新赛股份
(600540)
| 流通市值：28.55亿 | | | 总市值：28.55亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,652,766,585.76 | 1,531,420,164.2 | 1,068,543,479.14 | 1,333,762,382.74 |
| 衍生金融资产 | 144,950,726.8 | 68,117,998.71 | 75,738,129.73 | 80,277,264.09 |
| 应收票据及应收账款 | 4,542,868.74 | 9,083,179.09 | 9,348,729.31 | 16,221,899.05 |
| 应收账款 | 4,542,868.74 | 9,083,179.09 | 9,348,729.31 | 16,221,899.05 |
| 应收款项融资 | 38,662.55 | 388,337.75 | 1,578,510.8 | 6,873,179.74 |
| 预付款项 | 149,904,103.33 | 288,322,267.43 | 389,915,333.81 | 149,418,945.36 |
| 其他应收款合计 | 9,887,329.34 | 19,475,923.79 | 11,011,270.54 | 34,838,696.18 |
| 应收股利 | - | - | - | 6,650,009.46 |
| 存货 | 594,448,969.11 | 2,567,121,690.12 | 1,978,745,983.43 | 467,690,395.34 |
| 其他流动资产 | 59,439,812.57 | 149,290,454.41 | 97,094,980.72 | 74,859,205.85 |
| 流动资产合计 | 2,615,979,058.2 | 4,633,220,015.5 | 3,631,976,417.48 | 2,163,941,968.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 402,389,401.48 | 401,356,482.63 | 399,097,091.68 | 399,130,638.01 |
| 投资性房地产 | 9,047,432.15 | 8,820,214.85 | 8,949,931.13 | 9,079,647.4 |
| 固定资产 | 478,085,494.37 | 485,977,000.95 | 493,801,343.16 | 486,736,699.71 |
| 在建工程 | 9,613,593.28 | 8,972,628.83 | 8,799,788.15 | 41,754,182.66 |
| 无形资产 | 137,286,187.61 | 138,556,212.24 | 139,835,449.27 | 120,925,497.57 |
| 长期待摊费用 | 271,625.37 | 287,031.51 | 302,437.65 | 317,843.79 |
| 递延所得税资产 | - | - | - | 2,644,376.81 |
| 其他非流动资产 | - | - | - | 324,412 |
| 非流动资产合计 | 1,036,693,734.26 | 1,043,969,571.01 | 1,050,786,041.04 | 1,060,913,297.95 |
| 资产总计 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 |
| 流动负债: | | | | |
| 短期借款 | 2,137,067,856.96 | 3,909,900,000 | 3,455,053,130.8 | 2,012,125,500 |
| 衍生金融负债 | 2,727,604.28 | 5,505,461.54 | 15,972,928.49 | 2,004,300.58 |
| 应付票据及应付账款 | 91,318,005.06 | 116,895,857.09 | 198,789,038.74 | 64,280,143.32 |
| 应付账款 | 91,318,005.06 | 116,895,857.09 | 198,789,038.74 | 64,280,143.32 |
| 预收款项 | 25,928.3 | 59,555.43 | 633,066.91 | 530,439.91 |
| 合同负债 | 401,636,337.57 | 585,252,622.8 | 188,009,796.15 | 100,447,896.22 |
| 应付职工薪酬 | 12,135,557.69 | 11,653,644.41 | 12,026,794.96 | 10,801,774.76 |
| 应交税费 | 1,770,590.37 | 2,006,171.32 | 2,450,139.13 | 1,190,102.13 |
| 其他应付款合计 | 61,082,945.8 | 83,863,663.29 | 99,332,682.06 | 86,288,770.26 |
| 一年内到期的非流动负债 | 10,606,459.58 | 9,740,000 | 9,871,372.12 | 7,290,000 |
| 其他流动负债 | 284,506,113.71 | 301,041,248.22 | 65,835,622.43 | 119,448,352.79 |
| 流动负债合计 | 3,002,877,399.32 | 5,025,918,224.1 | 4,047,974,571.79 | 2,404,407,279.97 |
| 非流动负债: | | | | |
| 长期借款 | 92,406,000 | 97,526,770.41 | 97,526,770.41 | 100,524,990.58 |
| 长期应付款 | 16,591,257 | 16,591,257 | 16,591,257 | 2,952,137 |
| 预计负债 | - | 1,090,050 | 1,090,050 | 216,531.7 |
| 递延收益 | 18,752,248.11 | 17,795,365.98 | 18,051,640.85 | 18,218,462.49 |
| 递延所得税负债 | 19,681,140.88 | - | - | - |
| 非流动负债合计 | 147,430,645.99 | 133,003,443.39 | 133,259,718.26 | 121,912,121.77 |
| 负债合计 | 3,150,308,045.31 | 5,158,921,667.49 | 4,181,234,290.05 | 2,526,319,401.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,376,960 | 581,376,960 | 581,376,960 | 581,376,960 |
| 资本公积 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积 | 39,176,261.03 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润 | -1,382,364,502.97 | -1,370,690,983.33 | -1,388,881,707.6 | -1,204,045,603.96 |
| 归属于母公司股东权益合计 | 489,946,669.57 | 503,536,427.32 | 485,345,703.05 | 670,181,806.69 |
| 少数股东权益 | 12,418,077.58 | 14,731,491.7 | 16,182,465.42 | 28,354,057.87 |
| 股东权益合计 | 502,364,747.15 | 518,267,919.02 | 501,528,168.47 | 698,535,864.56 |
| 负债和股东权益合计 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 | 3,224,855,266.3 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |