赛伍技术
(603212)
| 流通市值：50.97亿 | | | 总市值：50.97亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,115,442.05 | 649,584,479.37 | 451,128,661.1 | 555,541,652.61 |
| 交易性金融资产 | 191,500,527.91 | 71,930,204.75 | 96,987,159.67 | 50,763,115 |
| 应收票据及应收账款 | 1,547,486,513.79 | 1,605,113,040.08 | 1,392,581,835.55 | 1,395,289,709.22 |
| 其中：应收票据 | 87,189,902.38 | 140,671,021.77 | 256,688,623.2 | 221,243,340.8 |
| 应收账款 | 1,460,296,611.41 | 1,464,442,018.31 | 1,135,893,212.35 | 1,174,046,368.42 |
| 应收款项融资 | 73,361,315.58 | 102,175,822.45 | 227,495,051.45 | 331,787,082.08 |
| 预付款项 | 86,911,923.71 | 48,956,978.23 | 144,126,129.34 | 84,371,210.41 |
| 其他应收款合计 | 14,822,763.44 | 15,930,698.98 | 25,601,110.24 | 18,839,069.87 |
| 存货 | 458,696,510.61 | 435,033,616.76 | 493,680,052.53 | 488,836,158.16 |
| 其他流动资产 | 4,835,152.73 | 10,830,978.46 | 10,539,841.34 | 9,870,447.68 |
| 流动资产合计 | 2,788,730,149.82 | 2,939,555,819.08 | 2,842,139,841.22 | 2,935,298,445.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,231,597.87 | 9,231,597.87 | 9,231,597.87 | 9,231,597.87 |
| 其他非流动金融资产 | 29,804,180.39 | 29,804,180.39 | 29,804,180.39 | 29,804,180.39 |
| 固定资产 | 1,087,230,038.8 | 1,106,521,607.71 | 1,106,291,551.41 | 1,120,815,678.76 |
| 在建工程 | 31,435,418.58 | 43,509,302.73 | 52,333,151.39 | 59,604,458.11 |
| 使用权资产 | 8,766,745.75 | 10,209,983.06 | 13,420,200.34 | 13,392,675.53 |
| 无形资产 | 80,549,919.5 | 82,803,194.49 | 89,534,005.48 | 90,250,247.47 |
| 长期待摊费用 | 3,994,586.51 | 4,387,214.88 | 4,172,351.45 | 2,994,923.85 |
| 递延所得税资产 | 139,670,938.23 | 130,200,629.81 | 117,679,600.28 | 109,522,911.86 |
| 其他非流动资产 | 13,674,478.07 | 10,854,123.63 | 19,058,834.23 | 12,532,331.77 |
| 非流动资产合计 | 1,404,357,903.7 | 1,427,521,834.57 | 1,441,525,472.84 | 1,448,149,005.61 |
| 资产总计 | 4,193,088,053.52 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 |
| 流动负债: | | | | |
| 短期借款 | 587,872,431.41 | 632,422,906.88 | 544,387,951.63 | 602,045,523.02 |
| 应付票据及应付账款 | 653,841,701.72 | 583,789,401.51 | 575,978,517.17 | 629,177,484.96 |
| 其中：应付票据 | 206,770,160.13 | 200,917,220.64 | 167,138,627.03 | 199,293,325.84 |
| 应付账款 | 447,071,541.59 | 382,872,180.87 | 408,839,890.14 | 429,884,159.12 |
| 合同负债 | 12,699,597.22 | 14,330,628.15 | 6,753,906.16 | 6,300,402.37 |
| 应付职工薪酬 | 13,933,582.09 | 12,350,626.79 | 11,618,662.13 | 17,625,478.49 |
| 应交税费 | 6,060,174.22 | 15,794,533.01 | 13,589,346.14 | 12,572,518.61 |
| 其他应付款合计 | 2,777,384.7 | 2,034,100.55 | 29,789.09 | 1,332,716.49 |
| 一年内到期的非流动负债 | 221,484,040.16 | 329,283,921.49 | 269,337,545.53 | 252,405,862.18 |
| 其他流动负债 | 494,916.32 | 1,781,195.53 | 908,698.16 | 788,313.46 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 1,499,163,827.85 | 1,591,787,313.91 | 1,422,604,416.01 | 1,522,248,299.58 |
| 非流动负债: | | | | |
| 长期借款 | 30,262,200 | 65,482,250 | 122,025,000 | 86,650,000 |
| 租赁负债 | 3,274,693.93 | 2,798,072.18 | 3,055,622.16 | 3,016,294.34 |
| 预计负债 | - | - | - | 1,848,820.54 |
| 递延收益 | 99,511,492.97 | 98,894,606.76 | 87,490,418.41 | 86,839,135.84 |
| 非流动负债合计 | 133,048,386.9 | 167,174,928.94 | 212,571,040.57 | 178,354,250.72 |
| 负债合计 | 1,632,212,214.75 | 1,758,962,242.85 | 1,635,175,456.58 | 1,700,602,550.3 |
| 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 | 437,490,636 |
| 资本公积 | 1,582,387,644.74 | 1,582,387,644.74 | 1,582,387,644.74 | 1,582,387,644.74 |
| 其他综合收益 | -5,609,540.97 | -4,916,699.64 | -3,978,028.13 | -3,793,139.73 |
| 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 | 421,172,168.94 | 466,059,801.96 | 505,000,880.49 | 538,155,870.11 |
| 归属于母公司股东权益合计 | 2,555,476,497.63 | 2,601,056,971.98 | 2,640,936,722.02 | 2,674,276,600.04 |
| 少数股东权益 | 5,399,341.14 | 7,058,438.82 | 7,553,135.46 | 8,568,300.3 |
| 股东权益合计 | 2,560,875,838.77 | 2,608,115,410.8 | 2,648,489,857.48 | 2,682,844,900.34 |
| 负债和股东权益合计 | 4,193,088,053.52 | 4,367,077,653.65 | 4,283,665,314.06 | 4,383,447,450.64 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |