新赛股份
(600540)
| 流通市值：27.21亿 | | | 总市值：27.21亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,311,026,742.71 | 838,955,093.92 | 1,760,164,868.21 | 1,704,899,193.38 |
| 衍生金融资产 | 19,256,356.09 | 9,562,882.21 | 32,891,486.86 | 28,508,444.96 |
| 应收票据及应收账款 | 41,986,504.87 | 16,662,711.69 | 16,655,093.77 | 20,427,321.09 |
| 应收账款 | 41,986,504.87 | 16,662,711.69 | 16,655,093.77 | 20,427,321.09 |
| 应收款项融资 | 621,762.55 | 1,005,672.99 | 4,744,270.55 | 4,687,268.86 |
| 预付款项 | 967,654,540.02 | 80,195,210.14 | 170,917,618.45 | 515,454,112.7 |
| 其他应收款合计 | 6,859,632.24 | 7,181,106.04 | 34,059,041.85 | 34,893,563.23 |
| 应收股利 | - | - | 25,312,907.72 | 25,312,907.72 |
| 存货 | 392,224,917.91 | 207,927,434.26 | 1,400,235,117.74 | 2,459,500,528.55 |
| 一年内到期的非流动资产 | 12,000,000 | 12,000,000 | - | - |
| 其他流动资产 | 112,578,001.13 | 550,215,573.08 | 1,520,099,081.98 | 1,362,235,606.56 |
| 流动资产合计 | 2,864,208,457.52 | 1,723,705,684.33 | 4,939,766,579.41 | 6,130,606,039.33 |
| 非流动资产: | | | | |
| 长期应收款 | 12,327,000 | 12,327,000 | - | - |
| 长期股权投资 | 401,127,574.26 | 398,607,203.15 | 393,890,886.91 | 390,292,411.32 |
| 投资性房地产 | 8,377,421.63 | 8,511,423.95 | 8,645,426.27 | 8,779,428.59 |
| 固定资产 | 471,545,936.69 | 477,206,277.99 | 484,202,339.07 | 491,925,769.93 |
| 在建工程 | 13,803,756.85 | 12,933,539.52 | 12,628,552.63 | 12,603,268.32 |
| 使用权资产 | 3,549,534.07 | 4,321,960.36 | 4,397,842.9 | 5,866,812.95 |
| 无形资产 | 113,714,449.13 | 114,627,089.52 | 133,477,613.74 | 134,747,638.37 |
| 长期待摊费用 | 194,594.67 | 210,000.81 | 225,406.95 | 240,813.09 |
| 非流动资产合计 | 1,024,640,267.3 | 1,028,744,495.3 | 1,037,468,068.47 | 1,044,456,142.57 |
| 资产总计 | 3,888,848,724.82 | 2,752,450,179.63 | 5,977,234,647.88 | 7,175,062,181.9 |
| 流动负债: | | | | |
| 短期借款 | 2,473,580,961.13 | 1,423,926,041.29 | 4,324,726,115.59 | 5,696,747,242.32 |
| 衍生金融负债 | 59,457.07 | 6,325,150 | 47,053,411.37 | 82,057,762.8 |
| 应付票据及应付账款 | 215,414,566.12 | 117,879,818.95 | 203,892,002.46 | 171,919,342.03 |
| 应付账款 | 215,414,566.12 | 117,879,818.95 | 203,892,002.46 | 171,919,342.03 |
| 预收款项 | 4,727,220.94 | 6,770,016.8 | 1,014,417.75 | 1,009,135.45 |
| 合同负债 | 67,544,706.63 | 184,465,767.72 | 439,103,247.15 | 301,601,266.45 |
| 应付职工薪酬 | 13,376,579.25 | 11,154,587.23 | 12,092,544.62 | 14,609,094.07 |
| 应交税费 | 51,157,644.79 | 33,538,575.38 | 6,821,138.3 | 9,177,450.91 |
| 其他应付款合计 | 150,155,925.45 | 78,611,241.41 | 91,716,498.47 | 101,782,890.9 |
| 一年内到期的非流动负债 | 10,879,172.36 | 10,866,555.78 | 10,016,145.75 | 11,210,733.58 |
| 其他流动负债 | 284,450,394.19 | 295,072,430.57 | 323,711,324.44 | 309,814,150.94 |
| 流动负债合计 | 3,271,346,627.93 | 2,168,610,185.13 | 5,460,146,845.9 | 6,699,929,069.45 |
| 非流动负债: | | | | |
| 长期借款 | 72,930,000 | 72,930,000 | 89,644,807 | 88,450,000 |
| 租赁负债 | 306,103.76 | 317,678.43 | 314,010.5 | 314,010.5 |
| 长期应付款 | 13,191,257 | 14,891,257 | 14,891,257 | 14,891,257 |
| 递延收益 | 18,304,736.01 | 18,563,394.63 | 18,810,512.5 | 19,053,630.37 |
| 非流动负债合计 | 104,732,096.77 | 106,702,330.06 | 123,660,587 | 122,708,897.87 |
| 负债合计 | 3,376,078,724.7 | 2,275,312,515.19 | 5,583,807,432.9 | 6,822,637,967.32 |
| 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 | -1,369,761,389.59 | -1,406,127,836.92 | -1,489,418,516.01 | -1,531,236,985.61 |
| 归属于母公司股东权益合计 | 504,466,021.06 | 468,099,573.73 | 384,808,894.64 | 342,990,425.04 |
| 少数股东权益 | 8,303,979.06 | 9,038,090.71 | 8,618,320.34 | 9,433,789.54 |
| 股东权益合计 | 512,770,000.12 | 477,137,664.44 | 393,427,214.98 | 352,424,214.58 |
| 负债和股东权益合计 | 3,888,848,724.82 | 2,752,450,179.63 | 5,977,234,647.88 | 7,175,062,181.9 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |