新赛股份
(600540)
| 流通市值：24.19亿 | | | 总市值：24.19亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 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 | 1,333,762,382.74 | 593,577,178.25 | 1,108,040,614.19 | 871,706,592.1 |
| 衍生金融资产 | 80,277,264.09 | 113,344,819.74 | 86,963,325 | 66,178,247.48 |
| 应收票据及应收账款 | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 | 21,202,642.14 |
| 应收账款 | 16,221,899.05 | 12,459,925.89 | 34,522,361.65 | 21,202,642.14 |
| 应收款项融资 | 6,873,179.74 | 2,660,415.44 | 856,072.92 | 2,155,281.34 |
| 预付款项 | 149,418,945.36 | 84,588,135.32 | 87,485,144.55 | 112,382,330.78 |
| 其他应收款合计 | 34,838,696.18 | 24,315,142.88 | 18,637,910.75 | 33,902,998.05 |
| 应收股利 | 6,650,009.46 | 6,650,009.46 | 6,650,009.46 | 13,294,709.46 |
| 存货 | 467,690,395.34 | 506,179,387.22 | 729,276,699 | 847,659,911.1 |
| 其他流动资产 | 74,859,205.85 | 67,164,253.47 | 67,579,996.18 | 66,104,747.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 399,130,638.01 | 392,623,200.38 | 388,950,317.09 | 384,610,126.6 |
| 投资性房地产 | 9,079,647.4 | 6,777,989.94 | 6,878,871.24 | 7,036,987.4 |
| 固定资产 | 486,736,699.71 | 491,588,613.43 | 495,566,367.82 | 496,014,709.37 |
| 在建工程 | 41,754,182.66 | 31,045,539.68 | 34,708,704.22 | 26,541,104.22 |
| 无形资产 | 120,925,497.57 | 129,141,979.07 | 130,388,479.06 | 126,843,279.05 |
| 长期待摊费用 | 317,843.79 | - | - | - |
| 递延所得税资产 | 2,644,376.81 | 2,644,376.81 | 2,644,376.81 | 2,644,376.81 |
| 其他非流动资产 | 324,412 | 3,760,578.56 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,060,913,297.95 | 1,057,582,277.87 | 1,059,137,116.24 | 1,043,690,583.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,224,855,266.3 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 |
| 流动负债: | | | | |
| 短期借款 | 2,012,125,500 | 1,220,125,500 | 1,736,140,000 | 1,750,537,044.97 |
| 衍生金融负债 | 2,004,300.58 | 345,647.65 | - | 1,111,500 |
| 应付票据及应付账款 | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 | 139,427,673.63 |
| 应付账款 | 64,280,143.32 | 71,027,204.37 | 122,103,051.53 | 139,427,673.63 |
| 预收款项 | 530,439.91 | 34,329,657.24 | 34,371,229.54 | 32,268,095.24 |
| 合同负债 | 100,447,896.22 | 90,963,872.96 | 252,967,625.58 | 85,462,884.85 |
| 应付职工薪酬 | 10,801,774.76 | 11,224,373.6 | 10,938,523.46 | 13,821,582.99 |
| 应交税费 | 1,190,102.13 | 1,251,444.07 | 1,307,414.16 | 4,138,265.04 |
| 其他应付款合计 | 86,288,770.26 | 93,937,656.72 | 117,619,716.52 | 112,171,033.15 |
| 应付股利 | - | - | - | 36,000 |
| 一年内到期的非流动负债 | 7,290,000 | 6,740,191.5 | 4,423,554.2 | 4,554,272.84 |
| 其他流动负债 | 119,448,352.79 | 46,872,661.44 | 26,687,433.99 | 39,316,362.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 |
| 非流动负债: | | | | |
| 长期借款 | 100,524,990.58 | 96,850,000 | 99,950,000 | 99,950,000 |
| 长期应付款 | 2,952,137 | 2,952,137 | 2,952,137 | 2,952,137 |
| 预计负债 | 216,531.7 | 256,594 | 256,594 | 256,594 |
| 递延收益 | 18,218,462.49 | 17,470,379.7 | 16,438,055.9 | 16,674,126.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,912,121.77 | 117,529,110.7 | 119,596,786.9 | 119,832,857.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 |
| 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 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润 | -1,204,045,603.96 | -1,137,464,149.58 | -1,140,514,946.13 | -1,144,890,475.37 |
| 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 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 |
| 少数股东权益 | 28,354,057.87 | 30,760,954.76 | 32,631,440.08 | 33,004,826.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,535,864.56 | 767,524,215.83 | 766,343,904.6 | 762,341,761.55 |
| 负债和股东权益合计 | 3,224,855,266.3 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |