佰维存储
(688525)
| 流通市值：1081.42亿 | | | 总市值：1081.42亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,744,361,019.24 | 1,594,426,038.64 | 2,163,955,037.14 | 1,707,575,897.33 |
| 交易性金融资产 | 186,324,115.99 | 378,976,884.65 | 142,006,993.51 | 158,898,940.7 |
| 应收票据及应收账款 | 1,584,695,986.71 | 1,382,149,427.47 | 1,213,094,727.74 | 691,744,954.87 |
| 其中：应收票据 | - | 5,058,851 | - | - |
| 应收账款 | 1,584,695,986.71 | 1,377,090,576.47 | 1,213,094,727.74 | 691,744,954.87 |
| 预付款项 | 154,804,156.78 | 325,006,122.92 | 203,822,949.27 | 218,629,235.87 |
| 其他应收款合计 | 88,792,594.27 | 27,306,115.93 | 19,231,279.77 | 22,522,471.82 |
| 存货 | 7,868,416,942.21 | 5,695,141,220.18 | 4,382,336,312.31 | 3,810,835,008 |
| 其他流动资产 | 312,452,632.88 | 271,720,249.75 | 195,719,779.03 | 250,113,073.04 |
| 流动资产合计 | 11,939,847,448.08 | 9,674,726,059.54 | 8,320,167,078.77 | 6,860,319,581.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 168,013,064.09 | 243,327,504.82 | 133,593,004.82 | 55,800,004.82 |
| 固定资产 | 1,895,545,487.44 | 1,321,229,206.72 | 1,321,482,242.71 | 1,247,979,122.09 |
| 在建工程 | 1,049,657,479.54 | 1,183,836,574.95 | 428,762,421.36 | 338,532,856.83 |
| 使用权资产 | 68,775,971.89 | 14,415,071.08 | 16,619,931.16 | 16,612,070.9 |
| 无形资产 | 153,780,921.1 | 175,437,322.76 | 177,271,223.78 | 176,480,517.23 |
| 长期待摊费用 | 58,894,701.9 | 151,425,059.67 | 124,916,234.62 | 50,368,950.54 |
| 递延所得税资产 | 115,175,970.5 | 196,179,541.5 | 217,857,841.39 | 209,682,515.77 |
| 其他非流动资产 | 70,848,113.74 | 233,229,431.36 | 815,155,860.44 | 423,956,425.49 |
| 非流动资产合计 | 3,580,691,710.2 | 3,519,079,712.86 | 3,235,658,760.28 | 2,519,412,463.67 |
| 资产总计 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 |
| 流动负债: | | | | |
| 短期借款 | 4,274,130,216.04 | 3,966,529,088.02 | 3,698,790,657.04 | 3,893,774,792.29 |
| 交易性金融负债 | 8,560,186.72 | 5,839,932.01 | 6,353,206.02 | 1,790,176.99 |
| 应付票据及应付账款 | 2,337,473,983.43 | 1,650,593,679.72 | 1,411,658,738.84 | 1,142,929,833.34 |
| 其中：应付票据 | 736,148,257.99 | 528,798,092.03 | 376,093,281.01 | 257,503,911.46 |
| 应付账款 | 1,601,325,725.44 | 1,121,795,587.69 | 1,035,565,457.83 | 885,425,921.88 |
| 合同负债 | 80,269,190.13 | 27,610,393.02 | 39,789,285.14 | 34,776,724.03 |
| 应付职工薪酬 | 162,718,581.26 | 35,171,167.86 | 37,205,239.71 | 57,212,611.06 |
| 应交税费 | 123,003,867.93 | 10,779,006.9 | 13,556,628.97 | 9,392,967.54 |
| 其他应付款合计 | 32,995,712.03 | 64,362,118.02 | 20,960,231.06 | 16,410,301.63 |
| 一年内到期的非流动负债 | 245,900,569.82 | 176,855,830.39 | 151,889,921.49 | 134,162,745.13 |
| 其他流动负债 | 3,290,910.23 | 4,012,954.92 | 988,801.66 | 1,130,143.11 |
| 流动负债合计 | 7,268,343,217.59 | 5,941,754,170.86 | 5,381,192,709.93 | 5,291,580,295.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,666,698,930.76 | 2,493,898,930.76 | 1,938,115,538.05 | 1,748,774,020.89 |
| 租赁负债 | 61,590,258.14 | 8,026,315.45 | 7,641,687.23 | 12,942,719.45 |
| 递延收益 | 7,872,453.33 | 3,655,732.22 | 2,320,238.96 | 3,484,745.7 |
| 递延所得税负债 | 1,881,032.13 | 20,605,175.63 | 14,851,070.95 | 17,007,965.35 |
| 非流动负债合计 | 2,738,042,674.36 | 2,526,186,154.06 | 1,962,928,535.19 | 1,782,209,451.39 |
| 负债合计 | 10,006,385,891.95 | 8,467,940,324.92 | 7,344,121,245.12 | 7,073,789,746.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,131,710 | 466,708,301 | 461,265,626 | 431,240,342 |
| 资本公积 | 4,423,476,508.62 | 4,474,576,153.72 | 4,264,846,373.71 | 2,356,766,661.34 |
| 其他综合收益 | -5,487,638.64 | 1,844,522.54 | 1,660,490.33 | 543,470.09 |
| 专项储备 | 392,957.19 | 300,462.3 | - | - |
| 盈余公积 | 47,429,577.65 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 |
| 未分配利润 | 507,299,747.24 | -289,931,423.62 | -546,140,869.77 | -517,842,850.55 |
| 归属于母公司股东权益合计 | 5,440,242,862.06 | 4,675,537,472.99 | 4,203,671,077.32 | 2,292,747,079.93 |
| 少数股东权益 | 73,910,404.27 | 50,327,974.49 | 8,033,516.61 | 13,195,218.86 |
| 股东权益合计 | 5,514,153,266.33 | 4,725,865,447.48 | 4,211,704,593.93 | 2,305,942,298.79 |
| 负债和股东权益合计 | 15,520,539,158.28 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-11 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |