赛腾股份
(603283)
| 流通市值：122.25亿 | | | 总市值：125.34亿 |
| 流通股本：2.72亿 | | | 总股本：2.79亿 |
| 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 | 564,760,645.26 | 548,674,444.62 | 778,099,956.01 | 588,687,545.13 |
| 交易性金融资产 | 4,140,169.33 | 9,098,695.65 | 10,098,695.65 | 145,339,712.77 |
| 应收票据及应收账款 | 1,412,408,441.55 | 1,968,203,137.04 | 1,831,410,852.19 | 2,074,161,622.3 |
| 其中：应收票据 | 7,342,543.07 | 11,257,186.83 | 13,382,644.3 | 12,283,042.83 |
| 应收账款 | 1,405,065,898.48 | 1,956,945,950.21 | 1,818,028,207.89 | 2,061,878,579.47 |
| 应收款项融资 | 37,966,572.68 | 33,314,933.43 | 45,431,539.13 | 51,348,474.14 |
| 预付款项 | 51,967,980.26 | 47,543,382.79 | 49,906,439.67 | 47,059,323.85 |
| 其他应收款合计 | 27,577,927.7 | 33,010,235.59 | 29,045,255.72 | 28,100,859.44 |
| 存货 | 1,498,015,015.81 | 1,253,289,043.72 | 1,324,832,808.8 | 1,457,330,130.33 |
| 合同资产 | 27,111,384.44 | 28,380,554.99 | 29,579,928.16 | 23,220,803.13 |
| 其他流动资产 | 165,093,101.6 | 137,228,711.09 | 129,014,153.95 | 74,880,780.59 |
| 流动资产合计 | 3,789,041,238.63 | 4,058,743,138.92 | 4,227,419,629.28 | 4,490,129,251.68 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,540,005.28 |
| 投资性房地产 | 111,303,060.7 | 112,927,582.69 | 106,856,563.95 | 108,738,946.61 |
| 固定资产 | 767,202,977.32 | 788,621,114.68 | 797,416,664.56 | 799,265,033.98 |
| 在建工程 | 360,311,978.89 | 279,874,824.1 | 250,839,892.03 | 116,363,184.96 |
| 使用权资产 | 20,639,699.87 | 21,942,778.94 | 23,245,858.01 | 32,733,573.23 |
| 无形资产 | 185,811,518.2 | 192,563,368.81 | 195,565,772.06 | 188,063,368.61 |
| 商誉 | 282,150,779.6 | 282,150,779.6 | 282,150,779.6 | 314,169,614.34 |
| 长期待摊费用 | 4,744,868.22 | 5,166,035.39 | 5,261,884.54 | 5,948,804.45 |
| 递延所得税资产 | 50,998,165.57 | 53,466,621.34 | 45,912,676.51 | 50,412,996.75 |
| 其他非流动资产 | 39,869,142.74 | 40,686,455.02 | 26,086,860.82 | 60,359,390.14 |
| 非流动资产合计 | 1,823,032,191.11 | 1,777,399,560.57 | 1,733,336,952.08 | 1,680,594,918.35 |
| 资产总计 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 |
| 流动负债: | | | | |
| 短期借款 | 511,170,401.18 | 760,634,371.76 | 836,803,228.53 | 911,105,702.07 |
| 交易性金融负债 | 142,545.8 | 162,723.98 | 711,914.56 | 3,730,985.64 |
| 应付票据及应付账款 | 942,041,844.44 | 822,653,903.26 | 846,846,752.87 | 1,129,231,695.79 |
| 其中：应付票据 | 231,820,268.03 | 323,608,041.4 | 368,772,165.24 | 292,600,991.02 |
| 应付账款 | 710,221,576.41 | 499,045,861.86 | 478,074,587.63 | 836,630,704.77 |
| 合同负债 | 264,785,081.19 | 325,695,615.93 | 446,132,548.02 | 510,341,914.44 |
| 应付职工薪酬 | 73,707,781.79 | 73,704,904.24 | 98,594,804.97 | 148,711,954.07 |
| 应交税费 | 33,426,078.41 | 42,406,432.79 | 47,261,006.71 | 82,902,886.3 |
| 其他应付款合计 | 129,633,500.15 | 138,499,812.21 | 203,915,308.3 | 237,514,504.78 |
| 应付股利 | 2,749,600 | 2,140,140 | 2,140,140 | 2,140,140 |
| 一年内到期的非流动负债 | 36,433,686.8 | 32,188,024.8 | 31,681,958.87 | 27,284,736.47 |
| 其他流动负债 | 18,787,914.49 | 32,907,912.35 | 44,967,277.44 | 59,682,026.98 |
| 流动负债合计 | 2,010,128,834.25 | 2,228,853,701.32 | 2,556,914,800.27 | 3,110,506,406.54 |
| 非流动负债: | | | | |
| 长期借款 | 300,900,945.6 | 272,767,210.8 | 169,097,388.3 | 66,026,655.6 |
| 租赁负债 | 18,336,151.05 | 18,986,830.52 | 19,760,138.19 | 31,582,465.24 |
| 预计负债 | 1,686,196 | 1,644,070 | 1,571,922 | 1,963,003.15 |
| 递延收益 | 7,200,000 | 7,200,000 | 7,200,000 | - |
| 递延所得税负债 | 1,247,204.73 | 1,948,134.91 | 2,133,761.21 | 386,296 |
| 非流动负债合计 | 329,370,497.38 | 302,546,246.23 | 199,763,209.7 | 99,958,419.99 |
| 负债合计 | 2,339,499,331.63 | 2,531,399,947.55 | 2,756,678,009.97 | 3,210,464,826.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 278,590,823 | 199,911,648 | 200,316,148 | 200,316,148 |
| 资本公积 | 1,238,730,681.28 | 1,304,175,008.37 | 1,295,345,497.12 | 1,219,196,923.45 |
| 减:库存股 | 242,954,296.68 | 242,954,296.68 | 247,316,191.68 | 337,064,091.68 |
| 其他综合收益 | -22,075,846.25 | -23,281,278.62 | -28,763,347.64 | -21,197,286.74 |
| 盈余公积 | 100,158,074 | 100,158,074 | 100,158,074 | 100,158,074 |
| 未分配利润 | 1,812,297,203.47 | 1,868,297,088.41 | 1,799,936,905.68 | 1,720,769,067.6 |
| 归属于母公司股东权益合计 | 3,164,746,638.82 | 3,206,306,243.48 | 3,119,677,085.48 | 2,882,178,834.63 |
| 少数股东权益 | 107,827,459.29 | 98,436,508.46 | 84,401,485.91 | 78,080,508.87 |
| 股东权益合计 | 3,272,574,098.11 | 3,304,742,751.94 | 3,204,078,571.39 | 2,960,259,343.5 |
| 负债和股东权益合计 | 5,612,073,429.74 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |