赛力斯
(601127)
| 流通市值：1881.19亿 | | | 总市值：2035.17亿 |
| 流通股本：15.10亿 | | | 总股本：16.33亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,955,437,989.8 | 51,440,233,942.27 | 42,612,075,276.67 | 21,482,892,084.23 |
| 应收票据及应收账款 | 2,361,932,209.18 | 2,378,983,133.81 | 2,248,133,927.63 | 2,465,857,622.56 |
| 应收账款 | 2,361,932,209.18 | 2,378,983,133.81 | 2,248,133,927.63 | 2,465,857,622.56 |
| 应收款项融资 | 214,158,827.04 | 139,873,584.11 | 158,764,324.88 | 45,057,589.56 |
| 预付款项 | 994,282,143.06 | 1,564,048,010.24 | 1,893,261,201.15 | 1,906,516,766.81 |
| 其他应收款合计 | 686,678,870.36 | 2,109,665,609.3 | 2,091,855,158.33 | 2,199,704,458.11 |
| 其中:应收利息 | - | 5,949,888.88 | - | - |
| 存货 | 2,552,448,609.01 | 3,494,371,484.7 | 3,543,472,907.12 | 4,842,514,149.53 |
| 合同资产 | 52,476,376 | 166,427,166.25 | 168,284,809.45 | 318,232,236.91 |
| 一年内到期的非流动资产 | 10,342,510.55 | 9,877,817.94 | 9,840,820.25 | 9,594,926.68 |
| 其他流动资产 | 9,121,346,182.86 | 2,555,624,014.32 | 4,039,134,710.44 | 2,460,416,246.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 65,997,852,115.51 | 65,615,762,424.59 | 57,938,002,834.61 | 36,717,594,830.76 |
| 非流动资产: | | | | |
| 长期应收款 | 37,914,424 | 34,756,296.73 | 42,644,519.67 | 45,247,836.97 |
| 长期股权投资 | 1,978,847,491.62 | 2,079,177,667.12 | 2,076,809,197.86 | 2,057,274,014.77 |
| 其他权益工具投资 | 78,260,393.77 | 96,846,259.79 | 99,546,259.79 | 99,546,259.79 |
| 固定资产 | 9,256,018,663.98 | 9,493,771,053.01 | 9,675,571,838.07 | 9,896,832,890.49 |
| 在建工程 | 212,902,754.71 | 287,096,608.58 | 241,875,897.22 | 209,759,588.64 |
| 使用权资产 | 2,659,293,722.05 | 1,936,179,448.95 | 1,887,430,157.46 | 1,919,621,097.56 |
| 无形资产 | 9,276,458,790.16 | 10,094,448,363 | 8,689,194,256.22 | 9,274,746,149.31 |
| 开发支出 | 781,081,493.82 | 919,352,700.54 | 839,807,830.6 | 1,121,176,714.63 |
| 商誉 | - | 46,915,238.97 | 46,915,238.97 | 46,915,238.97 |
| 长期待摊费用 | 181,576,854.36 | 155,648,828.36 | 151,824,815.31 | 154,084,619.66 |
| 递延所得税资产 | 1,475,267,313 | 639,541,544.96 | 565,274,652.46 | 567,444,467.45 |
| 其他非流动资产 | 2,428,484,905.91 | 138,005,624.53 | 161,978,568.39 | 812,876,961.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,366,106,807.38 | 25,921,739,634.54 | 24,478,873,232.02 | 26,205,525,839.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | 337,194,500 | 445,385,194.45 |
| 应付票据及应付账款 | 68,451,408,149.95 | 67,114,937,480.17 | 59,355,177,351.76 | 42,848,647,239.58 |
| 其中：应付票据 | 41,144,620,028.31 | 36,282,217,674.69 | 29,726,038,377.45 | 19,816,755,895.19 |
| 应付账款 | 27,306,788,121.64 | 30,832,719,805.48 | 29,629,138,974.31 | 23,031,891,344.39 |
| 预收款项 | 34,262,164.57 | 49,983,533.1 | 31,048,163.4 | 23,381,922.82 |
| 合同负债 | 2,991,531,622.52 | 4,342,007,305.18 | 4,268,510,987.39 | 2,800,143,559.74 |
| 应付职工薪酬 | 1,555,202,113.62 | 848,539,282.09 | 629,585,760.08 | 227,682,623 |
| 应交税费 | 1,085,334,932.27 | 1,232,151,406.48 | 1,132,344,262.95 | 580,868,181.96 |
| 其他应付款合计 | 1,030,463,243.69 | 784,893,392.78 | 738,951,814.27 | 682,273,822.06 |
| 一年内到期的非流动负债 | 759,284,273.18 | 1,265,765,227.7 | 1,476,364,185.7 | 1,671,441,851.5 |
| 其他流动负债 | 357,307,249.95 | 540,367,436.47 | 535,290,065.14 | 339,842,778.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,264,793,749.75 | 76,178,645,063.97 | 68,504,467,090.69 | 49,619,667,173.38 |
| 非流动负债: | | | | |
| 长期借款 | 687,000,000 | 690,700,000 | 661,200,000 | 761,750,000 |
| 租赁负债 | 2,217,781,622.08 | 1,680,760,352.34 | 1,621,122,110.53 | 1,700,844,052.56 |
| 长期应付款 | - | - | - | 1,240,876,712.3 |
| 预计负债 | 1,149,655,700.47 | 1,108,558,191.13 | 573,712,982.47 | 58,636,256.72 |
| 递延收益 | 1,656,176,920.75 | 1,648,377,261.71 | 1,679,888,629.11 | 1,703,428,032.22 |
| 递延所得税负债 | 482,993,245.49 | 339,947,546.37 | 327,994,782.41 | 454,632,783.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,193,607,488.79 | 5,468,343,351.55 | 4,863,918,504.52 | 5,920,167,836.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,458,401,238.54 | 81,646,988,415.52 | 73,368,385,595.21 | 55,539,835,010.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,509,782,193 | 1,509,782,193 | 1,509,782,193 | 1,509,782,193 |
| 资本公积 | 13,044,994,261.1 | 15,715,130,838.87 | 17,868,624,598.59 | 17,875,458,299.26 |
| 减:库存股 | - | 13,442,522.74 | 22,720,289.74 | 205,236,386.7 |
| 其他综合收益 | -64,380,697.42 | -85,475,746.37 | -58,033,569.19 | -74,749,785.42 |
| 专项储备 | 22,039,170.5 | 20,793,310.11 | 13,235,275.37 | - |
| 盈余公积 | 421,634,608.28 | 373,977,373.17 | 373,977,373.17 | 373,977,373.17 |
| 未分配利润 | -2,669,824,106.06 | -4,030,443,707.87 | -6,443,815,991.02 | -7,848,822,552.69 |
| 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 | 12,264,245,429.4 | 13,490,321,738.17 | 13,241,049,590.18 | 11,630,409,140.62 |
| 少数股东权益 | -358,687,745.05 | -3,599,808,094.56 | -4,192,559,118.76 | -4,247,123,480.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,905,557,684.35 | 9,890,513,643.61 | 9,048,490,471.42 | 7,383,285,660.31 |
| 负债和股东权益合计 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 |
| 公告日期 | 2025-04-01 | 2024-10-31 | 2024-08-26 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |