佰维存储
(688525)
| 流通市值：1254.78亿 | | | 总市值：1254.78亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,794,562,897.94 | 1,744,361,019.24 | 1,594,426,038.64 | 2,163,955,037.14 |
| 交易性金融资产 | 299,833,594.55 | 186,324,115.99 | 378,976,884.65 | 142,006,993.51 |
| 应收票据及应收账款 | 2,159,702,784.53 | 1,584,695,986.71 | 1,382,149,427.47 | 1,213,094,727.74 |
| 其中：应收票据 | - | - | 5,058,851 | - |
| 应收账款 | 2,159,702,784.53 | 1,584,695,986.71 | 1,377,090,576.47 | 1,213,094,727.74 |
| 预付款项 | 2,286,652,464.09 | 154,804,156.78 | 325,006,122.92 | 203,822,949.27 |
| 其他应收款合计 | 34,126,645.81 | 88,792,594.27 | 27,306,115.93 | 19,231,279.77 |
| 存货 | 12,069,120,650.39 | 7,868,416,942.21 | 5,695,141,220.18 | 4,382,336,312.31 |
| 其他流动资产 | 120,790,659.44 | 312,452,632.88 | 271,720,249.75 | 195,719,779.03 |
| 流动资产合计 | 20,764,789,696.75 | 11,939,847,448.08 | 9,674,726,059.54 | 8,320,167,078.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 211,026,307.68 | 168,013,064.09 | 243,327,504.82 | 133,593,004.82 |
| 固定资产 | 2,565,449,340.6 | 1,895,545,487.44 | 1,321,229,206.72 | 1,321,482,242.71 |
| 在建工程 | 406,204,264.12 | 1,049,657,479.54 | 1,183,836,574.95 | 428,762,421.36 |
| 使用权资产 | 73,389,298.21 | 68,775,971.89 | 14,415,071.08 | 16,619,931.16 |
| 无形资产 | 187,479,275.5 | 153,780,921.1 | 175,437,322.76 | 177,271,223.78 |
| 长期待摊费用 | 61,948,868.56 | 58,894,701.9 | 151,425,059.67 | 124,916,234.62 |
| 递延所得税资产 | 143,364,224.82 | 115,175,970.5 | 196,179,541.5 | 217,857,841.39 |
| 其他非流动资产 | 65,996,201.89 | 70,848,113.74 | 233,229,431.36 | 815,155,860.44 |
| 非流动资产合计 | 3,714,857,781.38 | 3,580,691,710.2 | 3,519,079,712.86 | 3,235,658,760.28 |
| 资产总计 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 |
| 流动负债: | | | | |
| 短期借款 | 5,757,318,616.27 | 4,274,130,216.04 | 3,966,529,088.02 | 3,698,790,657.04 |
| 交易性金融负债 | 14,004,698.87 | 8,560,186.72 | 5,839,932.01 | 6,353,206.02 |
| 应付票据及应付账款 | 2,570,507,987.22 | 2,337,473,983.43 | 1,650,593,679.72 | 1,411,658,738.84 |
| 其中：应付票据 | 786,549,639.46 | 736,148,257.99 | 528,798,092.03 | 376,093,281.01 |
| 应付账款 | 1,783,958,347.76 | 1,601,325,725.44 | 1,121,795,587.69 | 1,035,565,457.83 |
| 合同负债 | 232,377,830.88 | 80,269,190.13 | 27,610,393.02 | 39,789,285.14 |
| 应付职工薪酬 | 43,959,119.84 | 162,718,581.26 | 35,171,167.86 | 37,205,239.71 |
| 应交税费 | 630,565,092.73 | 123,003,867.93 | 10,779,006.9 | 13,556,628.97 |
| 其他应付款合计 | 24,291,843.67 | 32,995,712.03 | 64,362,118.02 | 20,960,231.06 |
| 一年内到期的非流动负债 | 1,005,628,234.87 | 245,900,569.82 | 176,855,830.39 | 151,889,921.49 |
| 其他流动负债 | 11,774,644.6 | 3,290,910.23 | 4,012,954.92 | 988,801.66 |
| 流动负债合计 | 10,290,428,068.95 | 7,268,343,217.59 | 5,941,754,170.86 | 5,381,192,709.93 |
| 非流动负债: | | | | |
| 长期借款 | 5,336,119,899.05 | 2,666,698,930.76 | 2,493,898,930.76 | 1,938,115,538.05 |
| 租赁负债 | 71,222,424.52 | 61,590,258.14 | 8,026,315.45 | 7,641,687.23 |
| 递延收益 | 201,952,089.82 | 7,872,453.33 | 3,655,732.22 | 2,320,238.96 |
| 递延所得税负债 | 1,063,705.39 | 1,881,032.13 | 20,605,175.63 | 14,851,070.95 |
| 非流动负债合计 | 5,610,358,118.78 | 2,738,042,674.36 | 2,526,186,154.06 | 1,962,928,535.19 |
| 负债合计 | 15,900,786,187.73 | 10,006,385,891.95 | 8,467,940,324.92 | 7,344,121,245.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,836,710 | 467,131,710 | 466,708,301 | 461,265,626 |
| 资本公积 | 4,605,592,521.06 | 4,423,476,508.62 | 4,474,576,153.72 | 4,264,846,373.71 |
| 其他综合收益 | -18,587,497.13 | -5,487,638.64 | 1,844,522.54 | 1,660,490.33 |
| 专项储备 | 545,948.53 | 392,957.19 | 300,462.3 | - |
| 盈余公积 | 47,429,577.65 | 47,429,577.65 | 22,039,457.05 | 22,039,457.05 |
| 未分配利润 | 3,406,274,233.89 | 507,299,747.24 | -289,931,423.62 | -546,140,869.77 |
| 归属于母公司股东权益合计 | 8,512,091,494 | 5,440,242,862.06 | 4,675,537,472.99 | 4,203,671,077.32 |
| 少数股东权益 | 66,769,796.4 | 73,910,404.27 | 50,327,974.49 | 8,033,516.61 |
| 股东权益合计 | 8,578,861,290.4 | 5,514,153,266.33 | 4,725,865,447.48 | 4,211,704,593.93 |
| 负债和股东权益合计 | 24,479,647,478.13 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 |
| 公告日期 | 2026-04-16 | 2026-03-20 | 2025-10-31 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |