赛腾股份
(603283)
| 流通市值：80.46亿 | | | 总市值：82.48亿 |
| 流通股本：1.95亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,674,444.62 | 778,099,956.01 | 588,687,545.13 | 473,037,100.95 |
| 应收票据及应收账款 | 1,968,203,137.04 | 1,831,410,852.19 | 2,074,161,622.3 | 1,163,489,858.26 |
| 其中：应收票据 | 11,257,186.83 | 13,382,644.3 | 12,283,042.83 | 10,082,174.49 |
| 应收账款 | 1,956,945,950.21 | 1,818,028,207.89 | 2,061,878,579.47 | 1,153,407,683.77 |
| 应收款项融资 | 33,314,933.43 | 45,431,539.13 | 51,348,474.14 | 28,377,453.7 |
| 预付款项 | 47,543,382.79 | 49,906,439.67 | 47,059,323.85 | 29,843,808.1 |
| 其他应收款合计 | 33,010,235.59 | 29,045,255.72 | 28,100,859.44 | 22,288,845.9 |
| 存货 | 1,253,289,043.72 | 1,324,832,808.8 | 1,457,330,130.33 | 1,665,561,171.5 |
| 合同资产 | 28,380,554.99 | 29,579,928.16 | 23,220,803.13 | 24,896,430.62 |
| 其他流动资产 | 137,228,711.09 | 129,014,153.95 | 74,880,780.59 | 95,016,912.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,058,743,138.92 | 4,227,419,629.28 | 4,490,129,251.68 | 3,642,121,230.84 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 4,540,005.28 | 4,753,971.92 |
| 投资性房地产 | 112,927,582.69 | 106,856,563.95 | 108,738,946.61 | 110,109,479.13 |
| 固定资产 | 788,621,114.68 | 797,416,664.56 | 799,265,033.98 | 795,658,975.71 |
| 在建工程 | 279,874,824.1 | 250,839,892.03 | 116,363,184.96 | 41,204,029.85 |
| 使用权资产 | 21,942,778.94 | 23,245,858.01 | 32,733,573.23 | 34,237,241.21 |
| 无形资产 | 192,563,368.81 | 195,565,772.06 | 188,063,368.61 | 187,168,977.76 |
| 商誉 | 282,150,779.6 | 282,150,779.6 | 314,169,614.34 | 314,169,614.34 |
| 长期待摊费用 | 5,166,035.39 | 5,261,884.54 | 5,948,804.45 | 6,756,319.79 |
| 递延所得税资产 | 53,466,621.34 | 45,912,676.51 | 50,412,996.75 | 44,100,379.54 |
| 其他非流动资产 | 40,686,455.02 | 26,086,860.82 | 60,359,390.14 | 137,095,563.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,777,399,560.57 | 1,733,336,952.08 | 1,680,594,918.35 | 1,675,254,552.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 | 5,317,375,783.43 |
| 流动负债: | | | | |
| 短期借款 | 760,634,371.76 | 836,803,228.53 | 911,105,702.07 | 562,865,055.01 |
| 交易性金融负债 | 162,723.98 | 711,914.56 | 3,730,985.64 | 1,135,504.79 |
| 应付票据及应付账款 | 822,653,903.26 | 846,846,752.87 | 1,129,231,695.79 | 1,239,724,568.48 |
| 其中：应付票据 | 323,608,041.4 | 368,772,165.24 | 292,600,991.02 | 258,264,404.56 |
| 应付账款 | 499,045,861.86 | 478,074,587.63 | 836,630,704.77 | 981,460,163.92 |
| 合同负债 | 325,695,615.93 | 446,132,548.02 | 510,341,914.44 | 398,873,287.41 |
| 应付职工薪酬 | 73,704,904.24 | 98,594,804.97 | 148,711,954.07 | 145,315,641.25 |
| 应交税费 | 42,406,432.79 | 47,261,006.71 | 82,902,886.3 | 26,925,064.29 |
| 其他应付款合计 | 138,499,812.21 | 203,915,308.3 | 237,514,504.78 | 278,531,979.62 |
| 应付股利 | 2,140,140 | 2,140,140 | 2,140,140 | 2,321,665 |
| 一年内到期的非流动负债 | 32,188,024.8 | 31,681,958.87 | 27,284,736.47 | 109,002,704.51 |
| 其他流动负债 | 32,907,912.35 | 44,967,277.44 | 59,682,026.98 | 45,600,355.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,228,853,701.32 | 2,556,914,800.27 | 3,110,506,406.54 | 2,807,974,161.14 |
| 非流动负债: | | | | |
| 长期借款 | 272,767,210.8 | 169,097,388.3 | 66,026,655.6 | 67,122,289.6 |
| 租赁负债 | 18,986,830.52 | 19,760,138.19 | 31,582,465.24 | 31,984,133.3 |
| 预计负债 | 1,644,070 | 1,571,922 | 1,963,003.15 | 1,789,315.73 |
| 递延收益 | 7,200,000 | 7,200,000 | - | - |
| 递延所得税负债 | 1,948,134.91 | 2,133,761.21 | 386,296 | 491,649.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,546,246.23 | 199,763,209.7 | 99,958,419.99 | 101,387,388.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,531,399,947.55 | 2,756,678,009.97 | 3,210,464,826.53 | 2,909,361,549.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,911,648 | 200,316,148 | 200,316,148 | 200,316,148 |
| 资本公积 | 1,304,175,008.37 | 1,295,345,497.12 | 1,219,196,923.45 | 1,183,913,832.56 |
| 减:库存股 | 242,954,296.68 | 247,316,191.68 | 337,064,091.68 | 515,846,544.96 |
| 其他综合收益 | -23,281,278.62 | -28,763,347.64 | -21,197,286.74 | -31,987,019.11 |
| 盈余公积 | 100,158,074 | 100,158,074 | 100,158,074 | 100,158,074 |
| 未分配利润 | 1,868,297,088.41 | 1,799,936,905.68 | 1,720,769,067.6 | 1,399,584,324.75 |
| 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 | 3,206,306,243.48 | 3,119,677,085.48 | 2,882,178,834.63 | 2,336,138,815.24 |
| 少数股东权益 | 98,436,508.46 | 84,401,485.91 | 78,080,508.87 | 71,875,418.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,304,742,751.94 | 3,204,078,571.39 | 2,960,259,343.5 | 2,408,014,234.17 |
| 负债和股东权益合计 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 | 5,317,375,783.43 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |