佰维存储
(688525)
| 流通市值：213.51亿 | | | 总市值：290.18亿 |
| 流通股本：3.17亿 | | | 总股本：4.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,259,790.93 | 718,622,474.91 | 674,291,737.04 | 339,271,584.47 |
| 应收票据及应收账款 | 449,292,026.98 | 654,896,719 | 650,253,303.99 | 613,677,121.3 |
| 应收账款 | 449,292,026.98 | 654,896,719 | 650,253,303.99 | 613,677,121.3 |
| 应收款项融资 | 92,457.48 | 521,241.71 | 1,000,000 | 1,000,000 |
| 预付款项 | 258,402,396.27 | 280,706,390.98 | 158,139,775.66 | 183,410,956.35 |
| 其他应收款合计 | 25,375,460 | 32,083,038.22 | 29,713,778.87 | 48,142,253.22 |
| 存货 | 3,741,450,594.98 | 3,573,779,054.16 | 3,460,649,249.71 | 3,552,219,332.83 |
| 其他流动资产 | 197,240,862.01 | 93,601,992.7 | 54,288,457.58 | 136,192,578.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,394,009,079.78 | 5,355,470,820.72 | 5,033,907,307.17 | 4,880,449,014.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 54,030,000 | 54,030,000 | 54,030,000 | 50,130,000 |
| 固定资产 | 1,113,545,947.69 | 1,084,500,806.14 | 847,763,979.94 | 846,296,736.79 |
| 在建工程 | 228,900,512.18 | 28,611,839.61 | 269,445,028.7 | 275,289,588.61 |
| 使用权资产 | 16,547,170.57 | 13,785,729.17 | 14,156,004 | 14,147,011.85 |
| 无形资产 | 160,061,441.27 | 153,538,216.48 | 69,035,871.14 | 61,623,179.02 |
| 长期待摊费用 | 31,242,542.65 | 24,878,916.51 | 23,171,702.08 | 23,937,168.37 |
| 递延所得税资产 | 129,354,336.75 | 109,409,956.76 | 132,234,408.37 | 164,272,494.08 |
| 其他非流动资产 | 286,828,578.33 | 65,153,236.27 | 21,006,697.75 | 16,255,541.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,020,510,529.44 | 1,533,908,700.94 | 1,430,843,691.98 | 1,451,951,720.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,414,519,609.22 | 6,889,379,521.66 | 6,464,750,999.15 | 6,332,400,734.15 |
| 流动负债: | | | | |
| 短期借款 | 2,995,208,202.97 | 2,733,996,931.82 | 2,702,816,132.73 | 2,800,452,326.32 |
| 交易性金融负债 | 3,442,922.5 | 6,540,457.2 | 6,972,616.59 | 2,050,350.46 |
| 应付票据及应付账款 | 578,360,031.75 | 663,648,297.99 | 657,424,129.36 | 700,797,079.91 |
| 其中：应付票据 | 37,488,105.81 | 45,959,339.46 | 6,900,827.57 | 9,055,420.51 |
| 应付账款 | 540,871,925.94 | 617,688,958.53 | 650,523,301.79 | 691,741,659.4 |
| 合同负债 | 50,714,140.67 | 61,949,958.51 | 54,148,995.2 | 18,352,840.85 |
| 应付职工薪酬 | 27,642,911.17 | 25,528,732.92 | 37,388,138.65 | 34,884,264.83 |
| 应交税费 | 26,809,485.1 | 26,464,262.71 | 11,369,867.72 | 18,132,367.9 |
| 其他应付款合计 | 48,720,176.37 | 55,165,480.56 | 11,318,680.02 | 54,065,661.7 |
| 一年内到期的非流动负债 | 386,752,498.78 | 392,679,903.86 | 266,397,251.26 | 268,668,569.78 |
| 其他流动负债 | 4,123,701.83 | 7,415,373.54 | 1,231,581.14 | 1,040,990.08 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 4,121,774,071.14 | 3,973,389,399.11 | 3,749,067,392.68 | 3,898,444,451.83 |
| 非流动负债: | | | | |
| 长期借款 | 815,641,070.65 | 501,087,522.33 | 563,099,388.75 | 503,000,000 |
| 租赁负债 | 11,259,689.34 | 7,166,254.1 | 7,209,424.31 | 7,572,044.61 |
| 递延收益 | 1,763,759.18 | 1,928,265.92 | 2,092,772.66 | 2,257,279.4 |
| 递延所得税负债 | 607,178.39 | - | 4,406.09 | 4,406.09 |
| 其他非流动负债 | - | - | 113,041.01 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 829,271,697.56 | 510,182,042.35 | 572,519,032.82 | 512,833,730.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,951,045,768.7 | 4,483,571,441.46 | 4,321,586,425.5 | 4,411,278,181.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,240,342 | 464,236,172 | 430,329,136 | 430,329,136 |
| 资本公积 | 2,251,291,200.63 | 2,133,647,041.74 | 2,040,882,061.38 | 1,955,541,474.67 |
| 减:库存股 | - | - | 19,999,884.6 | - |
| 其他综合收益 | 436,346.73 | 1,757,417.38 | 1,593,234.8 | 1,964,532.54 |
| 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 | -253,462,286.65 | -198,217,830.85 | -314,016,432.6 | -481,578,737.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 2,451,545,059.76 | 2,423,462,257.32 | 2,160,827,572.02 | 1,928,295,862.72 |
| 少数股东权益 | 11,928,780.76 | -17,654,177.12 | -17,662,998.37 | -7,173,310.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,463,473,840.52 | 2,405,808,080.2 | 2,143,164,573.65 | 1,921,122,552.22 |
| 负债和股东权益合计 | 7,414,519,609.22 | 6,889,379,521.66 | 6,464,750,999.15 | 6,332,400,734.15 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |