赛伍技术
(603212)
| 流通市值：45.24亿 | | | 总市值：45.24亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,537,052.71 | 414,053,600.91 | 445,694,925.25 | 411,115,442.05 |
| 交易性金融资产 | 19,697,902.7 | 5,764,283.7 | 52,896,278.8 | 191,500,527.91 |
| 应收票据及应收账款 | 1,465,292,650.86 | 1,532,816,569.14 | 1,554,536,214.29 | 1,547,486,513.79 |
| 其中：应收票据 | 159,823,080.43 | 105,848,812.82 | 52,008,643.49 | 87,189,902.38 |
| 应收账款 | 1,305,469,570.43 | 1,426,967,756.32 | 1,502,527,570.8 | 1,460,296,611.41 |
| 应收款项融资 | 123,801,916.01 | 140,758,925.25 | 55,604,096.24 | 73,361,315.58 |
| 预付款项 | 87,878,291.17 | 123,288,266.67 | 53,388,472.54 | 86,911,923.71 |
| 其他应收款合计 | 14,393,282.54 | 19,573,350.82 | 19,226,865.14 | 14,822,763.44 |
| 存货 | 407,783,681 | 424,584,769.37 | 405,245,702.36 | 458,696,510.61 |
| 其他流动资产 | 7,619,065.08 | 14,588,658.8 | 16,362,746.37 | 4,835,152.73 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,609,003,842.06 | 2,675,428,424.66 | 2,602,955,300.99 | 2,788,730,149.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,060,517.5 | 6,060,517.5 | 6,060,517.5 | 9,231,597.87 |
| 其他非流动金融资产 | 64,324,535.59 | 31,824,535.59 | 34,324,535.59 | 29,804,180.39 |
| 固定资产 | 991,536,662.8 | 1,012,920,003.99 | 1,035,735,833.39 | 1,087,230,038.8 |
| 在建工程 | 13,665,589.9 | 14,764,013.68 | 13,789,467.57 | 31,435,418.58 |
| 使用权资产 | 5,186,192.79 | 7,453,252.27 | 7,220,294.74 | 8,766,745.75 |
| 无形资产 | 83,995,271.25 | 78,683,287.87 | 79,537,387.73 | 80,549,919.5 |
| 商誉 | 23,307,245.63 | 26,136,518.72 | - | - |
| 长期待摊费用 | 4,059,185.58 | 4,350,953.06 | 4,090,209.52 | 3,994,586.51 |
| 递延所得税资产 | 171,416,617.7 | 166,415,761.54 | 161,681,651.51 | 139,670,938.23 |
| 其他非流动资产 | 17,859,132.39 | 9,520,966.1 | 6,715,514.07 | 13,674,478.07 |
| 非流动资产合计 | 1,381,410,951.13 | 1,358,129,810.32 | 1,349,155,411.62 | 1,404,357,903.7 |
| 资产总计 | 3,990,414,793.19 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 |
| 流动负债: | | | | |
| 短期借款 | 726,229,989.91 | 597,641,217.56 | 630,622,796.77 | 587,872,431.41 |
| 应付票据及应付账款 | 514,882,391.45 | 625,311,298.86 | 543,677,805.41 | 653,841,701.72 |
| 其中：应付票据 | 168,062,374.36 | 220,600,451.71 | 177,256,787.57 | 206,770,160.13 |
| 应付账款 | 346,820,017.09 | 404,710,847.15 | 366,421,017.84 | 447,071,541.59 |
| 合同负债 | 9,163,760.92 | 12,085,012.48 | 8,514,062.8 | 12,699,597.22 |
| 应付职工薪酬 | 11,101,971.14 | 11,016,780.04 | 14,895,467.05 | 13,933,582.09 |
| 应交税费 | 7,963,437.83 | 10,875,889.89 | 14,982,445.31 | 6,060,174.22 |
| 其他应付款合计 | 2,781,013.26 | 3,412,407.72 | 2,481,763.21 | 2,777,384.7 |
| 一年内到期的非流动负债 | 48,305,658.79 | 137,065,895.59 | 161,400,613.49 | 221,484,040.16 |
| 其他流动负债 | 39,602,476.53 | 65,333,221.09 | 35,683,047.09 | 494,916.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 1,360,030,699.83 | 1,462,741,723.23 | 1,412,258,001.13 | 1,499,163,827.85 |
| 非流动负债: | | | | |
| 长期借款 | 90,598,125 | 42,500,000 | 29,437,500 | 30,262,200 |
| 租赁负债 | 2,783,723.17 | 2,885,202.91 | 2,851,983.02 | 3,274,693.93 |
| 递延收益 | 100,753,370.97 | 102,747,251.41 | 102,904,329.94 | 99,511,492.97 |
| 非流动负债合计 | 194,135,219.14 | 148,132,454.32 | 135,193,812.96 | 133,048,386.9 |
| 负债合计 | 1,554,165,918.97 | 1,610,874,177.55 | 1,547,451,814.09 | 1,632,212,214.75 |
| 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 | -7,778,656.15 | -7,866,548.17 | -7,898,358.69 | -5,609,540.97 |
| 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 | 266,236,763.02 | 258,686,327.36 | 270,218,951.22 | 421,172,168.94 |
| 归属于母公司股东权益合计 | 2,398,371,976.53 | 2,390,733,648.85 | 2,402,234,462.19 | 2,555,476,497.63 |
| 少数股东权益 | 37,876,897.69 | 31,950,408.58 | 2,424,436.33 | 5,399,341.14 |
| 股东权益合计 | 2,436,248,874.22 | 2,422,684,057.43 | 2,404,658,898.52 | 2,560,875,838.77 |
| 负债和股东权益合计 | 3,990,414,793.19 | 4,033,558,234.98 | 3,952,110,712.61 | 4,193,088,053.52 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |