新赛股份
(600540)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,738,386,699.08 | 1,652,766,585.76 | 1,531,420,164.2 | 1,068,543,479.14 |
| 衍生金融资产 | 65,833,395.57 | 144,950,726.8 | 68,117,998.71 | 75,738,129.73 |
| 应收票据及应收账款 | 9,493,470.17 | 4,542,868.74 | 9,083,179.09 | 9,348,729.31 |
| 应收账款 | 9,493,470.17 | 4,542,868.74 | 9,083,179.09 | 9,348,729.31 |
| 应收款项融资 | 2,707,623.6 | 38,662.55 | 388,337.75 | 1,578,510.8 |
| 预付款项 | 738,653,373.8 | 149,904,103.33 | 288,322,267.43 | 389,915,333.81 |
| 其他应收款合计 | 9,246,399.99 | 9,887,329.34 | 19,475,923.79 | 11,011,270.54 |
| 存货 | 705,801,024.91 | 594,448,969.11 | 2,567,121,690.12 | 1,978,745,983.43 |
| 其他流动资产 | 108,327,661.05 | 59,439,812.57 | 149,290,454.41 | 97,094,980.72 |
| 流动资产合计 | 3,378,449,648.17 | 2,615,979,058.2 | 4,633,220,015.5 | 3,631,976,417.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 410,557,564.01 | 402,389,401.48 | 401,356,482.63 | 399,097,091.68 |
| 投资性房地产 | 8,913,430.91 | 9,047,432.15 | 8,820,214.85 | 8,949,931.13 |
| 固定资产 | 473,969,580.29 | 478,085,494.37 | 485,977,000.95 | 493,801,343.16 |
| 在建工程 | 8,240,070.12 | 9,613,593.28 | 8,972,628.83 | 8,799,788.15 |
| 无形资产 | 136,017,662.99 | 137,286,187.61 | 138,556,212.24 | 139,835,449.27 |
| 长期待摊费用 | 256,219.23 | 271,625.37 | 287,031.51 | 302,437.65 |
| 递延所得税资产 | 13,272,773.72 | - | - | - |
| 非流动资产合计 | 1,051,227,301.27 | 1,036,693,734.26 | 1,043,969,571.01 | 1,050,786,041.04 |
| 资产总计 | 4,429,676,949.44 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 |
| 流动负债: | | | | |
| 短期借款 | 2,897,870,337.72 | 2,137,067,856.96 | 3,909,900,000 | 3,455,053,130.8 |
| 衍生金融负债 | 30,306,656.85 | 2,727,604.28 | 5,505,461.54 | 15,972,928.49 |
| 应付票据及应付账款 | 114,732,285.34 | 91,318,005.06 | 116,895,857.09 | 198,789,038.74 |
| 应付账款 | 114,732,285.34 | 91,318,005.06 | 116,895,857.09 | 198,789,038.74 |
| 预收款项 | 38,414.2 | 25,928.3 | 59,555.43 | 633,066.91 |
| 合同负债 | 378,007,682.1 | 401,636,337.57 | 585,252,622.8 | 188,009,796.15 |
| 应付职工薪酬 | 11,802,967.29 | 12,135,557.69 | 11,653,644.41 | 12,026,794.96 |
| 应交税费 | 14,896,155.93 | 1,770,590.37 | 2,006,171.32 | 2,450,139.13 |
| 其他应付款合计 | 108,824,218.45 | 61,082,945.8 | 83,863,663.29 | 99,332,682.06 |
| 一年内到期的非流动负债 | 10,604,796.03 | 10,606,459.58 | 9,740,000 | 9,871,372.12 |
| 其他流动负债 | 288,600,986.62 | 284,506,113.71 | 301,041,248.22 | 65,835,622.43 |
| 流动负债合计 | 3,855,684,500.53 | 3,002,877,399.32 | 5,025,918,224.1 | 4,047,974,571.79 |
| 非流动负债: | | | | |
| 长期借款 | 92,406,000 | 92,406,000 | 97,526,770.41 | 97,526,770.41 |
| 长期应付款 | 14,936,257 | 16,591,257 | 16,591,257 | 16,591,257 |
| 预计负债 | - | - | 1,090,050 | 1,090,050 |
| 递延收益 | 18,508,310.24 | 18,752,248.11 | 17,795,365.98 | 18,051,640.85 |
| 递延所得税负债 | 220,905.85 | 19,681,140.88 | - | - |
| 非流动负债合计 | 126,071,473.09 | 147,430,645.99 | 133,003,443.39 | 133,259,718.26 |
| 负债合计 | 3,981,755,973.62 | 3,150,308,045.31 | 5,158,921,667.49 | 4,181,234,290.05 |
| 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 | 39,176,261.03 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润 | -1,436,132,000.11 | -1,382,364,502.97 | -1,370,690,983.33 | -1,388,881,707.6 |
| 归属于母公司股东权益合计 | 436,179,172.43 | 489,946,669.57 | 503,536,427.32 | 485,345,703.05 |
| 少数股东权益 | 11,741,803.39 | 12,418,077.58 | 14,731,491.7 | 16,182,465.42 |
| 股东权益合计 | 447,920,975.82 | 502,364,747.15 | 518,267,919.02 | 501,528,168.47 |
| 负债和股东权益合计 | 4,429,676,949.44 | 3,652,672,792.46 | 5,677,189,586.51 | 4,682,762,458.52 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |