赛维时代
(301381)
| 流通市值：40.50亿 | | | 总市值：83.60亿 |
| 流通股本：1.95亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 654,377,625.87 | 1,120,337,823.94 | 949,172,791.64 | 1,113,598,341.82 |
| 交易性金融资产 | 949,635,490.98 | 465,734,564.55 | 321,200,298.86 | 130,277,074.12 |
| 衍生金融资产 | 281,469.36 | - | 3,760,484.49 | 3,649,414.06 |
| 应收票据及应收账款 | 324,710,460.85 | 330,973,568.5 | 342,524,828.83 | 415,365,651.32 |
| 应收账款 | 324,710,460.85 | 330,973,568.5 | 342,524,828.83 | 415,365,651.32 |
| 应收款项融资 | 1,576,208 | 5,594,404.8 | 410,248.8 | 950,848 |
| 预付款项 | 36,949,802.36 | 34,517,567.8 | 70,985,980.85 | 49,284,180.56 |
| 其他应收款合计 | 68,473,635.83 | 65,382,781.82 | 95,455,930.7 | 64,249,494.88 |
| 存货 | 1,201,302,446.36 | 1,276,940,416.25 | 1,530,132,351.41 | 1,436,264,200.64 |
| 一年内到期的非流动资产 | 225,527,721.55 | 224,088,924.45 | 9,235,219.72 | 10,526,690.45 |
| 其他流动资产 | 82,794,267.99 | 141,969,438.49 | 231,576,083.47 | 230,278,853.37 |
| 流动资产合计 | 3,545,629,129.15 | 3,665,539,490.6 | 3,554,454,218.77 | 3,454,444,749.22 |
| 非流动资产: | | | | |
| 长期应收款 | 12,311,371.3 | 15,016,106.42 | 16,917,450.77 | 19,605,562.7 |
| 其他非流动金融资产 | 173,484,486.85 | 181,389,637.33 | 168,209,877.74 | 172,864,467.3 |
| 固定资产 | 92,187,349.21 | 97,914,792.97 | 70,247,928.14 | 73,543,887.6 |
| 在建工程 | 8,725,461.84 | - | 29,190,908.18 | 10,183,820.42 |
| 使用权资产 | 561,315,510.13 | 602,789,531.38 | 653,949,820.58 | 651,926,352.79 |
| 无形资产 | 152,939,112.11 | 154,452,413.2 | 1,700,840.26 | 1,880,267.32 |
| 长期待摊费用 | 41,592,304.66 | 49,824,791.39 | 45,135,957.51 | 50,377,745.96 |
| 递延所得税资产 | 49,272,737.61 | 55,556,517.07 | 62,860,205.05 | 67,448,149.47 |
| 其他非流动资产 | - | 748,909.29 | 223,744,041.73 | 236,693,435.79 |
| 非流动资产合计 | 1,091,828,333.71 | 1,157,692,699.05 | 1,271,957,029.96 | 1,284,523,689.35 |
| 资产总计 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 | 4,738,968,438.57 |
| 流动负债: | | | | |
| 短期借款 | 233,408,321.77 | 245,558,467.02 | 424,922,075.52 | 454,737,926.28 |
| 衍生金融负债 | 1,430,969.32 | - | 1,375,325.07 | 4,257,764.4 |
| 应付票据及应付账款 | 646,286,335.84 | 683,463,034.2 | 769,656,014.5 | 574,058,135.83 |
| 其中：应付票据 | 296,901,548.22 | 324,369,182.97 | 318,173,772.22 | 213,560,051.96 |
| 应付账款 | 349,384,787.62 | 359,093,851.23 | 451,482,242.28 | 360,498,083.87 |
| 合同负债 | 32,603,474.09 | 40,475,863.22 | 25,929,324.2 | 25,449,589.94 |
| 应付职工薪酬 | 42,910,351.71 | 113,495,834.61 | 74,736,147.93 | 71,942,445.32 |
| 应交税费 | 65,619,146.84 | 100,231,351.49 | 66,969,549.53 | 81,697,465.25 |
| 其他应付款合计 | 86,725,633.37 | 93,571,444.14 | 10,594,708.63 | 16,370,460.81 |
| 一年内到期的非流动负债 | 154,887,280.05 | 159,516,047.05 | 163,839,794.48 | 162,697,018.82 |
| 其他流动负债 | 90,983,146.93 | 125,900,004.13 | - | - |
| 流动负债合计 | 1,354,854,659.92 | 1,562,212,045.86 | 1,538,022,939.86 | 1,391,210,806.65 |
| 非流动负债: | | | | |
| 租赁负债 | 481,554,688.16 | 518,340,973.59 | 567,240,988.17 | 560,062,143.19 |
| 预计负债 | - | - | 58,404,112.79 | 76,144,809.69 |
| 递延所得税负债 | 989,953.69 | 898,156.77 | 1,073,470.05 | 1,859,865.9 |
| 非流动负债合计 | 482,544,641.85 | 519,239,130.36 | 626,718,571.01 | 638,066,818.78 |
| 负债合计 | 1,837,399,301.77 | 2,081,451,176.22 | 2,164,741,510.87 | 2,029,277,625.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,458,200 | 403,458,200 | 403,458,200 | 403,458,200 |
| 资本公积 | 941,775,140.94 | 927,427,734.2 | 915,227,631.57 | 903,336,418.21 |
| 其他综合收益 | -5,374,058.86 | -6,750,904.12 | -1,428,541.66 | -1,827,586.14 |
| 盈余公积 | 59,615,960.59 | 59,615,960.59 | 47,461,048.13 | 47,461,048.13 |
| 未分配利润 | 1,400,582,918.42 | 1,358,030,022.76 | 1,296,951,399.82 | 1,357,262,732.94 |
| 归属于母公司股东权益合计 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 | 2,709,690,813.14 |
| 股东权益合计 | 2,800,058,161.09 | 2,741,781,013.43 | 2,661,669,737.86 | 2,709,690,813.14 |
| 负债和股东权益合计 | 4,637,457,462.86 | 4,823,232,189.65 | 4,826,411,248.73 | 4,738,968,438.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |