赛腾股份
(603283)
| 流通市值：148.36亿 | | | 总市值：152.40亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 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 | 588,687,545.13 | 473,037,100.95 | 611,230,194.18 | 619,045,659.67 |
| 应收票据及应收账款 | 2,074,161,622.3 | 1,163,489,858.26 | 739,729,774.17 | 751,066,111.19 |
| 其中：应收票据 | 12,283,042.83 | 10,082,174.49 | 7,319,018.43 | 10,046,615.12 |
| 应收账款 | 2,061,878,579.47 | 1,153,407,683.77 | 732,410,755.74 | 741,019,496.07 |
| 应收款项融资 | 51,348,474.14 | 28,377,453.7 | 48,556,245.92 | 139,446,806.06 |
| 预付款项 | 47,059,323.85 | 29,843,808.1 | 35,116,134.22 | 18,114,413.42 |
| 其他应收款合计 | 28,100,859.44 | 22,288,845.9 | 61,396,582.38 | 14,105,551.58 |
| 存货 | 1,457,330,130.33 | 1,665,561,171.5 | 1,382,102,294.78 | 1,220,331,742.38 |
| 合同资产 | 23,220,803.13 | 24,896,430.62 | 4,973,374.06 | 5,077,956.52 |
| 其他流动资产 | 74,880,780.59 | 95,016,912.84 | 84,887,053.17 | 96,267,421.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,490,129,251.68 | 3,642,121,230.84 | 3,098,671,426.76 | 3,113,523,899.52 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 828,452.31 | 882,121.3 |
| 长期股权投资 | 4,540,005.28 | 4,753,971.92 | 3,927,423.08 | 4,167,398.9 |
| 投资性房地产 | 108,738,946.61 | 110,109,479.13 | 111,892,784.19 | 48,657,850.14 |
| 固定资产 | 799,265,033.98 | 795,658,975.71 | 773,934,695.26 | 845,482,806.08 |
| 在建工程 | 116,363,184.96 | 41,204,029.85 | 12,167,088.77 | 11,028,240.89 |
| 使用权资产 | 32,733,573.23 | 34,237,241.21 | 36,171,830.78 | 37,803,403.52 |
| 无形资产 | 188,063,368.61 | 187,168,977.76 | 189,078,834.46 | 193,564,443.69 |
| 商誉 | 314,169,614.34 | 314,169,614.34 | 314,169,614.34 | 314,169,614.34 |
| 长期待摊费用 | 5,948,804.45 | 6,756,319.79 | 4,241,807.02 | 3,861,201.57 |
| 递延所得税资产 | 50,412,996.75 | 44,100,379.54 | 39,797,263.5 | 32,846,677.36 |
| 其他非流动资产 | 60,359,390.14 | 137,095,563.34 | 158,763,752.17 | 15,436,768.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,680,594,918.35 | 1,675,254,552.59 | 1,644,973,545.88 | 1,507,900,526.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,170,724,170.03 | 5,317,375,783.43 | 4,743,644,972.64 | 4,621,424,426.15 |
| 流动负债: | | | | |
| 短期借款 | 911,105,702.07 | 562,865,055.01 | 189,183,076.72 | 161,483,224.15 |
| 交易性金融负债 | 3,730,985.64 | 1,135,504.79 | 3,732,296.51 | 1,094,409.61 |
| 应付票据及应付账款 | 1,129,231,695.79 | 1,239,724,568.48 | 993,973,885.18 | 822,249,307.56 |
| 其中：应付票据 | 292,600,991.02 | 258,264,404.56 | 226,402,953.37 | 189,193,347.39 |
| 应付账款 | 836,630,704.77 | 981,460,163.92 | 767,570,931.81 | 633,055,960.17 |
| 合同负债 | 510,341,914.44 | 398,873,287.41 | 389,228,728.43 | 430,353,556.11 |
| 应付职工薪酬 | 148,711,954.07 | 145,315,641.25 | 282,525,122.76 | 314,456,966.83 |
| 应交税费 | 82,902,886.3 | 26,925,064.29 | 26,694,700.66 | 67,785,444.46 |
| 其他应付款合计 | 237,514,504.78 | 278,531,979.62 | 280,772,926.1 | 300,143,320.53 |
| 应付股利 | 2,140,140 | 2,321,665 | 10,955,465 | 10,955,465 |
| 一年内到期的非流动负债 | 27,284,736.47 | 109,002,704.51 | 108,705,062.91 | 114,805,353.4 |
| 其他流动负债 | 59,682,026.98 | 45,600,355.78 | 40,472,410.42 | 51,131,731.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,110,506,406.54 | 2,807,974,161.14 | 2,315,288,209.69 | 2,263,503,314.32 |
| 非流动负债: | | | | |
| 长期借款 | 66,026,655.6 | 67,122,289.6 | 79,013,780.12 | 79,088,717.55 |
| 租赁负债 | 31,582,465.24 | 31,984,133.3 | 32,451,771.18 | 33,087,276.92 |
| 预计负债 | 1,963,003.15 | 1,789,315.73 | 1,885,963.2 | 2,007,989.6 |
| 递延所得税负债 | 386,296 | 491,649.49 | 604,206.98 | 859,928.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,958,419.99 | 101,387,388.12 | 113,955,721.48 | 115,043,912.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,210,464,826.53 | 2,909,361,549.26 | 2,429,243,931.17 | 2,378,547,226.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,316,148 | 200,316,148 | 200,316,148 | 200,316,148 |
| 资本公积 | 1,219,196,923.45 | 1,183,913,832.56 | 1,145,727,245.9 | 1,109,567,859.23 |
| 减:库存股 | 337,064,091.68 | 515,846,544.96 | 515,846,544.96 | 458,465,170.6 |
| 其他综合收益 | -21,197,286.74 | -31,987,019.11 | -25,073,392.49 | -19,088,297.39 |
| 盈余公积 | 100,158,074 | 100,158,074 | 100,158,074 | 100,158,074 |
| 未分配利润 | 1,720,769,067.6 | 1,399,584,324.75 | 1,339,928,139.71 | 1,245,476,551.33 |
| 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 | 2,882,178,834.63 | 2,336,138,815.24 | 2,245,209,670.16 | 2,177,965,164.57 |
| 少数股东权益 | 78,080,508.87 | 71,875,418.93 | 69,191,371.31 | 64,912,034.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,960,259,343.5 | 2,408,014,234.17 | 2,314,401,041.47 | 2,242,877,199.27 |
| 负债和股东权益合计 | 6,170,724,170.03 | 5,317,375,783.43 | 4,743,644,972.64 | 4,621,424,426.15 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |