赛伍技术
(603212)
| 流通市值：45.89亿 | | | 总市值：45.89亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,116,216.01 | 584,862,829.22 | 716,403,924.29 | 757,744,812.29 |
| 应收票据及应收账款 | 1,471,303,720.89 | 1,635,433,225.03 | 1,560,513,785.5 | 1,633,923,489.86 |
| 其中：应收票据 | 216,766,075.92 | 203,605,462.77 | 243,111,767.77 | 170,706,667.29 |
| 应收账款 | 1,254,537,644.97 | 1,431,827,762.26 | 1,317,402,017.73 | 1,463,216,822.57 |
| 应收款项融资 | 382,741,337.3 | 393,788,305.61 | 534,105,805.17 | 378,530,562.94 |
| 预付款项 | 83,675,749.35 | 71,562,820.37 | 142,021,023.91 | 59,919,545.07 |
| 其他应收款合计 | 8,707,715.22 | 6,066,751.06 | 5,809,443.98 | 5,561,001.5 |
| 存货 | 627,452,790.73 | 782,558,605.32 | 663,873,962.09 | 699,134,718.43 |
| 其他流动资产 | 11,014,060.7 | 23,616,620.61 | 33,881,096.74 | 30,701,782.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,099,264,025.76 | 3,497,889,157.22 | 3,686,609,041.68 | 3,586,180,356.74 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 200,000 | - | - |
| 其他权益工具投资 | 10,560,000 | 5,360,000 | 5,360,000 | 5,360,000 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 1,080,578,829.46 | 1,069,357,317.78 | 1,038,669,244.18 | 1,043,317,694.17 |
| 在建工程 | 116,486,542.39 | 134,114,385.98 | 138,044,456.95 | 97,952,543.29 |
| 使用权资产 | 16,684,057.64 | 16,731,219.62 | 21,779,083.63 | 20,230,664.3 |
| 无形资产 | 88,495,906.69 | 89,395,275.22 | 90,289,625.95 | 91,194,012.28 |
| 长期待摊费用 | 5,563,605.1 | 5,508,790.65 | 1,741,309.36 | 1,964,578.72 |
| 递延所得税资产 | 127,226,012.98 | 107,017,936.15 | 79,075,285.16 | 74,412,403.16 |
| 其他非流动资产 | 46,982,587.66 | 43,124,324.36 | 34,375,575.94 | 21,428,218.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,522,577,541.92 | 1,500,809,249.76 | 1,409,334,581.17 | 1,355,860,114 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 |
| 流动负债: | | | | |
| 短期借款 | 509,100,624.23 | 621,723,189.04 | 723,442,630.09 | 595,862,661.71 |
| 应付票据及应付账款 | 746,452,640.59 | 751,339,188.45 | 626,006,295.86 | 629,744,415.04 |
| 其中：应付票据 | 180,871,686.05 | 107,139,912.2 | 120,101,635.25 | 181,946,893.94 |
| 应付账款 | 565,580,954.54 | 644,199,276.25 | 505,904,660.61 | 447,797,521.1 |
| 合同负债 | 16,373,297.64 | 7,847,817.64 | 9,109,937.05 | 6,680,077.15 |
| 应付职工薪酬 | 19,012,360.56 | 17,004,750.25 | 15,094,926.04 | 18,727,253.96 |
| 应交税费 | 11,367,853.04 | 8,825,086.72 | 17,410,348.19 | 16,108,810.24 |
| 其他应付款合计 | 2,666,937.97 | 1,012,477.98 | 1,209,679.03 | 41,030,496.91 |
| 一年内到期的非流动负债 | 286,174,169.36 | 367,069,230.13 | 519,092,122.53 | 485,174,209.5 |
| 其他流动负债 | 2,665,220.26 | 1,497,291.05 | 2,602,373.29 | 1,435,511.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,593,813,103.65 | 1,776,319,031.26 | 1,913,968,312.08 | 1,794,763,436.02 |
| 非流动负债: | | | | |
| 长期借款 | 59,330,000 | 178,580,000 | 79,660,000 | 109,028,166.25 |
| 租赁负债 | 8,013,607.03 | 7,977,661.31 | 9,711,405.73 | 9,023,735.96 |
| 递延收益 | 83,639,127.28 | 82,699,942.4 | 63,419,580.05 | 33,689,676.95 |
| 非流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动负债合计 | 150,982,734.31 | 269,257,603.72 | 152,790,985.78 | 151,741,579.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,744,795,837.96 | 2,045,576,634.98 | 2,066,759,297.86 | 1,946,505,015.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,490,636 | 437,490,636 | 437,490,636 | 439,831,036 |
| 资本公积 | 1,582,466,536.42 | 1,582,466,536.42 | 1,582,466,536.42 | 1,620,006,552.42 |
| 减:库存股 | - | - | - | 39,880,416 |
| 其他综合收益 | -126,733.9 | 369,871.49 | 509,995.55 | 165,568.04 |
| 盈余公积 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 | 120,035,588.92 |
| 未分配利润 | 727,562,622.04 | 807,602,672.63 | 883,139,666.15 | 854,589,288.3 |
| 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 | 2,867,428,649.48 | 2,947,965,305.46 | 3,023,642,423.04 | 2,994,747,617.68 |
| 少数股东权益 | 9,617,080.24 | 5,156,466.54 | 5,541,901.95 | 787,837.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,877,045,729.72 | 2,953,121,772 | 3,029,184,324.99 | 2,995,535,455.56 |
| 负债和股东权益合计 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |