赛维时代
(301381)
| 流通市值：53.09亿 | | | 总市值：110.47亿 |
| 流通股本：1.92亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 769,258,946.62 | 629,532,384.03 | 440,344,828.7 | 764,303,457.17 |
| 衍生金融资产 | 1,993,947.48 | 7,740,110.16 | 2,316,847.85 | - |
| 应收票据及应收账款 | 342,709,919.93 | 351,873,399.65 | 229,149,515.36 | 218,807,935.86 |
| 应收账款 | 342,709,919.93 | 351,873,399.65 | 229,149,515.36 | 218,807,935.86 |
| 预付款项 | 68,506,870.76 | 44,792,831.64 | 11,975,091.2 | 32,780,855.58 |
| 其他应收款合计 | 58,444,937.94 | 43,536,018.63 | 45,362,290.53 | 52,683,730.45 |
| 其中:应收利息 | 1,635,459.59 | 723,767.94 | - | - |
| 存货 | 2,081,070,618.75 | 1,332,996,735.21 | 854,281,841.81 | 802,495,867.78 |
| 一年内到期的非流动资产 | 12,956,501.67 | 77,813,115.48 | 23,741,992.8 | 18,481,583.65 |
| 其他流动资产 | 18,121,224.85 | 65,326,185.68 | 87,636,117.59 | 86,371,726.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,990,192,075.52 | 3,405,906,444.59 | 2,668,647,368.14 | 2,593,060,181.71 |
| 非流动资产: | | | | |
| 长期应收款 | 27,113,674.73 | 31,329,444.87 | 34,091,377.73 | 15,392,054.09 |
| 长期股权投资 | - | - | 3,681,819 | 3,681,819 |
| 其他非流动金融资产 | 140,100,000 | 102,600,000 | 102,600,000 | 50,000,000 |
| 固定资产 | 64,776,591.2 | 56,559,313.43 | 41,220,249.8 | 38,171,347.05 |
| 使用权资产 | 446,405,949.38 | 435,698,035.14 | 345,125,465.69 | 382,924,454.94 |
| 无形资产 | 2,465,526.59 | 2,670,994.46 | 2,876,462.33 | 3,081,930.2 |
| 长期待摊费用 | 53,257,423.62 | 55,870,455.23 | 58,329,464.66 | 59,747,443.49 |
| 递延所得税资产 | 50,637,879.05 | 39,639,874.68 | 37,296,169.57 | 43,544,619.33 |
| 其他非流动资产 | 207,828,253.42 | 407,581,463.87 | 474,230,653.91 | 433,537,194.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,585,297.99 | 1,131,949,581.68 | 1,099,451,662.69 | 1,030,080,862.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 | 3,623,141,044.65 |
| 流动负债: | | | | |
| 短期借款 | 713,794,893.11 | 332,658,456.66 | 252,838,972.48 | 109,650,118.22 |
| 衍生金融负债 | 4,349,374.64 | 6,473,741.17 | 2,508,207.36 | - |
| 应付票据及应付账款 | 1,051,696,510.6 | 868,852,429.48 | 389,392,246.16 | 380,864,579.17 |
| 其中：应付票据 | 458,712,008.99 | 286,479,000.35 | 140,568,279.09 | 115,473,122.26 |
| 应付账款 | 592,984,501.61 | 582,373,429.13 | 248,823,967.07 | 265,391,456.91 |
| 合同负债 | 31,954,317.17 | 36,682,966.03 | 30,637,431.6 | 28,333,244.24 |
| 应付职工薪酬 | 72,731,534.18 | 79,668,124.84 | 61,759,929.96 | 87,660,748.01 |
| 应交税费 | 36,999,245.14 | 59,431,650.08 | 49,600,149.22 | 73,116,684.95 |
| 其他应付款合计 | 78,322,656.77 | 35,934,215.54 | 18,772,788.48 | 13,980,262.85 |
| 其中:应付利息 | 758,285.65 | - | - | - |
| 应付股利 | 61,230,708 | 15,997,140 | - | - |
| 一年内到期的非流动负债 | 125,725,090.51 | 97,636,433.08 | 98,521,148.46 | 97,925,900.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,115,573,622.12 | 1,517,338,016.88 | 904,030,873.72 | 791,531,537.53 |
| 非流动负债: | | | | |
| 租赁负债 | 384,227,995.34 | 401,154,863.78 | 310,315,623.79 | 334,247,359.58 |
| 预计负债 | 62,021,310.47 | 59,478,516.34 | 50,531,179.27 | 81,004,010.62 |
| 递延所得税负债 | 4,492,941.06 | 5,142,090.61 | 2,909,584.14 | 1,931,490.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 450,742,246.87 | 465,775,470.73 | 363,756,387.2 | 417,182,860.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,566,315,868.99 | 1,983,113,487.61 | 1,267,787,260.92 | 1,208,714,398.19 |
| 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 | 803,389,483.76 | 780,335,730.83 | 775,212,649.01 | 775,212,649.01 |
| 其他综合收益 | -3,867,639.47 | -2,742,641.47 | -2,534,324.74 | -2,374,550.29 |
| 盈余公积 | 37,629,872.57 | 37,629,872.57 | 31,910,551.64 | 31,910,551.64 |
| 未分配利润 | 1,179,209,787.66 | 1,339,419,576.73 | 1,295,622,894 | 1,209,577,996.1 |
| 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 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 |
| 负债和股东权益合计 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 | 3,623,141,044.65 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |