建工程 | 68,882,234.67 | 182,931,480.92 | 176,037,247.18 | 354,522,844.42 |
| 使用权资产 | 1,835,120.79 | 2,001,949.95 | 2,168,779.11 | 2,335,608.27 |
| 无形资产 | 75,515,449.75 | 76,085,083.51 | 76,654,717.27 | 76,790,544.75 |
| 长期待摊费用 | 20,547,017.1 | 21,676,634.89 | 21,983,244.12 | 21,110,814.05 |
| 递延所得税资产 | 46,211,664.57 | 42,873,046.11 | 39,998,377.2 | 38,399,882.47 |
| 其他非流动资产 | 18,710,046.88 | 12,936,520.97 | 9,562,483.62 | 13,688,780.69 |
| 非流动资产合计 | 1,205,074,737.53 | 1,204,886,937.47 | 1,202,320,462.37 | 1,187,913,985.79 |
| 资产总计 | 2,154,019,826.46 | 2,091,169,811.38 | 2,113,497,632.22 | 2,090,860,269.47 |
| 流动负债: | | | | |
| 短期借款 | 87,850,000 | 30,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 244,804,949.26 | 258,197,556.32 | 237,766,926.72 | 247,957,121.01 |
| 其中：应付票据 | 86,535,494.83 | 97,469,921.05 | 71,472,222.46 | 69,342,601.32 |
| 应付账款 | 158,269,454.43 | 160,727,635.27 | 166,294,704.26 | 178,614,519.69 |
| 合同负债 | 1,613,478.72 | 683,764.71 | 1,537,267.42 | 829,181.55 |
| 应付职工薪酬 | 12,598,641.78 | 17,689,688.32 | 21,040,321.97 | 17,477,258.34 |
| 应交税费 | 6,819,550.12 | 11,351,304.7 | 13,419,339.47 | 9,776,175.39 |
| 其他应付款合计 | 9,716,345.7 | 9,841,232.82 | 9,415,987.46 | 9,426,264.58 |
| 一年内到期的非流动负债 | 77,931,916.72 | 46,520,671.37 | 76,212,186.79 | 85,408,493.6 |
| 其他流动负债 | 19,242,433.11 | 12,577,273.16 | 7,789,018.3 | 6,179,188.14 |
| 流动负债合计 | 460,577,315.41 | 386,861,491.4 | 417,181,048.13 | 427,053,682.61 |
| 非流动负债: | | | | |
| 长期借款 | 130,519,059 | 141,063,748 | 141,063,748 | 114,954,000 |
| 应付债券 | 395,376,402.18 | 388,052,425.56 | 380,959,980.87 | 373,823,660.91 |
| 租赁负债 | 1,516,332.1 | 1,502,599.83 | 1,489,753.62 | 1,476,449.28 |
| 递延收益 | 27,601,088.13 | 28,213,484.76 | 27,709,881.39 | 27,197,278.01 |
| 非流动负债合计 | 555,012,881.41 | 558,832,258.15 | 551,223,363.88 | 517,451,388.2 |
| 负债合计 | 1,015,590,196.82 | 945,693,749.55 | 968,404,412.01 | 944,505,070.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,814,205 | 167,814,205 | 167,814,101 | 167,814,101 |
| 其他权益工具 | 116,670,407.43 | 116,670,407.43 | 116,670,935.38 | 116,670,935.38 |
| 资本公积 | 368,270,091.78 | 368,270,091.78 | 368,267,922.95 | 368,267,922.95 |
| 减:库存股 | 25,791,888.04 | 25,791,888.04 | 25,791,888.04 | 25,791,888.04 |
| 盈余公积 | 64,371,310.61 | 64,371,310.61 | 64,371,310.61 | 59,262,943.2 |
| 未分配利润 | 447,095,502.86 | 454,141,935.05 | 453,760,838.31 | 460,131,184.17 |
| 归属于母公司股东权益合计 | 1,138,429,629.64 | 1,145,476,061.83 | 1,145,093,220.21 | 1,146,355,198.66 |
| 股东权益合计 | 1,138,429,629.64 | 1,145,476,061.83 | 1,145,093,220.21 | 1,146,355,198.66 |
| 负债和股东权益合计 | 2,154,019,826.46 | 2,091,169,811.38 | 2,113,497,632.22 | 2,090,860,269.47 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |