赛伍技术
(603212)
| 流通市值：49.66亿 | | | 总市值：49.66亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,128,661.1 | 555,541,652.61 | 478,116,216.01 | 584,862,829.22 |
| 应收票据及应收账款 | 1,392,581,835.55 | 1,395,289,709.22 | 1,471,303,720.89 | 1,635,433,225.03 |
| 其中：应收票据 | 256,688,623.2 | 221,243,340.8 | 216,766,075.92 | 203,605,462.77 |
| 应收账款 | 1,135,893,212.35 | 1,174,046,368.42 | 1,254,537,644.97 | 1,431,827,762.26 |
| 应收款项融资 | 227,495,051.45 | 331,787,082.08 | 382,741,337.3 | 393,788,305.61 |
| 预付款项 | 144,126,129.34 | 84,371,210.41 | 83,675,749.35 | 71,562,820.37 |
| 其他应收款合计 | 25,601,110.24 | 18,839,069.87 | 8,707,715.22 | 6,066,751.06 |
| 存货 | 493,680,052.53 | 488,836,158.16 | 627,452,790.73 | 782,558,605.32 |
| 其他流动资产 | 10,539,841.34 | 9,870,447.68 | 11,014,060.7 | 23,616,620.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,842,139,841.22 | 2,935,298,445.03 | 3,099,264,025.76 | 3,497,889,157.22 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 200,000 |
| 其他权益工具投资 | 9,231,597.87 | 9,231,597.87 | 10,560,000 | 5,360,000 |
| 其他非流动金融资产 | 29,804,180.39 | 29,804,180.39 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,106,291,551.41 | 1,120,815,678.76 | 1,080,578,829.46 | 1,069,357,317.78 |
| 在建工程 | 52,333,151.39 | 59,604,458.11 | 116,486,542.39 | 134,114,385.98 |
| 使用权资产 | 13,420,200.34 | 13,392,675.53 | 16,684,057.64 | 16,731,219.62 |
| 无形资产 | 89,534,005.48 | 90,250,247.47 | 88,495,906.69 | 89,395,275.22 |
| 长期待摊费用 | 4,172,351.45 | 2,994,923.85 | 5,563,605.1 | 5,508,790.65 |
| 递延所得税资产 | 117,679,600.28 | 109,522,911.86 | 127,226,012.98 | 107,017,936.15 |
| 其他非流动资产 | 19,058,834.23 | 12,532,331.77 | 46,982,587.66 | 43,124,324.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,441,525,472.84 | 1,448,149,005.61 | 1,522,577,541.92 | 1,500,809,249.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 | 4,998,698,406.98 |
| 流动负债: | | | | |
| 短期借款 | 544,387,951.63 | 602,045,523.02 | 509,100,624.23 | 621,723,189.04 |
| 应付票据及应付账款 | 575,978,517.17 | 629,177,484.96 | 746,452,640.59 | 751,339,188.45 |
| 其中：应付票据 | 167,138,627.03 | 199,293,325.84 | 180,871,686.05 | 107,139,912.2 |
| 应付账款 | 408,839,890.14 | 429,884,159.12 | 565,580,954.54 | 644,199,276.25 |
| 合同负债 | 6,753,906.16 | 6,300,402.37 | 16,373,297.64 | 7,847,817.64 |
| 应付职工薪酬 | 11,618,662.13 | 17,625,478.49 | 19,012,360.56 | 17,004,750.25 |
| 应交税费 | 13,589,346.14 | 12,572,518.61 | 11,367,853.04 | 8,825,086.72 |
| 其他应付款合计 | 29,789.09 | 1,332,716.49 | 2,666,937.97 | 1,012,477.98 |
| 一年内到期的非流动负债 | 269,337,545.53 | 252,405,862.18 | 286,174,169.36 | 367,069,230.13 |
| 其他流动负债 | 908,698.16 | 788,313.46 | 2,665,220.26 | 1,497,291.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,422,604,416.01 | 1,522,248,299.58 | 1,593,813,103.65 | 1,776,319,031.26 |
| 非流动负债: | | | | |
| 长期借款 | 122,025,000 | 86,650,000 | 59,330,000 | 178,580,000 |
| 租赁负债 | 3,055,622.16 | 3,016,294.34 | 8,013,607.03 | 7,977,661.31 |
| 预计负债 | - | 1,848,820.54 | - | - |
| 递延收益 | 87,490,418.41 | 86,839,135.84 | 83,639,127.28 | 82,699,942.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 212,571,040.57 | 178,354,250.72 | 150,982,734.31 | 269,257,603.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,635,175,456.58 | 1,700,602,550.3 | 1,744,795,837.96 | 2,045,576,634.98 |
| 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 | 1,582,466,536.42 | 1,582,466,536.42 |
| 其他综合收益 | -3,978,028.13 | -3,793,139.73 | -126,733.9 | 369,871.49 |
| 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 | 505,000,880.49 | 538,155,870.11 | 727,562,622.04 | 807,602,672.63 |
| 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 | 2,640,936,722.02 | 2,674,276,600.04 | 2,867,428,649.48 | 2,947,965,305.46 |
| 少数股东权益 | 7,553,135.46 | 8,568,300.3 | 9,617,080.24 | 5,156,466.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,648,489,857.48 | 2,682,844,900.34 | 2,877,045,729.72 | 2,953,121,772 |
| 负债和股东权益合计 | 4,283,665,314.06 | 4,383,447,450.64 | 4,621,841,567.68 | 4,998,698,406.98 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |