赛维时代
(301381)
| 流通市值：105.75亿 | | | 总市值：105.85亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 903,961,369.04 | 789,057,179.38 | 654,377,625.87 | 1,120,337,823.94 |
| 交易性金融资产 | 818,073,216.04 | 965,229,330.03 | 949,635,490.98 | 465,734,564.55 |
| 衍生金融资产 | 5,687,766.19 | 2,273,490.52 | 281,469.36 | - |
| 应收票据及应收账款 | 408,981,587.3 | 610,504,926.62 | 324,710,460.85 | 330,973,568.5 |
| 应收账款 | 408,981,587.3 | 610,504,926.62 | 324,710,460.85 | 330,973,568.5 |
| 应收款项融资 | 4,700,546.41 | - | 1,576,208 | 5,594,404.8 |
| 预付款项 | 19,799,525.34 | 23,261,898.96 | 36,949,802.36 | 34,517,567.8 |
| 其他应收款合计 | 49,934,070.54 | 104,843,782.15 | 68,473,635.83 | 65,382,781.82 |
| 存货 | 1,872,330,868.38 | 1,471,532,522.24 | 1,201,302,446.36 | 1,276,940,416.25 |
| 一年内到期的非流动资产 | 8,120,276.5 | 227,025,852.56 | 225,527,721.55 | 224,088,924.45 |
| 其他流动资产 | 96,653,470.88 | 76,671,179.57 | 82,794,267.99 | 141,969,438.49 |
| 流动资产合计 | 4,188,242,696.62 | 4,270,400,162.03 | 3,545,629,129.15 | 3,665,539,490.6 |
| 非流动资产: | | | | |
| 长期应收款 | 7,889,936.95 | 10,053,788.66 | 12,311,371.3 | 15,016,106.42 |
| 其他非流动金融资产 | 226,512,133.24 | 226,642,243.38 | 173,484,486.85 | 181,389,637.33 |
| 固定资产 | 78,193,307.06 | 82,709,559.87 | 92,187,349.21 | 97,914,792.97 |
| 在建工程 | 22,967,355.15 | 22,093,913.59 | 8,725,461.84 | - |
| 使用权资产 | 448,830,793.13 | 487,132,398.18 | 561,315,510.13 | 602,789,531.38 |
| 无形资产 | 150,390,577.05 | 151,449,244.58 | 152,939,112.11 | 154,452,413.2 |
| 长期待摊费用 | 34,599,038.6 | 36,702,843.87 | 41,592,304.66 | 49,824,791.39 |
| 递延所得税资产 | 59,526,505.44 | 57,952,199.65 | 49,272,737.61 | 55,556,517.07 |
| 其他非流动资产 | 139,590,437.91 | 8,172,658.1 | - | 748,909.29 |
| 非流动资产合计 | 1,168,500,084.53 | 1,082,908,849.88 | 1,091,828,333.71 | 1,157,692,699.05 |
| 资产总计 | 5,356,742,781.15 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 |
| 流动负债: | | | | |
| 短期借款 | 268,358,473.66 | 245,848,185.48 | 233,408,321.77 | 245,558,467.02 |
| 衍生金融负债 | 2,578,333.51 | 1,221,208.03 | 1,430,969.32 | - |
| 应付票据及应付账款 | 1,305,868,251.16 | 1,260,253,371.08 | 646,286,335.84 | 683,463,034.2 |
| 其中：应付票据 | 733,139,658.99 | 637,730,379.6 | 296,901,548.22 | 324,369,182.97 |
| 应付账款 | 572,728,592.17 | 622,522,991.48 | 349,384,787.62 | 359,093,851.23 |
| 合同负债 | 49,818,634.37 | 45,642,667.78 | 32,603,474.09 | 40,475,863.22 |
| 应付职工薪酬 | 96,071,870.07 | 85,694,832.34 | 42,910,351.71 | 113,495,834.61 |
| 应交税费 | 77,815,771.19 | 78,503,079.1 | 65,619,146.84 | 100,231,351.49 |
| 其他应付款合计 | 92,342,944.23 | 103,835,557.82 | 86,725,633.37 | 93,571,444.14 |
| 一年内到期的非流动负债 | 131,928,018.23 | 138,520,744.01 | 154,887,280.05 | 159,516,047.05 |
| 其他流动负债 | 101,073,368.87 | 110,667,704.65 | 90,983,146.93 | 125,900,004.13 |
| 流动负债合计 | 2,125,855,665.29 | 2,070,187,350.29 | 1,354,854,659.92 | 1,562,212,045.86 |
| 非流动负债: | | | | |
| 租赁负债 | 381,309,209.38 | 415,885,453.64 | 481,554,688.16 | 518,340,973.59 |
| 递延所得税负债 | 4,563.89 | 1,514,290 | 989,953.69 | 898,156.77 |
| 非流动负债合计 | 381,313,773.27 | 417,399,743.64 | 482,544,641.85 | 519,239,130.36 |
| 负债合计 | 2,507,169,438.56 | 2,487,587,093.93 | 1,837,399,301.77 | 2,081,451,176.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,484,938 | 406,484,938 | 403,458,200 | 403,458,200 |
| 资本公积 | 990,667,675.38 | 981,982,218.87 | 941,775,140.94 | 927,427,734.2 |
| 其他综合收益 | -5,319,251.06 | -5,238,851.9 | -5,374,058.86 | -6,750,904.12 |
| 盈余公积 | 71,908,180.41 | 71,908,180.41 | 59,615,960.59 | 59,615,960.59 |
| 未分配利润 | 1,385,831,799.86 | 1,410,585,432.6 | 1,400,582,918.42 | 1,358,030,022.76 |
| 归属于母公司股东权益合计 | 2,849,573,342.59 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 |
| 股东权益合计 | 2,849,573,342.59 | 2,865,721,917.98 | 2,800,058,161.09 | 2,741,781,013.43 |
| 负债和股东权益合计 | 5,356,742,781.15 | 5,353,309,011.91 | 4,637,457,462.86 | 4,823,232,189.65 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |