赛维时代
(301381)
| 流通市值：41.67亿 | | | 总市值：86.70亿 |
| 流通股本：1.92亿 | | | 总股本：4.00亿 |
| 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 | 709,624,386.95 | 924,409,459.41 | 769,258,946.62 | 629,532,384.03 |
| 衍生金融资产 | 2,412,694.46 | - | 1,993,947.48 | 7,740,110.16 |
| 应收票据及应收账款 | 362,912,520.57 | 299,189,280.3 | 342,709,919.93 | 351,873,399.65 |
| 应收账款 | 362,912,520.57 | 299,189,280.3 | 342,709,919.93 | 351,873,399.65 |
| 应收款项融资 | 5,803,392 | 6,612,469 | - | - |
| 预付款项 | 42,460,891.71 | 45,629,106.74 | 68,506,870.76 | 44,792,831.64 |
| 其他应收款合计 | 64,148,377.88 | 67,370,845.66 | 58,444,937.94 | 43,536,018.63 |
| 其中:应收利息 | - | - | 1,635,459.59 | 723,767.94 |
| 存货 | 1,647,541,036.09 | 1,804,727,042.07 | 2,081,070,618.75 | 1,332,996,735.21 |
| 一年内到期的非流动资产 | 11,801,821.25 | 13,033,938.52 | 12,956,501.67 | 77,813,115.48 |
| 其他流动资产 | 185,973,561.43 | 77,603,663.34 | 18,121,224.85 | 65,326,185.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,269,114,995.7 | 3,438,253,658.47 | 3,990,192,075.52 | 3,405,906,444.59 |
| 非流动资产: | | | | |
| 长期应收款 | 21,771,308.11 | 23,493,548.25 | 27,113,674.73 | 31,329,444.87 |
| 长期股权投资 | - | 0 | - | - |
| 其他非流动金融资产 | 199,743,831.71 | 186,811,663.55 | 140,100,000 | 102,600,000 |
| 固定资产 | 69,699,991.07 | 66,871,466.41 | 64,776,591.2 | 56,559,313.43 |
| 在建工程 | 10,512,775.74 | 9,936,412.75 | - | - |
| 使用权资产 | 699,578,679.22 | 667,664,403.44 | 446,405,949.38 | 435,698,035.14 |
| 无形资产 | 2,055,990.85 | 2,524,538.72 | 2,465,526.59 | 2,670,994.46 |
| 长期待摊费用 | 55,343,132.01 | 52,234,630.16 | 53,257,423.62 | 55,870,455.23 |
| 递延所得税资产 | 52,630,477.1 | 57,827,843.89 | 50,637,879.05 | 39,639,874.68 |
| 其他非流动资产 | 241,434,682.86 | 237,037,259.91 | 207,828,253.42 | 407,581,463.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,352,770,868.67 | 1,304,401,767.08 | 992,585,297.99 | 1,131,949,581.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 | 4,537,856,026.27 |
| 流动负债: | | | | |
| 短期借款 | 641,768,301.57 | 608,246,317.51 | 713,794,893.11 | 332,658,456.66 |
| 衍生金融负债 | 841,083.93 | - | 4,349,374.64 | 6,473,741.17 |
| 应付票据及应付账款 | 470,766,826.84 | 569,694,003.88 | 1,051,696,510.6 | 868,852,429.48 |
| 其中：应付票据 | 175,009,593.22 | 181,911,000.15 | 458,712,008.99 | 286,479,000.35 |
| 应付账款 | 295,757,233.62 | 387,783,003.73 | 592,984,501.61 | 582,373,429.13 |
| 合同负债 | 29,891,353.55 | 43,321,640.82 | 31,954,317.17 | 36,682,966.03 |
| 应付职工薪酬 | 52,314,904.23 | 125,433,973.64 | 72,731,534.18 | 79,668,124.84 |
| 应交税费 | 41,336,254.54 | 59,836,002.11 | 36,999,245.14 | 59,431,650.08 |
| 其他应付款合计 | 16,569,325.9 | 19,664,070.55 | 78,322,656.77 | 35,934,215.54 |
| 其中:应付利息 | 708,201.93 | - | 758,285.65 | - |
| 应付股利 | - | - | 61,230,708 | 15,997,140 |
| 一年内到期的非流动负债 | 167,246,206.04 | 145,645,683.79 | 125,725,090.51 | 97,636,433.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,420,734,256.6 | 1,571,841,692.3 | 2,115,573,622.12 | 1,517,338,016.88 |
| 非流动负债: | | | | |
| 租赁负债 | 607,993,200.22 | 589,263,604.95 | 384,227,995.34 | 401,154,863.78 |
| 预计负债 | 61,815,940.92 | 120,066,941.24 | 62,021,310.47 | 59,478,516.34 |
| 递延所得税负债 | 912,532.34 | 715,582.66 | 4,492,941.06 | 5,142,090.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 670,721,673.48 | 710,046,128.85 | 450,742,246.87 | 465,775,470.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,091,455,930.08 | 2,281,887,821.15 | 2,566,315,868.99 | 1,983,113,487.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 848,657,875.29 | 825,604,122.37 | 803,389,483.76 | 780,335,730.83 |
| 其他综合收益 | -886,862.97 | -469,289.95 | -3,867,639.47 | -2,742,641.47 |
| 盈余公积 | 46,983,116.72 | 46,983,116.72 | 37,629,872.57 | 37,629,872.57 |
| 未分配利润 | 1,235,575,805.25 | 1,188,549,655.26 | 1,179,209,787.66 | 1,339,419,576.73 |
| 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 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 | 2,554,742,538.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 | 2,554,742,538.66 |
| 负债和股东权益合计 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 | 4,537,856,026.27 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |