新赛股份
(600540)
| 流通市值：22.09亿 | | | 总市值：22.09亿 |
| 流通股本：5.81亿 | | | 总股本：5.81亿 |
| 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 | 1,235,835,546.53 | 902,572,641.24 | 908,687,379.94 | 846,359,192.6 |
| 衍生金融资产 | 4,816,268.62 | 7,367,675 | 18,655,116.61 | 17,040,885 |
| 应收票据及应收账款 | 12,897,009.8 | 29,560,257.06 | 18,024,745.58 | 29,785,466.1 |
| 其中：应收票据 | 2,698,306.93 | 4,050,824.24 | 5,750,500 | 3,238,806.68 |
| 应收账款 | 10,198,702.87 | 25,509,432.82 | 12,274,245.58 | 26,546,659.42 |
| 预付款项 | 140,464,653.73 | 218,019,807.76 | 227,081,152.51 | 126,809,766.52 |
| 其他应收款合计 | 69,441,683.44 | 69,826,963.65 | 42,776,722.65 | 44,840,649.2 |
| 应收股利 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 | 13,294,709.46 |
| 存货 | 101,558,334.57 | 53,816,035.34 | 175,649,262.02 | 328,341,536.48 |
| 其他流动资产 | 59,104,636.2 | 81,264,315.83 | 221,174,467.82 | 341,489,916.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,624,118,132.89 | 1,362,427,695.88 | 1,612,048,847.13 | 1,734,667,412.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,093,873.51 | 360,793,653.73 | 360,598,228.69 | 356,046,870.32 |
| 投资性房地产 | 7,321,218.77 | 7,605,449.6 | 636,725.22 | 652,002.69 |
| 固定资产 | 285,108,750.77 | 292,330,676.51 | 326,574,782.58 | 335,447,490.97 |
| 在建工程 | 202,003,549.05 | 187,362,678.1 | 98,076,710.6 | 75,110,715.15 |
| 使用权资产 | 564,459.97 | 677,433.04 | 790,406.11 | 903,379.18 |
| 无形资产 | 125,869,772.76 | 127,091,684.64 | 130,121,557.56 | 131,332,314.17 |
| 开发支出 | 26,000 | 26,000 | 26,000 | 26,000 |
| 递延所得税资产 | 2,661,560.75 | 2,661,560.75 | 2,661,560.75 | 2,661,560.75 |
| 其他非流动资产 | 2,976,696.01 | 1,538,540.98 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 993,625,881.59 | 980,087,677.35 | 919,485,971.51 | 902,180,333.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 |
| 流动负债: | | | | |
| 短期借款 | 1,420,290,432.88 | 1,050,459,043.99 | 1,117,743,651.79 | 1,218,666,185.13 |
| 衍生金融负债 | 1,332,725 | 6,667,825 | - | 3,972,375 |
| 应付票据及应付账款 | 78,930,469.94 | 111,045,212.62 | 146,252,549.47 | 75,651,331.11 |
| 其中：应付票据 | - | 20,000,000 | 20,000,000 | - |
| 应付账款 | 78,930,469.94 | 91,045,212.62 | 126,252,549.47 | 75,651,331.11 |
| 合同负债 | 72,210,538.09 | 121,700,235.67 | 137,559,654.52 | 50,504,200.93 |
| 应付职工薪酬 | 11,139,622.16 | 12,761,004.56 | 13,269,766.15 | 17,183,600.8 |
| 应交税费 | 1,469,448.51 | 2,829,494.74 | 2,512,612.25 | 15,126,173.1 |
| 其他应付款合计 | 131,234,519.34 | 110,074,169.16 | 116,287,936.2 | 167,614,024.3 |
| 应付股利 | 7,236.04 | 7,236.04 | 7,236.04 | 7,236.04 |
| 一年内到期的非流动负债 | 553,535.48 | 536,460.31 | 438,966.47 | 449,447.74 |
| 其他流动负债 | 10,354,108.35 | 45,049,945.07 | 164,291,777.5 | 281,833,417.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,727,515,399.75 | 1,461,123,391.12 | 1,698,356,914.35 | 1,831,000,755.21 |
| 非流动负债: | | | | |
| 长期借款 | 90,226,777.3 | 85,540,777.3 | 45,607,377.3 | 23,505,010 |
| 租赁负债 | 751,446.52 | 538,482.92 | 952,534.84 | 721,849.28 |
| 长期应付款 | 2,952,137 | 2,952,137 | 2,952,137 | 2,952,137 |
| 预计负债 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 | 10,614,387.85 |
| 递延收益 | 14,390,039.79 | 14,522,108.49 | 14,458,949.4 | 14,691,223.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,934,788.46 | 114,167,893.56 | 74,585,386.39 | 52,484,607.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,846,450,188.21 | 1,575,291,284.68 | 1,772,942,300.74 | 1,883,485,362.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,376,960 | 581,376,960 | 581,376,960 | 581,376,960 |
| 资本公积 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 | 1,251,757,951.51 |
| 盈余公积 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 | 41,092,499.14 |
| 未分配利润 | -1,072,555,388.15 | -1,075,281,636.26 | -1,083,494,812.22 | -1,086,411,623.59 |
| 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 | 801,672,022.5 | 798,945,774.39 | 790,732,598.43 | 787,815,787.06 |
| 少数股东权益 | -30,378,196.23 | -31,721,685.84 | -32,140,080.53 | -34,453,404.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 771,293,826.27 | 767,224,088.55 | 758,592,517.9 | 753,362,383.02 |
| 负债和股东权益合计 | 2,617,744,014.48 | 2,342,515,373.23 | 2,531,534,818.64 | 2,636,847,745.46 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |