佰维存储
(688525)
| 流通市值：385.93亿 | | | 总市值：510.58亿 |
| 流通股本：3.53亿 | | | 总股本：4.67亿 |
| 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 | 1,594,426,038.64 | 2,163,955,037.14 | 1,707,575,897.33 | 794,021,753.2 |
| 交易性金融资产 | 378,976,884.65 | 142,006,993.51 | 158,898,940.7 | 138,995,337.12 |
| 应收票据及应收账款 | 1,382,149,427.47 | 1,213,094,727.74 | 691,744,954.87 | 815,211,004.07 |
| 其中：应收票据 | 5,058,851 | - | - | - |
| 应收账款 | 1,377,090,576.47 | 1,213,094,727.74 | 691,744,954.87 | 815,211,004.07 |
| 预付款项 | 325,006,122.92 | 203,822,949.27 | 218,629,235.87 | 101,578,463.73 |
| 其他应收款合计 | 27,306,115.93 | 19,231,279.77 | 22,522,471.82 | 85,766,301.66 |
| 存货 | 5,695,141,220.18 | 4,382,336,312.31 | 3,810,835,008 | 3,537,351,256.69 |
| 其他流动资产 | 271,720,249.75 | 195,719,779.03 | 250,113,073.04 | 214,589,487.85 |
| 流动资产合计 | 9,674,726,059.54 | 8,320,167,078.77 | 6,860,319,581.63 | 5,687,513,604.32 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 243,327,504.82 | 133,593,004.82 | 55,800,004.82 | 55,800,004.82 |
| 固定资产 | 1,321,229,206.72 | 1,321,482,242.71 | 1,247,979,122.09 | 1,175,411,800.02 |
| 在建工程 | 1,183,836,574.95 | 428,762,421.36 | 338,532,856.83 | 353,783,995.72 |
| 使用权资产 | 14,415,071.08 | 16,619,931.16 | 16,612,070.9 | 16,551,959.26 |
| 无形资产 | 175,437,322.76 | 177,271,223.78 | 176,480,517.23 | 172,077,667.93 |
| 长期待摊费用 | 151,425,059.67 | 124,916,234.62 | 50,368,950.54 | 37,880,784.13 |
| 递延所得税资产 | 196,179,541.5 | 217,857,841.39 | 209,682,515.77 | 150,189,006.7 |
| 其他非流动资产 | 233,229,431.36 | 815,155,860.44 | 423,956,425.49 | 311,747,235.24 |
| 非流动资产合计 | 3,519,079,712.86 | 3,235,658,760.28 | 2,519,412,463.67 | 2,273,442,453.82 |
| 资产总计 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 |
| 流动负债: | | | | |
| 短期借款 | 3,966,529,088.02 | 3,698,790,657.04 | 3,893,774,792.29 | 3,287,968,660.54 |
| 交易性金融负债 | 5,839,932.01 | 6,353,206.02 | 1,790,176.99 | 1,961,874.98 |
| 应付票据及应付账款 | 1,650,593,679.72 | 1,411,658,738.84 | 1,142,929,833.34 | 809,349,762.74 |
| 其中：应付票据 | 528,798,092.03 | 376,093,281.01 | 257,503,911.46 | 124,045,854.5 |
| 应付账款 | 1,121,795,587.69 | 1,035,565,457.83 | 885,425,921.88 | 685,303,908.24 |
| 合同负债 | 27,610,393.02 | 39,789,285.14 | 34,776,724.03 | 42,255,709.61 |
| 应付职工薪酬 | 35,171,167.86 | 37,205,239.71 | 57,212,611.06 | 53,194,540.84 |
| 应交税费 | 10,779,006.9 | 13,556,628.97 | 9,392,967.54 | 72,037,246.58 |
| 其他应付款合计 | 64,362,118.02 | 20,960,231.06 | 16,410,301.63 | 31,031,932.09 |
| 一年内到期的非流动负债 | 176,855,830.39 | 151,889,921.49 | 134,162,745.13 | 274,319,414.27 |
| 其他流动负债 | 4,012,954.92 | 988,801.66 | 1,130,143.11 | 1,570,746.64 |
| 流动负债合计 | 5,941,754,170.86 | 5,381,192,709.93 | 5,291,580,295.12 | 4,573,689,888.29 |
| 非流动负债: | | | | |
| 长期借款 | 2,493,898,930.76 | 1,938,115,538.05 | 1,748,774,020.89 | 928,282,543.86 |
| 租赁负债 | 8,026,315.45 | 7,641,687.23 | 12,942,719.45 | 10,107,249.93 |
| 递延收益 | 3,655,732.22 | 2,320,238.96 | 3,484,745.7 | 3,649,252.44 |
| 递延所得税负债 | 20,605,175.63 | 14,851,070.95 | 17,007,965.35 | 14,458,883.8 |
| 非流动负债合计 | 2,526,186,154.06 | 1,962,928,535.19 | 1,782,209,451.39 | 956,497,930.03 |
| 负债合计 | 8,467,940,324.92 | 7,344,121,245.12 | 7,073,789,746.51 | 5,530,187,818.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,708,301 | 461,265,626 | 431,240,342 | 431,240,342 |
| 资本公积 | 4,474,576,153.72 | 4,264,846,373.71 | 2,356,766,661.34 | 2,278,446,382.1 |
| 其他综合收益 | 1,844,522.54 | 1,660,490.33 | 543,470.09 | 488,176.39 |
| 专项储备 | 300,462.3 | - | - | - |
| 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 | -289,931,423.62 | -546,140,869.77 | -517,842,850.55 | -320,345,367.25 |
| 归属于母公司股东权益合计 | 4,675,537,472.99 | 4,203,671,077.32 | 2,292,747,079.93 | 2,411,868,990.29 |
| 少数股东权益 | 50,327,974.49 | 8,033,516.61 | 13,195,218.86 | 18,899,249.53 |
| 股东权益合计 | 4,725,865,447.48 | 4,211,704,593.93 | 2,305,942,298.79 | 2,430,768,239.82 |
| 负债和股东权益合计 | 13,193,805,772.4 | 11,555,825,839.05 | 9,379,732,045.3 | 7,960,956,058.14 |
| 公告日期 | 2025-10-31 | 2025-08-11 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |