佰维存储
(688525)
| 流通市值：189.43亿 | | | 总市值：275.38亿 |
| 流通股本：3.17亿 | | | 总股本：4.61亿 |
| 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 | 1,707,575,897.33 | 794,021,753.2 | 721,259,790.93 | 718,622,474.91 |
| 应收票据及应收账款 | 691,744,954.87 | 815,211,004.07 | 449,292,026.98 | 654,896,719 |
| 应收账款 | 691,744,954.87 | 815,211,004.07 | 449,292,026.98 | 654,896,719 |
| 应收款项融资 | - | - | 92,457.48 | 521,241.71 |
| 预付款项 | 218,629,235.87 | 101,578,463.73 | 258,402,396.27 | 280,706,390.98 |
| 其他应收款合计 | 22,522,471.82 | 85,766,301.66 | 25,375,460 | 32,083,038.22 |
| 存货 | 3,810,835,008 | 3,537,351,256.69 | 3,741,450,594.98 | 3,573,779,054.16 |
| 其他流动资产 | 250,113,073.04 | 214,589,487.85 | 197,240,862.01 | 93,601,992.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,860,319,581.63 | 5,687,513,604.32 | 5,394,009,079.78 | 5,355,470,820.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 55,800,004.82 | 55,800,004.82 | 54,030,000 | 54,030,000 |
| 固定资产 | 1,247,979,122.09 | 1,175,411,800.02 | 1,113,545,947.69 | 1,084,500,806.14 |
| 在建工程 | 338,532,856.83 | 353,783,995.72 | 228,900,512.18 | 28,611,839.61 |
| 使用权资产 | 16,612,070.9 | 16,551,959.26 | 16,547,170.57 | 13,785,729.17 |
| 无形资产 | 176,480,517.23 | 172,077,667.93 | 160,061,441.27 | 153,538,216.48 |
| 长期待摊费用 | 50,368,950.54 | 37,880,784.13 | 31,242,542.65 | 24,878,916.51 |
| 递延所得税资产 | 209,682,515.77 | 150,189,006.7 | 129,354,336.75 | 109,409,956.76 |
| 其他非流动资产 | 423,956,425.49 | 311,747,235.24 | 286,828,578.33 | 65,153,236.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,519,412,463.67 | 2,273,442,453.82 | 2,020,510,529.44 | 1,533,908,700.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 | 6,889,379,521.66 |
| 流动负债: | | | | |
| 短期借款 | 3,893,774,792.29 | 3,287,968,660.54 | 2,995,208,202.97 | 2,733,996,931.82 |
| 交易性金融负债 | 1,790,176.99 | 1,961,874.98 | 3,442,922.5 | 6,540,457.2 |
| 应付票据及应付账款 | 1,142,929,833.34 | 809,349,762.74 | 578,360,031.75 | 663,648,297.99 |
| 其中：应付票据 | 257,503,911.46 | 124,045,854.5 | 37,488,105.81 | 45,959,339.46 |
| 应付账款 | 885,425,921.88 | 685,303,908.24 | 540,871,925.94 | 617,688,958.53 |
| 合同负债 | 34,776,724.03 | 42,255,709.61 | 50,714,140.67 | 61,949,958.51 |
| 应付职工薪酬 | 57,212,611.06 | 53,194,540.84 | 27,642,911.17 | 25,528,732.92 |
| 应交税费 | 9,392,967.54 | 72,037,246.58 | 26,809,485.1 | 26,464,262.71 |
| 其他应付款合计 | 16,410,301.63 | 31,031,932.09 | 48,720,176.37 | 55,165,480.56 |
| 一年内到期的非流动负债 | 134,162,745.13 | 274,319,414.27 | 386,752,498.78 | 392,679,903.86 |
| 其他流动负债 | 1,130,143.11 | 1,570,746.64 | 4,123,701.83 | 7,415,373.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,291,580,295.12 | 4,573,689,888.29 | 4,121,774,071.14 | 3,973,389,399.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,748,774,020.89 | 928,282,543.86 | 815,641,070.65 | 501,087,522.33 |
| 租赁负债 | 12,942,719.45 | 10,107,249.93 | 11,259,689.34 | 7,166,254.1 |
| 递延收益 | 3,484,745.7 | 3,649,252.44 | 1,763,759.18 | 1,928,265.92 |
| 递延所得税负债 | 17,007,965.35 | 14,458,883.8 | 607,178.39 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,782,209,451.39 | 956,497,930.03 | 829,271,697.56 | 510,182,042.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,073,789,746.51 | 5,530,187,818.32 | 4,951,045,768.7 | 4,483,571,441.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,240,342 | 431,240,342 | 431,240,342 | 464,236,172 |
| 资本公积 | 2,356,766,661.34 | 2,278,446,382.1 | 2,251,291,200.63 | 2,133,647,041.74 |
| 其他综合收益 | 543,470.09 | 488,176.39 | 436,346.73 | 1,757,417.38 |
| 盈余公积 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 |
| 未分配利润 | -517,842,850.55 | -320,345,367.25 | -253,462,286.65 | -198,217,830.85 |
| 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 | 2,292,747,079.93 | 2,411,868,990.29 | 2,451,545,059.76 | 2,423,462,257.32 |
| 少数股东权益 | 13,195,218.86 | 18,899,249.53 | 11,928,780.76 | -17,654,177.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,305,942,298.79 | 2,430,768,239.82 | 2,463,473,840.52 | 2,405,808,080.2 |
| 负债和股东权益合计 | 9,379,732,045.3 | 7,960,956,058.14 | 7,414,519,609.22 | 6,889,379,521.66 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |