赛力斯
(601127)
| 流通市值：1345.42亿 | | | 总市值：1505.08亿 |
| 流通股本：15.57亿 | | | 总股本：17.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,286,711,951.55 | 59,541,709,735.5 | 47,931,031,498.45 | 43,792,113,813.44 |
| 交易性金融资产 | 258,040,217.29 | 260,351,854.88 | 282,073,984.5 | 240,224,474.6 |
| 应收票据及应收账款 | 1,735,698,480.44 | 1,954,658,723.61 | 2,119,115,011.61 | 2,216,982,344.21 |
| 应收账款 | 1,735,698,480.44 | 1,954,658,723.61 | 2,119,115,011.61 | 2,216,982,344.21 |
| 应收款项融资 | 260,888,349.74 | 200,556,842.09 | 460,138,303.87 | 282,838,613.87 |
| 预付款项 | 961,642,031.11 | 1,225,275,918.82 | 1,379,338,570.86 | 1,015,133,572.22 |
| 其他应收款合计 | 479,799,600.85 | 655,084,281.34 | 801,743,196.72 | 828,804,067.82 |
| 其中:应收利息 | 10,971,626.78 | - | - | - |
| 存货 | 2,446,801,030.87 | 3,475,617,663.21 | 3,270,842,393.94 | 3,134,601,804.93 |
| 合同资产 | - | 7,264,030.2 | 7,887,019 | 11,235,097 |
| 一年内到期的非流动资产 | 10,957,196.28 | 10,859,572.69 | 10,724,491.44 | 10,539,582.66 |
| 其他流动资产 | 5,342,474,230.96 | 9,221,587,504.18 | 12,580,678,028.24 | 4,583,217,216.72 |
| 流动资产合计 | 98,783,013,089.09 | 76,552,966,126.52 | 68,843,572,498.63 | 56,115,690,587.47 |
| 非流动资产: | | | | |
| 长期应收款 | 35,923,065.6 | 36,212,065.21 | 32,060,489.64 | 34,855,588.53 |
| 长期股权投资 | 13,571,153,284.78 | 13,530,666,155.45 | 13,413,182,238.9 | 13,468,171,016.65 |
| 其他权益工具投资 | 155,596,827.16 | 61,160,588.15 | 70,908,387.95 | 73,205,511.9 |
| 固定资产 | 14,688,993,739.25 | 14,189,416,581.25 | 13,996,737,949.89 | 13,962,110,893.47 |
| 在建工程 | 582,878,695.26 | 1,053,552,775.87 | 1,006,661,516.67 | 978,051,562.39 |
| 使用权资产 | 950,898,326.11 | 958,798,158.09 | 1,007,771,544.13 | 701,437,149.08 |
| 无形资产 | 11,711,190,676.39 | 12,378,216,173.84 | 11,806,233,670.03 | 10,733,414,130.95 |
| 开发支出 | 1,041,564,201.78 | 602,624,415.61 | 724,046,727.04 | 861,371,534.77 |
| 商誉 | 497,391,666.5 | 497,391,666.5 | 497,391,666.5 | 142,959,538.08 |
| 长期待摊费用 | 163,712,902.91 | 188,131,345.4 | 188,923,686.01 | 182,778,301.39 |
| 递延所得税资产 | 1,450,485,498.42 | 1,180,193,316.67 | 1,088,450,835.79 | 1,150,001,748.99 |
| 其他非流动资产 | 273,061,447.5 | 276,565,835.74 | 235,869,051.93 | 305,622,980.88 |
| 非流动资产合计 | 45,122,850,331.66 | 44,952,929,077.78 | 44,068,237,764.48 | 42,593,979,957.08 |
| 资产总计 | 143,905,863,420.75 | 121,505,895,204.3 | 112,911,810,263.11 | 98,709,670,544.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 500,288,888.89 | 2,502,008,555.56 |
| 应付票据及应付账款 | 79,598,943,273.61 | 70,054,224,992.52 | 62,763,775,492.63 | 53,183,705,860.6 |
| 其中：应付票据 | 38,695,991,578.11 | 32,733,313,239.22 | 27,251,072,213.34 | 35,987,831,473.92 |
| 应付账款 | 40,902,951,695.5 | 37,320,911,753.3 | 35,512,703,279.29 | 17,195,874,386.68 |
| 预收款项 | 44,415,886.25 | 44,377,353.55 | 38,669,568.9 | 34,588,054.81 |
| 合同负债 | 6,850,687,355.26 | 7,754,032,008.51 | 5,196,055,812.81 | 4,153,753,566.85 |
| 应付职工薪酬 | 2,580,777,079.73 | 1,153,742,379.18 | 804,223,708.85 | 629,138,239.88 |
| 应交税费 | 1,521,351,850.27 | 1,496,998,907.97 | 1,314,717,471.7 | 674,489,697.49 |
| 其他应付款合计 | 1,431,863,934.47 | 1,314,804,256.15 | 4,683,323,213.76 | 4,531,807,573.08 |
| 一年内到期的非流动负债 | 1,119,271,208.25 | 1,261,882,812.22 | 1,074,013,287.99 | 1,424,237,317.81 |
| 其他流动负债 | 553,103,901.32 | 904,525,382.88 | 630,195,796.24 | 498,670,968.31 |
| 流动负债合计 | 93,700,414,489.16 | 83,984,588,092.98 | 77,005,263,241.77 | 67,632,399,834.39 |
| 非流动负债: | | | | |
| 长期借款 | 3,858,386,950 | 3,826,903,150 | 4,362,892,900 | 4,432,042,900 |
| 租赁负债 | 769,943,612.09 | 791,918,430.5 | 837,556,073.27 | 510,641,767.92 |
| 预计负债 | 1,710,166,273.95 | 2,194,669,271.8 | 1,728,850,310.98 | 1,306,805,019.81 |
| 递延收益 | 1,582,927,939.78 | 1,612,081,939.98 | 1,590,587,060.09 | 1,619,377,342.87 |
| 递延所得税负债 | 425,696,528.93 | 369,442,381.58 | 376,926,533.12 | 333,048,372.66 |
| 非流动负债合计 | 8,347,121,304.75 | 8,795,015,173.86 | 8,896,812,877.46 | 8,201,915,403.26 |
| 负债合计 | 102,047,535,793.91 | 92,779,603,266.84 | 85,902,076,119.23 | 75,834,315,237.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,741,985,086 | 1,633,366,086 | 1,633,366,086 | 1,633,366,086 |
| 资本公积 | 37,413,393,948.45 | 24,659,567,250.9 | 26,021,026,685.6 | 23,002,738,527.43 |
| 其他综合收益 | 54,369,786.59 | -49,400,877.38 | -64,195,012.87 | -53,634,625.16 |
| 专项储备 | 90,494,394.79 | 79,232,832.18 | 62,570,048.45 | 43,886,467.61 |
| 盈余公积 | 595,120,048.8 | 421,634,608.28 | 421,634,608.28 | 421,634,608.28 |
| 未分配利润 | 1,022,769,313.25 | 1,058,166,285.34 | -1,313,298,993.37 | -1,922,030,620.25 |
| 归属于母公司股东权益合计 | 40,918,132,577.88 | 27,802,566,185.32 | 26,761,103,422.09 | 23,125,960,443.91 |
| 少数股东权益 | 940,195,048.96 | 923,725,752.14 | 248,630,721.79 | -250,605,137.01 |
| 股东权益合计 | 41,858,327,626.84 | 28,726,291,937.46 | 27,009,734,143.88 | 22,875,355,306.9 |
| 负债和股东权益合计 | 143,905,863,420.75 | 121,505,895,204.3 | 112,911,810,263.11 | 98,709,670,544.55 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |