赛力斯
(601127)
| 流通市值：1441.54亿 | | | 总市值：1441.54亿 |
| 流通股本：15.10亿 | | | 总股本：15.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,020,195,827.57 | 9,050,628,104.15 | 14,421,982,519.54 | 16,364,802,780.43 |
| 应收票据及应收账款 | 2,052,202,189.14 | 2,147,828,864.49 | 1,274,819,277.75 | 1,780,806,784.01 |
| 应收账款 | 2,052,202,189.14 | 2,147,828,864.49 | 1,274,819,277.75 | 1,780,806,784.01 |
| 应收款项融资 | 273,987,734.11 | 106,522,392.33 | 281,188,369.49 | 242,278,901.77 |
| 预付款项 | 513,539,604.7 | 503,105,092.01 | 426,014,624.05 | 442,024,964.07 |
| 其他应收款合计 | 841,530,496.47 | 989,280,151.42 | 995,807,736.17 | 1,002,129,626.08 |
| 其中:应收利息 | 914,329.94 | 1,356,056.78 | - | - |
| 存货 | 2,860,388,802.2 | 3,118,270,145.8 | 4,527,296,459.95 | 3,992,865,090.61 |
| 合同资产 | 612,664,963.25 | 617,057,977.24 | 776,784,726.67 | 938,248,097.44 |
| 一年内到期的非流动资产 | 9,308,006.72 | 9,169,120.01 | 8,533,218.7 | 8,461,717.67 |
| 其他流动资产 | 547,249,471.59 | 583,086,456.26 | 502,320,816.65 | 452,825,509.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,330,499,469.96 | 17,266,852,568.41 | 24,226,909,004.26 | 26,975,972,779.67 |
| 非流动资产: | | | | |
| 长期应收款 | 52,650,721.82 | 58,648,928.32 | 63,450,075.13 | 71,344,449.54 |
| 长期股权投资 | 41,348,028.77 | 41,287,241.53 | 41,080,600.07 | 41,346,493.87 |
| 其他权益工具投资 | 95,546,259.79 | 96,508,665.51 | 100,203,246.25 | 100,203,246.25 |
| 固定资产 | 8,503,432,902.59 | 8,717,425,219.35 | 8,917,824,674.55 | 9,140,463,562.33 |
| 在建工程 | 535,416,004.13 | 388,026,313.5 | 406,265,264.06 | 345,661,017.62 |
| 使用权资产 | 424,585,164.86 | 480,627,350.21 | 489,787,047.64 | 479,710,469.5 |
| 无形资产 | 7,029,464,395.17 | 6,801,571,911.29 | 6,956,742,261.94 | 6,910,291,648.67 |
| 开发支出 | 2,299,683,339.3 | 2,075,816,698.89 | 1,574,433,520.48 | 1,352,355,992.12 |
| 商誉 | 65,011,991.71 | 65,011,991.71 | 65,011,991.71 | 65,011,991.71 |
| 长期待摊费用 | 161,766,201.93 | 166,276,787.01 | 151,691,307.47 | 162,093,267.95 |
| 递延所得税资产 | 142,418,306.93 | 140,597,537.21 | 131,640,965.94 | 127,549,844.22 |
| 其他非流动资产 | 406,309,359.42 | 740,968,875.26 | 1,272,674,503.74 | 1,275,584,410.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,757,632,676.42 | 19,772,767,519.79 | 20,170,805,458.98 | 20,071,616,394.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,088,132,146.38 | 37,039,620,088.2 | 44,397,714,463.24 | 47,047,589,173.86 |
| 流动负债: | | | | |
| 短期借款 | 2,347,375,638.9 | 2,521,497,055.58 | 2,866,012,119.44 | 2,078,656,419.46 |
| 应付票据及应付账款 | 18,347,722,916.88 | 17,524,480,634.99 | 23,186,317,281.61 | 25,670,220,748.57 |
| 其中：应付票据 | 11,073,019,581.01 | 10,557,678,211.43 | 15,284,943,154.57 | 16,111,654,518.09 |
| 应付账款 | 7,274,703,335.87 | 6,966,802,423.56 | 7,901,374,127.04 | 9,558,566,230.48 |
| 预收款项 | 2,795,455.19 | 1,200,850.67 | 1,145,495.99 | 1,323,318.82 |
| 合同负债 | 3,049,102,888.07 | 796,775,907.58 | 634,675,038.72 | 962,942,319.15 |
| 应付职工薪酬 | 175,587,374.29 | 186,978,914.11 | 257,095,601.24 | 661,601,896.68 |
| 应交税费 | 205,086,287.22 | 225,998,893.41 | 182,992,401.52 | 532,226,770.06 |
| 其他应付款合计 | 1,319,318,284.16 | 915,787,956.72 | 1,133,102,090.25 | 1,285,573,477.9 |
| 一年内到期的非流动负债 | 945,745,583.8 | 1,499,692,840.6 | 1,117,960,983.02 | 1,032,060,455 |
| 其他流动负债 | 382,970,777.56 | 91,177,026.66 | 69,247,704.65 | 106,878,665.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,775,705,206.07 | 23,763,590,080.32 | 29,448,548,716.44 | 32,331,484,071.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,371,684,650.42 | 1,930,644,386.49 | 2,336,569,739.29 | 1,191,814,354.86 |
| 应付债券 | - | - | 149,922,679.95 | 147,295,747.61 |
| 租赁负债 | 368,493,474.67 | 419,540,502.2 | 431,573,446.41 | 424,899,883.88 |
| 长期应付款 | 1,207,786,301.35 | 1,191,150,684.92 | 1,174,695,890.41 | 1,158,421,917.81 |
| 预计负债 | 39,320,329.71 | 39,947,663.76 | 42,416,517.73 | 51,414,168.87 |
| 递延收益 | 1,776,133,435.54 | 1,812,818,258.67 | 1,852,604,702.02 | 1,889,274,456.12 |
| 递延所得税负债 | 46,510,588.08 | 47,641,425.24 | 49,075,313.67 | 50,509,282.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,809,928,779.77 | 5,441,742,921.28 | 6,036,858,289.48 | 4,913,629,811.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,585,633,985.84 | 29,205,333,001.6 | 35,485,407,005.92 | 37,245,113,883.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,507,370,567 | 1,507,370,567 | 1,497,283,184 | 1,497,279,083 |
| 其他权益工具 | - | - | 56,794,811.33 | 56,817,665.06 |
| 资本公积 | 15,497,582,340.25 | 15,505,224,073.64 | 15,302,892,878.12 | 15,294,922,009.97 |
| 减:库存股 | 117,475,483.7 | 99,991,090.7 | 99,991,090.7 | 99,991,090.7 |
| 其他综合收益 | -74,258,221.81 | -79,242,420.86 | -91,063,354.97 | -80,938,770.04 |
| 盈余公积 | 358,228,946.41 | 358,228,946.41 | 358,078,946.41 | 357,853,946.41 |
| 未分配利润 | -7,896,938,856.05 | -6,947,147,514.01 | -6,229,313,369.31 | -5,606,271,604.18 |
| 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 | 9,274,509,292.1 | 10,244,442,561.48 | 10,794,682,004.88 | 11,419,671,239.52 |
| 少数股东权益 | -2,772,011,131.56 | -2,410,155,474.88 | -1,882,374,547.56 | -1,617,195,948.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,502,498,160.54 | 7,834,287,086.6 | 8,912,307,457.32 | 9,802,475,290.6 |
| 负债和股东权益合计 | 39,088,132,146.38 | 37,039,620,088.2 | 44,397,714,463.24 | 47,047,589,173.86 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |