赛力斯
(601127)
| 流通市值：669.29亿 | | | 总市值：748.71亿 |
| 流通股本：15.57亿 | | | 总股本：17.42亿 |
| 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 | 40,536,607,484.76 | 51,930,365,516.92 | 63,854,356,000.03 | 87,286,711,951.55 |
| 交易性金融资产 | 6,078,928,698.38 | 3,945,498,530.15 | 280,383,215.34 | 258,040,217.29 |
| 应收票据及应收账款 | 1,377,149,875 | 1,311,680,825.89 | 1,486,033,193.81 | 1,735,698,480.44 |
| 应收账款 | 1,377,149,875 | 1,311,680,825.89 | 1,486,033,193.81 | 1,735,698,480.44 |
| 应收款项融资 | 286,689,942.57 | 117,163,704.03 | 145,136,955.82 | 260,888,349.74 |
| 预付款项 | 957,149,269.48 | 831,766,880.9 | 1,515,312,135.29 | 961,642,031.11 |
| 其他应收款合计 | 826,277,611.48 | 767,156,250.71 | 1,176,725,228 | 479,799,600.85 |
| 其中:应收利息 | - | 314,103.45 | 12,195,913.24 | 10,971,626.78 |
| 应收股利 | - | - | 300,000,000 | - |
| 存货 | 2,369,304,766.18 | 2,250,164,353.09 | 1,956,759,292.93 | 2,446,801,030.87 |
| 一年内到期的非流动资产 | 11,131,798.54 | 11,041,360.11 | 11,000,676.9 | 10,957,196.28 |
| 其他流动资产 | 15,192,723,925.54 | 18,430,399,090.49 | 8,187,961,423.84 | 5,342,474,230.96 |
| 流动资产合计 | 67,635,963,371.93 | 83,462,112,211.35 | 78,613,668,121.96 | 98,783,013,089.09 |
| 非流动资产: | | | | |
| 长期应收款 | 20,308,868.8 | 25,816,124.4 | 30,590,692.17 | 35,923,065.6 |
| 长期股权投资 | 17,255,367,313.16 | 13,420,793,402.8 | 13,258,834,870.78 | 13,571,153,284.78 |
| 其他权益工具投资 | 54,317,914.88 | 70,175,896.33 | 140,866,768.08 | 155,596,827.16 |
| 固定资产 | 14,819,752,125.33 | 14,280,201,519.75 | 14,355,796,175.65 | 14,688,993,739.25 |
| 在建工程 | 594,055,437.12 | 788,360,495.91 | 861,218,648 | 582,878,695.26 |
| 使用权资产 | 820,112,727.88 | 882,048,570.54 | 944,590,660.74 | 950,898,326.11 |
| 无形资产 | 12,109,763,665.31 | 10,930,451,937.25 | 11,099,969,817.89 | 11,711,190,676.39 |
| 开发支出 | 1,103,225,836.92 | 1,344,403,818.57 | 2,129,039,591.52 | 1,041,564,201.78 |
| 商誉 | 497,391,666.5 | 497,391,666.5 | 497,391,666.5 | 497,391,666.5 |
| 长期待摊费用 | 365,061,671.75 | 192,573,599.72 | 186,922,156.69 | 163,712,902.91 |
| 递延所得税资产 | 2,385,036,245 | 2,201,813,679.48 | 1,362,291,734.7 | 1,450,485,498.42 |
| 其他非流动资产 | 254,715,806.75 | 258,102,715.86 | 266,684,133.66 | 273,061,447.5 |
| 非流动资产合计 | 50,279,109,279.4 | 44,892,133,427.11 | 45,134,196,916.38 | 45,122,850,331.66 |
| 资产总计 | 117,915,072,651.33 | 128,354,245,638.46 | 123,747,865,038.34 | 143,905,863,420.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,575,231,150.5 | 57,923,242,267.61 | 62,649,911,432.47 | 79,598,943,273.61 |
| 其中：应付票据 | 29,839,770,361.86 | 38,142,697,927.93 | 41,517,620,616.33 | 38,695,991,578.11 |
| 应付账款 | 18,735,460,788.64 | 19,780,544,339.68 | 21,132,290,816.14 | 40,902,951,695.5 |
| 预收款项 | 43,137,388.61 | 41,619,197.9 | 45,457,989.69 | 44,415,886.25 |
| 合同负债 | 8,877,264,029.59 | 6,918,361,275.26 | 5,672,449,839.53 | 6,850,687,355.26 |
| 应付职工薪酬 | 1,320,833,243.31 | 1,265,540,375.64 | 1,264,865,421.7 | 2,580,777,079.73 |
| 应交税费 | 390,241,067.04 | 905,523,459.56 | 701,195,804.23 | 1,521,351,850.27 |
| 其他应付款合计 | 10,168,864,806.35 | 10,621,040,809.74 | 1,488,620,834.75 | 1,431,863,934.47 |
| 一年内到期的非流动负债 | 1,149,554,770.32 | 1,054,497,549.26 | 1,315,519,839.38 | 1,119,271,208.25 |
| 其他流动负债 | 586,807,541.49 | 453,285,201.42 | 422,751,780.01 | 553,103,901.32 |
| 流动负债合计 | 71,111,933,997.21 | 79,624,085,814.66 | 73,560,772,941.76 | 93,700,414,489.16 |
| 非流动负债: | | | | |
| 长期借款 | 3,347,913,850 | 3,674,842,400 | 3,648,498,400 | 3,858,386,950 |
| 租赁负债 | 645,615,565.78 | 673,682,890.26 | 732,751,024.4 | 769,943,612.09 |
| 长期应付款 | 432,717,347.59 | - | - | - |
| 预计负债 | 1,833,957,479.09 | 1,804,080,198.22 | 1,661,226,018.79 | 1,710,166,273.95 |
| 递延收益 | 1,496,690,804.88 | 1,522,873,732.26 | 1,558,211,444.2 | 1,582,927,939.78 |
| 递延所得税负债 | 398,649,903.29 | 410,331,340.56 | 416,368,604.51 | 425,696,528.93 |
| 非流动负债合计 | 8,155,544,950.63 | 8,085,810,561.3 | 8,017,055,491.9 | 8,347,121,304.75 |
| 负债合计 | 79,267,478,947.84 | 87,709,896,375.96 | 81,577,828,433.66 | 102,047,535,793.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,741,985,086 | 1,741,985,086 | 1,741,985,086 | 1,741,985,086 |
| 资本公积 | 37,037,348,597.42 | 37,393,717,900.33 | 37,030,444,558.6 | 37,413,393,948.45 |
| 减:库存股 | 897,498,389.19 | 327,006,302.94 | - | - |
| 其他综合收益 | 14,327,224.41 | 25,310,938.96 | 54,326,795.01 | 54,369,786.59 |
| 专项储备 | 152,405,481.07 | 131,813,785.34 | 111,066,918.11 | 90,494,394.79 |
| 盈余公积 | 595,120,048.8 | 595,120,048.8 | 595,120,048.8 | 595,120,048.8 |
| 未分配利润 | -666,385,382.97 | -2,086,369,018.22 | 1,777,233,986.07 | 1,022,769,313.25 |
| 归属于母公司股东权益合计 | 37,977,302,665.54 | 37,474,572,438.27 | 41,310,177,392.59 | 40,918,132,577.88 |
| 少数股东权益 | 670,291,037.95 | 3,169,776,824.23 | 859,859,212.09 | 940,195,048.96 |
| 股东权益合计 | 38,647,593,703.49 | 40,644,349,262.5 | 42,170,036,604.68 | 41,858,327,626.84 |
| 负债和股东权益合计 | 117,915,072,651.33 | 128,354,245,638.46 | 123,747,865,038.34 | 143,905,863,420.75 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |