赛腾股份
(603283)
| 流通市值：124.65亿 | | | 总市值：134.21亿 |
| 流通股本：1.86亿 | | | 总股本：2.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 819,458,077.32 | 456,208,390.5 | 660,019,258.49 | 741,050,406.71 |
| 应收票据及应收账款 | 955,792,412.17 | 905,404,741.54 | 966,379,341.68 | 824,369,198.49 |
| 其中：应收票据 | 7,504,241.1 | 9,347,690.99 | 7,918,210.28 | 15,752,540.66 |
| 应收账款 | 948,288,171.07 | 896,057,050.55 | 958,461,131.4 | 808,616,657.83 |
| 应收款项融资 | 373,426,091.57 | 227,336,061.68 | 78,880,346.46 | 222,522,360.54 |
| 预付款项 | 32,383,137.05 | 46,955,415 | 61,245,755.84 | 60,552,803.64 |
| 其他应收款合计 | 15,283,538.17 | 13,619,206.5 | 19,755,990.61 | 11,775,952.54 |
| 存货 | 1,597,519,760.77 | 1,731,183,893.85 | 1,662,604,537.94 | 1,619,806,473.43 |
| 其他流动资产 | 90,250,840.84 | 79,997,903.45 | 73,448,983.94 | 79,692,432.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,014,915,470.85 | 3,517,158,637.85 | 3,541,928,303.58 | 3,581,363,716.88 |
| 非流动资产: | | | | |
| 长期应收款 | 850,236.12 | 880,030.75 | 908,121.33 | 919,803.77 |
| 长期股权投资 | 4,461,680.97 | 4,286,827.75 | 4,323,145.07 | 4,506,847.54 |
| 投资性房地产 | 49,746,922.51 | 43,909,630.9 | 44,888,806.72 | 45,867,982.55 |
| 固定资产 | 790,340,104.29 | 722,160,557.99 | 546,863,367.33 | 551,911,202.43 |
| 在建工程 | 9,511,763.35 | 905,114.72 | 145,936,123.04 | 146,612,744.04 |
| 使用权资产 | 11,554,648.6 | 12,648,700.78 | 13,644,912.59 | 14,835,530.11 |
| 无形资产 | 202,995,033.13 | 72,682,254.01 | 75,111,754.11 | 77,505,850.3 |
| 商誉 | 364,910,592.73 | 364,910,592.73 | 364,910,592.73 | 364,910,592.73 |
| 长期待摊费用 | 1,353,765.9 | 1,584,874.77 | 1,635,625.69 | 2,780,071.28 |
| 递延所得税资产 | 42,050,188.99 | 33,836,307.52 | 31,757,967.27 | 27,215,087.53 |
| 其他非流动资产 | 74,558,570.72 | 190,281,338.52 | 73,442,697.26 | 23,575,546.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,552,333,507.31 | 1,448,086,230.44 | 1,303,423,113.14 | 1,260,641,259.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,567,248,978.16 | 4,965,244,868.29 | 4,845,351,416.72 | 4,842,004,976.05 |
| 流动负债: | | | | |
| 短期借款 | 529,775,522.54 | 850,449,331.47 | 654,224,836.44 | 693,661,335.9 |
| 交易性金融负债 | 18,147,354.15 | 9,712,403.78 | - | - |
| 应付票据及应付账款 | 726,854,756.84 | 740,965,030.86 | 1,005,804,515.83 | 1,132,287,252 |
| 其中：应付票据 | 233,156,042.32 | 257,971,856.24 | 360,820,281.8 | 370,008,740.05 |
| 应付账款 | 493,698,714.52 | 482,993,174.62 | 644,984,234.03 | 762,278,511.95 |
| 合同负债 | 1,471,254,178.04 | 957,602,432.92 | 618,093,216.19 | 495,301,764.02 |
| 应付职工薪酬 | 157,339,055.26 | 120,043,081.93 | 149,915,705.15 | 172,203,698.84 |
| 应交税费 | 81,421,507.47 | 17,449,546.96 | 56,028,353.54 | 44,651,107.89 |
| 其他应付款合计 | 279,382,262.71 | 135,035,134.11 | 143,580,387.91 | 156,563,496.73 |
| 应付股利 | 2,348,960 | 4,777,420 | - | - |
| 一年内到期的非流动负债 | 145,116,725.83 | 85,455,844.19 | 89,059,408.49 | 81,149,839.7 |
| 其他流动负债 | 59,492,745.08 | 54,154,961.53 | 49,850,725.62 | 43,381,489.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,468,784,107.92 | 2,970,867,767.75 | 2,766,557,149.17 | 2,819,199,984.6 |
| 非流动负债: | | | | |
| 长期借款 | 89,394,731.02 | 205,379,177.94 | 234,457,455.56 | 260,461,021.51 |
| 租赁负债 | 7,952,872.55 | 8,936,316.74 | 6,867,615.3 | 10,638,483.45 |
| 预计负债 | 1,935,215.18 | 2,002,830.11 | 2,066,708.73 | 2,093,139.01 |
| 递延所得税负债 | 865,214.18 | 1,143,079.67 | 2,460,698.94 | 2,764,540.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,148,032.93 | 217,461,404.46 | 245,852,478.53 | 275,957,184.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,568,932,140.85 | 3,188,329,172.21 | 3,012,409,627.7 | 3,095,157,168.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,621,648 | 190,734,648 | 190,734,648 | 190,873,778 |
| 资本公积 | 1,050,885,832.17 | 853,652,582.17 | 841,613,032.17 | 829,232,826.27 |
| 减:库存股 | 358,626,865.82 | 85,002,020 | 85,002,020 | 86,433,106.6 |
| 其他综合收益 | -19,343,940.98 | -14,971,822.01 | -16,260,025.92 | -14,728,715.21 |
| 盈余公积 | 89,299,582.51 | 89,299,582.51 | 89,299,582.51 | 89,299,582.51 |
| 未分配利润 | 968,806,924.83 | 672,892,556.41 | 743,072,072.99 | 670,460,431.23 |
| 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 | 1,931,643,180.71 | 1,706,605,527.08 | 1,763,457,289.75 | 1,678,704,796.2 |
| 少数股东权益 | 66,673,656.6 | 70,310,169 | 69,484,499.27 | 68,143,011.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,998,316,837.31 | 1,776,915,696.08 | 1,832,941,789.02 | 1,746,847,807.38 |
| 负债和股东权益合计 | 5,567,248,978.16 | 4,965,244,868.29 | 4,845,351,416.72 | 4,842,004,976.05 |
| 公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |