苏泊尔
(002032)
| 流通市值：487.17亿 | | | 总市值：488.46亿 |
| 流通股本：8.05亿 | | | 总股本：8.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,548,277,442.44 | 2,557,357,651.4 | 1,859,681,088.15 | 4,136,657,701.6 |
| 应收票据及应收账款 | 2,873,559,292.01 | 2,846,676,891.45 | 2,273,849,215.7 | 1,807,624,408.99 |
| 其中：应收票据 | 15,311,935.98 | 13,268,486.21 | 20,847,819.64 | 29,321,776.37 |
| 应收账款 | 2,858,247,356.03 | 2,833,408,405.24 | 2,253,001,396.06 | 1,778,302,632.62 |
| 应收款项融资 | 363,532,765.35 | 472,391,523.37 | 238,173,347.65 | 587,539,220.92 |
| 预付款项 | 193,169,455.51 | 161,220,165.72 | 204,590,177.08 | 202,710,484.42 |
| 其他应收款合计 | 16,126,721.38 | 15,191,019.39 | 17,444,244.73 | 16,293,705.39 |
| 存货 | 2,262,683,387.31 | 1,990,799,459.45 | 1,937,374,529.58 | 2,098,934,909.65 |
| 一年内到期的非流动资产 | 285,783,958.92 | 305,703,780.82 | 303,175,671.23 | 204,486,274.01 |
| 其他流动资产 | 142,423,696.22 | 135,302,017.75 | 302,738,405.12 | 463,806,980.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,036,694,506.68 | 8,835,050,289.14 | 7,387,155,782.37 | 9,950,936,601.38 |
| 非流动资产: | | | | |
| 其他债权投资 | 665,522,383.56 | 598,716,643.84 | 800,049,383.57 | 905,104,013.7 |
| 长期股权投资 | 61,678,984.35 | 61,520,088.55 | 61,763,872.57 | 62,601,319.96 |
| 固定资产 | 1,243,210,689.64 | 1,243,985,511.3 | 1,252,394,688.18 | 1,277,106,013.62 |
| 在建工程 | 26,862,380.61 | 4,455,500.82 | 16,386,809.27 | 13,534,473.47 |
| 使用权资产 | 223,503,573.14 | 189,936,095.91 | 189,573,789.61 | 198,513,723.25 |
| 无形资产 | 428,978,842.72 | 433,799,032.44 | 439,304,174.11 | 434,059,170.76 |
| 递延所得税资产 | 420,252,246.3 | 390,652,632.47 | 386,446,826.89 | 388,594,454.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,070,009,100.32 | 2,923,065,505.33 | 3,145,919,544.2 | 3,279,513,169.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
| 流动负债: | | | | |
| 短期借款 | 199,741,167.36 | 3,910,571.28 | - | - |
| 应付票据及应付账款 | 4,440,607,853.18 | 4,721,747,936.26 | 3,892,268,500.99 | 3,811,966,915.54 |
| 其中：应付票据 | 1,235,000,000 | 1,582,550,000 | 1,395,862,500 | 1,131,662,500 |
| 应付账款 | 3,205,607,853.18 | 3,139,197,936.26 | 2,496,406,000.99 | 2,680,304,415.54 |
| 合同负债 | 862,706,076.18 | 533,948,882.69 | 480,254,227.8 | 1,060,198,654.07 |
| 应付职工薪酬 | 332,138,705.28 | 274,922,368.89 | 229,513,760.42 | 216,984,686.06 |
| 应交税费 | 346,462,733.51 | 219,904,754.15 | 168,868,980.67 | 176,108,717.84 |
| 其他应付款合计 | 147,617,550.27 | 134,922,252.25 | 139,535,730.9 | 140,905,501.25 |
| 一年内到期的非流动负债 | 47,568,255.43 | 46,172,058.13 | 45,009,692.66 | 47,417,734.27 |
| 其他流动负债 | 147,652,214.4 | 105,175,166.38 | 94,784,755.79 | 175,303,289.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,524,494,555.61 | 6,040,703,990.03 | 5,050,235,649.23 | 5,628,885,498.43 |
| 非流动负债: | | | | |
| 租赁负债 | 177,281,125.36 | 140,836,056.9 | 142,355,428.33 | 147,712,973.26 |
| 长期应付职工薪酬 | 15,836,573.16 | 1,201,640.01 | 1,255,162.03 | 1,348,136.79 |
| 预计负债 | 7,258,295.5 | 12,231,121.5 | 12,085,095.5 | 12,462,165.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,375,994.02 | 154,268,818.41 | 155,695,685.86 | 161,523,275.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,724,870,549.63 | 6,194,972,808.44 | 5,205,931,335.09 | 5,790,408,773.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,708,657 | 806,708,657 | 806,708,657 | 808,654,476 |
| 资本公积 | 173,110,627.02 | 165,026,429.92 | 152,329,663.57 | 138,457,638.44 |
| 减:库存股 | 488,057,333.76 | 483,813,233.02 | 238,197,429.87 | 175,940,916.05 |
| 其他综合收益 | -19,176,454.59 | -16,440,232.86 | -3,403,285.43 | -24,049,289.37 |
| 盈余公积 | 355,939,901.82 | 355,939,901.82 | 282,083,639.52 | 356,924,811.32 |
| 未分配利润 | 5,516,807,622.62 | 4,699,209,974.73 | 4,291,484,131.78 | 6,299,491,656.27 |
| 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 | 6,345,333,020.11 | 5,526,631,497.59 | 5,291,005,376.57 | 7,403,538,376.61 |
| 少数股东权益 | 36,500,037.26 | 36,511,488.44 | 36,138,614.91 | 36,502,620.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,381,833,057.37 | 5,563,142,986.03 | 5,327,143,991.48 | 7,440,040,997.08 |
| 负债和股东权益合计 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |