赛力斯
(601127)
| 流通市值：2158.99亿 | | | 总市值：2335.71亿 |
| 流通股本：15.10亿 | | | 总股本：16.33亿 |
| 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 | 47,931,031,498.45 | 43,792,113,813.44 | 45,955,437,989.8 | 51,440,233,942.27 |
| 交易性金融资产 | 282,073,984.5 | 240,224,474.6 | 4,048,748,397.65 | 1,756,657,661.65 |
| 应收票据及应收账款 | 2,119,115,011.61 | 2,216,982,344.21 | 2,361,932,209.18 | 2,378,983,133.81 |
| 应收账款 | 2,119,115,011.61 | 2,216,982,344.21 | 2,361,932,209.18 | 2,378,983,133.81 |
| 应收款项融资 | 460,138,303.87 | 282,838,613.87 | 214,158,827.04 | 139,873,584.11 |
| 预付款项 | 1,379,338,570.86 | 1,015,133,572.22 | 994,282,143.06 | 1,564,048,010.24 |
| 其他应收款合计 | 801,743,196.72 | 828,804,067.82 | 686,678,870.36 | 2,109,665,609.3 |
| 其中:应收利息 | - | - | - | 5,949,888.88 |
| 存货 | 3,270,842,393.94 | 3,134,601,804.93 | 2,552,448,609.01 | 3,494,371,484.7 |
| 合同资产 | 7,887,019 | 11,235,097 | 52,476,376 | 166,427,166.25 |
| 一年内到期的非流动资产 | 10,724,491.44 | 10,539,582.66 | 10,342,510.55 | 9,877,817.94 |
| 其他流动资产 | 12,580,678,028.24 | 4,583,217,216.72 | 9,121,346,182.86 | 2,555,624,014.32 |
| 流动资产合计 | 68,843,572,498.63 | 56,115,690,587.47 | 65,997,852,115.51 | 65,615,762,424.59 |
| 非流动资产: | | | | |
| 长期应收款 | 32,060,489.64 | 34,855,588.53 | 37,914,424 | 34,756,296.73 |
| 长期股权投资 | 13,413,182,238.9 | 13,468,171,016.65 | 1,978,847,491.62 | 2,079,177,667.12 |
| 其他权益工具投资 | 70,908,387.95 | 73,205,511.9 | 78,260,393.77 | 96,846,259.79 |
| 固定资产 | 13,996,737,949.89 | 13,962,110,893.47 | 9,256,018,663.98 | 9,493,771,053.01 |
| 在建工程 | 1,006,661,516.67 | 978,051,562.39 | 212,902,754.71 | 287,096,608.58 |
| 使用权资产 | 1,007,771,544.13 | 701,437,149.08 | 2,659,293,722.05 | 1,936,179,448.95 |
| 无形资产 | 11,806,233,670.03 | 10,733,414,130.95 | 9,276,458,790.16 | 10,094,448,363 |
| 开发支出 | 724,046,727.04 | 861,371,534.77 | 781,081,493.82 | 919,352,700.54 |
| 商誉 | 497,391,666.5 | 142,959,538.08 | - | 46,915,238.97 |
| 长期待摊费用 | 188,923,686.01 | 182,778,301.39 | 181,576,854.36 | 155,648,828.36 |
| 递延所得税资产 | 1,088,450,835.79 | 1,150,001,748.99 | 1,475,267,313 | 639,541,544.96 |
| 其他非流动资产 | 235,869,051.93 | 305,622,980.88 | 2,428,484,905.91 | 138,005,624.53 |
| 非流动资产合计 | 44,068,237,764.48 | 42,593,979,957.08 | 28,366,106,807.38 | 25,921,739,634.54 |
| 资产总计 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 |
| 流动负债: | | | | |
| 短期借款 | 500,288,888.89 | 2,502,008,555.56 | - | - |
| 应付票据及应付账款 | 62,763,775,492.63 | 53,183,705,860.6 | 68,451,408,149.95 | 67,114,937,480.17 |
| 其中：应付票据 | 27,251,072,213.34 | 35,987,831,473.92 | 41,144,620,028.31 | 36,282,217,674.69 |
| 应付账款 | 35,512,703,279.29 | 17,195,874,386.68 | 27,306,788,121.64 | 30,832,719,805.48 |
| 预收款项 | 38,669,568.9 | 34,588,054.81 | 34,262,164.57 | 49,983,533.1 |
| 合同负债 | 5,196,055,812.81 | 4,153,753,566.85 | 2,991,531,622.52 | 4,342,007,305.18 |
| 应付职工薪酬 | 804,223,708.85 | 629,138,239.88 | 1,555,202,113.62 | 848,539,282.09 |
| 应交税费 | 1,314,717,471.7 | 674,489,697.49 | 1,085,334,932.27 | 1,232,151,406.48 |
| 其他应付款合计 | 4,683,323,213.76 | 4,531,807,573.08 | 1,030,463,243.69 | 784,893,392.78 |
| 一年内到期的非流动负债 | 1,074,013,287.99 | 1,424,237,317.81 | 759,284,273.18 | 1,265,765,227.7 |
| 其他流动负债 | 630,195,796.24 | 498,670,968.31 | 357,307,249.95 | 540,367,436.47 |
| 流动负债合计 | 77,005,263,241.77 | 67,632,399,834.39 | 76,264,793,749.75 | 76,178,645,063.97 |
| 非流动负债: | | | | |
| 长期借款 | 4,362,892,900 | 4,432,042,900 | 687,000,000 | 690,700,000 |
| 租赁负债 | 837,556,073.27 | 510,641,767.92 | 2,217,781,622.08 | 1,680,760,352.34 |
| 预计负债 | 1,728,850,310.98 | 1,306,805,019.81 | 1,149,655,700.47 | 1,108,558,191.13 |
| 递延收益 | 1,590,587,060.09 | 1,619,377,342.87 | 1,656,176,920.75 | 1,648,377,261.71 |
| 递延所得税负债 | 376,926,533.12 | 333,048,372.66 | 482,993,245.49 | 339,947,546.37 |
| 非流动负债合计 | 8,896,812,877.46 | 8,201,915,403.26 | 6,193,607,488.79 | 5,468,343,351.55 |
| 负债合计 | 85,902,076,119.23 | 75,834,315,237.65 | 82,458,401,238.54 | 81,646,988,415.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,633,366,086 | 1,633,366,086 | 1,509,782,193 | 1,509,782,193 |
| 资本公积 | 26,021,026,685.6 | 23,002,738,527.43 | 13,044,994,261.1 | 15,715,130,838.87 |
| 减:库存股 | - | - | - | 13,442,522.74 |
| 其他综合收益 | -64,195,012.87 | -53,634,625.16 | -64,380,697.42 | -85,475,746.37 |
| 专项储备 | 62,570,048.45 | 43,886,467.61 | 22,039,170.5 | 20,793,310.11 |
| 盈余公积 | 421,634,608.28 | 421,634,608.28 | 421,634,608.28 | 373,977,373.17 |
| 未分配利润 | -1,313,298,993.37 | -1,922,030,620.25 | -2,669,824,106.06 | -4,030,443,707.87 |
| 归属于母公司股东权益合计 | 26,761,103,422.09 | 23,125,960,443.91 | 12,264,245,429.4 | 13,490,321,738.17 |
| 少数股东权益 | 248,630,721.79 | -250,605,137.01 | -358,687,745.05 | -3,599,808,094.56 |
| 股东权益合计 | 27,009,734,143.88 | 22,875,355,306.9 | 11,905,557,684.35 | 9,890,513,643.61 |
| 负债和股东权益合计 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |