赛腾股份
(603283)
| 流通市值：132.80亿 | | | 总市值：132.80亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,061,950.64 | 526,970,341.02 | 598,272,904.04 | 493,663,622.58 |
| 交易性金融资产 | 46,026,882.38 | 80,312,634.39 | 67,088,823.96 | 44,092,542 |
| 应收票据及应收账款 | 2,103,700,171.94 | 2,182,636,473.62 | 2,120,140,294.1 | 1,877,058,592.73 |
| 其中：应收票据 | 11,788,193.67 | 14,145,710.62 | 16,145,876.36 | 12,242,114.39 |
| 应收账款 | 2,091,911,978.27 | 2,168,490,763 | 2,103,994,417.74 | 1,864,816,478.34 |
| 应收款项融资 | 58,071,616.94 | 39,300,424.15 | 59,210,283.57 | 57,371,750.22 |
| 预付款项 | 19,965,506.51 | 32,859,502.93 | 24,616,927.35 | 51,325,924.91 |
| 其他应收款合计 | 20,713,081.76 | 24,146,923.52 | 24,372,757.1 | 31,725,856.26 |
| 存货 | 1,683,135,692.23 | 1,363,325,565.62 | 1,294,580,182.34 | 1,294,922,514.71 |
| 合同资产 | 33,731,620.9 | 28,678,573.87 | 27,087,872.24 | 24,269,371.73 |
| 一年内到期的非流动资产 | 22,051,398.77 | 24,122,365.73 | 24,268,593.81 | - |
| 其他流动资产 | 209,203,628.22 | 172,173,962.11 | 137,772,309.17 | 121,244,868.05 |
| 流动资产合计 | 4,716,661,550.29 | 4,474,526,766.96 | 4,377,410,947.68 | 3,995,675,043.19 |
| 非流动资产: | | | | |
| 长期应收款 | 9,680,913.32 | 9,565,389.94 | 10,381,503.49 | - |
| 投资性房地产 | 101,266,367.55 | 102,259,651.86 | 104,232,592.9 | 109,330,119.66 |
| 固定资产 | 732,247,729.29 | 753,614,437.52 | 749,923,329.52 | 751,441,156.74 |
| 在建工程 | 520,840,251.61 | 490,267,107.43 | 463,813,619.65 | 415,163,070.82 |
| 使用权资产 | 15,429,756.81 | 16,734,615.75 | 18,039,474.69 | 19,344,333.63 |
| 无形资产 | 180,717,488.22 | 182,231,811.59 | 183,538,348.44 | 184,254,345.07 |
| 商誉 | 282,150,779.6 | 282,150,779.6 | 282,150,779.6 | 282,150,779.6 |
| 长期待摊费用 | 5,364,468.43 | 4,924,342.79 | 4,197,799.93 | 3,893,976.86 |
| 递延所得税资产 | 51,249,914.11 | 44,487,052.82 | 44,749,120.39 | 53,302,996.52 |
| 其他非流动资产 | 27,764,763.05 | 50,131,317.58 | 30,738,643.47 | 66,119,960.79 |
| 非流动资产合计 | 1,926,712,431.99 | 1,936,366,506.88 | 1,891,765,212.08 | 1,885,000,739.69 |
| 资产总计 | 6,643,373,982.28 | 6,410,893,273.84 | 6,269,176,159.76 | 5,880,675,782.88 |
| 流动负债: | | | | |
| 短期借款 | 850,927,655.92 | 749,560,961.67 | 712,616,330.97 | 493,173,364.97 |
| 交易性金融负债 | 887,946.12 | 1,375,268.1 | - | 2,084,664.44 |
| 应付票据及应付账款 | 1,142,590,035.78 | 1,016,142,578.72 | 930,204,850.8 | 935,562,324.14 |
| 其中：应付票据 | 227,171,826.76 | 305,522,331.63 | 376,074,194.82 | 289,056,218.35 |
| 应付账款 | 915,418,209.02 | 710,620,247.09 | 554,130,655.98 | 646,506,105.79 |
| 合同负债 | 319,913,033.69 | 267,810,428.05 | 306,665,270.45 | 304,041,538.48 |
| 应付职工薪酬 | 143,856,886.84 | 125,353,576.3 | 144,447,964.89 | 73,753,222.92 |
| 应交税费 | 21,949,394.83 | 23,032,209 | 45,872,419.49 | 55,297,649.79 |
| 其他应付款合计 | 37,498,320.73 | 33,821,902.47 | 63,525,848.48 | 146,952,886.87 |
| 应付股利 | - | - | - | 2,749,600 |
| 一年内到期的非流动负债 | 36,498,929.59 | 36,813,460.73 | 37,094,409.41 | 36,421,667.01 |
| 其他流动负债 | 41,623,547.91 | 32,119,443.63 | 31,925,664.03 | 27,097,718.44 |
| 流动负债合计 | 2,595,745,751.41 | 2,286,029,828.67 | 2,272,352,758.52 | 2,074,385,037.06 |
| 非流动负债: | | | | |
| 长期借款 | 404,308,613.91 | 415,008,085.01 | 372,350,846.07 | 369,547,038.7 |
| 租赁负债 | 15,649,834.34 | 16,007,224.48 | 16,383,682.76 | 17,700,340.25 |
| 预计负债 | 6,527,953.79 | 6,722,185.45 | 6,955,232.39 | 1,627,172 |
| 递延收益 | 14,464,000 | 14,464,000 | 14,464,000 | 7,200,000 |
| 递延所得税负债 | 1,004,396.11 | 1,006,087.27 | 1,145,849.44 | 939,813.43 |
| 非流动负债合计 | 441,954,798.15 | 453,207,582.21 | 411,299,610.66 | 397,014,364.38 |
| 负债合计 | 3,037,700,549.56 | 2,739,237,410.88 | 2,683,652,369.18 | 2,471,399,401.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,526,243 | 271,174,033 | 271,174,033 | 278,590,823 |
| 资本公积 | 892,629,526.27 | 973,981,736.27 | 973,981,736.27 | 1,243,780,623.73 |
| 减:库存股 | - | - | - | 383,658,409.96 |
| 其他综合收益 | -57,169,029.45 | -50,505,708.77 | -42,923,494.61 | -29,857,923.97 |
| 盈余公积 | 122,440,938.47 | 122,440,938.47 | 122,440,938.47 | 100,158,074 |
| 未分配利润 | 2,188,841,010.34 | 2,245,281,226.79 | 2,154,217,248.76 | 2,092,377,636.41 |
| 归属于母公司股东权益合计 | 3,499,268,688.63 | 3,562,372,225.76 | 3,478,890,461.89 | 3,301,390,823.21 |
| 少数股东权益 | 106,404,744.09 | 109,283,637.2 | 106,633,328.69 | 107,885,558.23 |
| 股东权益合计 | 3,605,673,432.72 | 3,671,655,862.96 | 3,585,523,790.58 | 3,409,276,381.44 |
| 负债和股东权益合计 | 6,643,373,982.28 | 6,410,893,273.84 | 6,269,176,159.76 | 5,880,675,782.88 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |