赛维时代
(301381)
| 流通市值：8.80亿 | | | 总市值：105.23亿 |
| 流通股本：3344.62万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,344,828.7 | 764,303,457.17 | 673,765,407.88 | 513,547,988.3 |
| 衍生金融资产 | 2,316,847.85 | - | 850,000 | 2,900,000 |
| 应收票据及应收账款 | 229,149,515.36 | 218,807,935.86 | 172,615,421.16 | 195,906,595.01 |
| 应收账款 | 229,149,515.36 | 218,807,935.86 | 172,615,421.16 | 195,906,595.01 |
| 预付款项 | 11,975,091.2 | 32,780,855.58 | 7,658,610.64 | 27,402,531.96 |
| 其他应收款合计 | 45,362,290.53 | 52,683,730.45 | 59,659,341.22 | 64,286,484.92 |
| 其中:应收利息 | - | - | - | 185,774.59 |
| 存货 | 854,281,841.81 | 802,495,867.78 | 876,509,632.03 | 593,107,233.44 |
| 一年内到期的非流动资产 | 23,741,992.8 | 18,481,583.65 | 7,778,575.65 | 7,442,907.08 |
| 其他流动资产 | 87,636,117.59 | 86,371,726.49 | 61,516,814.95 | 26,767,312.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,668,647,368.14 | 2,593,060,181.71 | 2,552,470,554.75 | 1,956,411,435.75 |
| 非流动资产: | | | | |
| 长期应收款 | 34,091,377.73 | 15,392,054.09 | 19,001,273.93 | 21,024,983.04 |
| 长期股权投资 | 3,681,819 | 3,681,819 | 4,091,762.27 | 4,106,401.23 |
| 其他非流动金融资产 | 102,600,000 | 50,000,000 | - | - |
| 固定资产 | 41,220,249.8 | 38,171,347.05 | 37,001,315.71 | 36,133,023.42 |
| 使用权资产 | 345,125,465.69 | 382,924,454.94 | 409,654,463.75 | 436,304,743.68 |
| 无形资产 | 2,876,462.33 | 3,081,930.2 | 841,698.83 | 738,767.89 |
| 长期待摊费用 | 58,329,464.66 | 59,747,443.49 | 64,115,772.38 | 66,505,072.08 |
| 递延所得税资产 | 37,296,169.57 | 43,544,619.33 | 49,457,319.72 | 55,644,410.39 |
| 其他非流动资产 | 474,230,653.91 | 433,537,194.84 | 467,662,899.02 | 54,874,702.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,099,451,662.69 | 1,030,080,862.94 | 1,051,826,505.61 | 675,332,104.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 |
| 流动负债: | | | | |
| 短期借款 | 252,838,972.48 | 109,650,118.22 | 175,808,517.3 | 84,445,032.38 |
| 衍生金融负债 | 2,508,207.36 | - | 12,859,047.01 | 10,949,692.8 |
| 应付票据及应付账款 | 389,392,246.16 | 380,864,579.17 | 399,220,196.75 | 282,458,916.7 |
| 其中：应付票据 | 140,568,279.09 | 115,473,122.26 | 122,608,222.52 | 38,424,079.65 |
| 应付账款 | 248,823,967.07 | 265,391,456.91 | 276,611,974.23 | 244,034,837.05 |
| 合同负债 | 30,637,431.6 | 28,333,244.24 | 20,217,043.15 | 23,712,500.17 |
| 应付职工薪酬 | 61,759,929.96 | 87,660,748.01 | 25,186,566.99 | 24,329,764.37 |
| 应交税费 | 49,600,149.22 | 73,116,684.95 | 50,933,572.59 | 55,456,997.26 |
| 其他应付款合计 | 18,772,788.48 | 13,980,262.85 | 11,408,186.72 | 8,827,045.34 |
| 一年内到期的非流动负债 | 98,521,148.46 | 97,925,900.09 | 97,092,178.66 | 90,925,475.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 904,030,873.72 | 791,531,537.53 | 792,725,309.17 | 581,105,424.63 |
| 非流动负债: | | | | |
| 租赁负债 | 310,315,623.79 | 334,247,359.58 | 361,804,697.62 | 394,139,977.82 |
| 预计负债 | 50,531,179.27 | 81,004,010.62 | 37,824,910.6 | 38,029,611.59 |
| 递延所得税负债 | 2,909,584.14 | 1,931,490.46 | 11,666,701.74 | 13,644,341.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,756,387.2 | 417,182,860.66 | 411,296,309.96 | 445,813,931.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,267,787,260.92 | 1,208,714,398.19 | 1,204,021,619.13 | 1,026,919,355.89 |
| 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 | 360,000,000 |
| 资本公积 | 775,212,649.01 | 775,212,649.01 | 775,212,649.01 | 92,214,818.67 |
| 其他综合收益 | -2,534,324.74 | -2,374,550.29 | -3,355,058.34 | -3,508,768.95 |
| 盈余公积 | 31,910,551.64 | 31,910,551.64 | 16,394,748.89 | 4,748,449.43 |
| 未分配利润 | 1,295,622,894 | 1,209,577,996.1 | 1,211,923,101.67 | 1,151,369,685.23 |
| 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 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 |
| 负债和股东权益合计 | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |