苏泊尔
(002032)
| 流通市值：418.61亿 | | | 总市值：419.11亿 |
| 流通股本：8.00亿 | | | 总股本：8.01亿 |
| 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 | 1,925,327,218.52 | 2,480,007,318.69 | 2,555,715,660.32 | 1,994,094,960.25 |
| 应收票据及应收账款 | 2,606,243,768.25 | 2,694,085,763.64 | 3,260,281,272.54 | 3,291,272,631.99 |
| 其中：应收票据 | 4,413,423.42 | 4,036,734.84 | 15,395,342.66 | 11,404,422.19 |
| 应收账款 | 2,601,830,344.83 | 2,690,049,028.8 | 3,244,885,929.88 | 3,279,868,209.8 |
| 应收款项融资 | 345,196,505.17 | 368,776,534.93 | 370,940,817.52 | 193,637,531.38 |
| 预付款项 | 274,477,766.66 | 272,876,022.08 | 170,004,174.42 | 203,297,876.22 |
| 其他应收款合计 | 31,842,960.14 | 94,546,924 | 43,998,092.78 | 20,572,845.75 |
| 存货 | 2,275,797,283.64 | 2,565,958,108.47 | 2,130,290,759.51 | 1,991,855,309.66 |
| 一年内到期的非流动资产 | 2,424,452,989.04 | 1,558,446,438.34 | 597,165,493.14 | 485,691,958.9 |
| 其他流动资产 | 277,552,862.06 | 287,995,915.36 | 176,447,850.55 | 136,145,137.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,543,364,439.59 | 10,603,927,260.76 | 9,385,239,749.49 | 8,496,732,882.8 |
| 非流动资产: | | | | |
| 其他债权投资 | 240,326,630.13 | 279,210,191.78 | 206,520,589.05 | 229,436,821.9 |
| 长期股权投资 | 60,815,856.08 | 60,739,389.71 | 60,514,343.49 | 60,958,242.27 |
| 固定资产 | 1,241,827,866.34 | 1,265,771,512.34 | 1,265,074,510.84 | 1,188,793,243.58 |
| 在建工程 | 13,624,367.41 | 13,026,975.92 | 4,264,271.81 | 69,151,667.36 |
| 使用权资产 | 230,780,299.72 | 226,926,299.47 | 228,003,165.57 | 202,864,225.37 |
| 无形资产 | 401,388,602.75 | 408,007,646.66 | 411,976,262.11 | 417,024,637.16 |
| 递延所得税资产 | 436,360,520.98 | 408,247,447.88 | 419,750,412.72 | 437,848,496.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,625,124,143.41 | 2,661,929,463.76 | 2,596,103,555.59 | 2,606,077,333.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | 199,953,945.03 | 199,065,687.57 |
| 应付票据及应付账款 | 4,222,739,781.19 | 4,443,936,072.4 | 4,869,723,915.27 | 4,670,453,073.88 |
| 其中：应付票据 | 1,107,850,000 | 1,282,200,000 | 1,484,250,000 | 1,415,650,000 |
| 应付账款 | 3,114,889,781.19 | 3,161,736,072.4 | 3,385,473,915.27 | 3,254,803,073.88 |
| 合同负债 | 954,106,435.58 | 1,088,405,139.86 | 320,308,626.23 | 219,210,138.94 |
| 应付职工薪酬 | 254,866,233.55 | 357,563,855.07 | 299,285,598.3 | 257,217,660.22 |
| 应交税费 | 163,752,411.41 | 284,299,883.91 | 166,254,602 | 180,676,801.15 |
| 其他应付款合计 | 128,360,971.93 | 135,584,472.49 | 127,043,104.73 | 131,222,347.65 |
| 一年内到期的非流动负债 | 43,946,383.63 | 41,987,421.6 | 43,624,340.32 | 48,284,181.59 |
| 其他流动负债 | 145,198,987.21 | 172,075,402.77 | 80,527,732.02 | 59,451,694.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,912,971,204.5 | 6,523,852,248.1 | 6,106,721,863.9 | 5,765,581,585.32 |
| 非流动负债: | | | | |
| 租赁负债 | 185,198,486.07 | 188,428,980.22 | 181,453,546.76 | 156,977,849.58 |
| 长期应付职工薪酬 | 47,868,070.22 | 39,199,438.59 | 39,245,604.59 | 31,420,092.66 |
| 预计负债 | 63,250,502.23 | 52,848,734.33 | 7,039,415.5 | 6,590,495.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 296,317,058.52 | 280,477,153.14 | 227,738,566.85 | 194,988,437.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,209,288,263.02 | 6,804,329,401.24 | 6,334,460,430.75 | 5,960,570,023.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 801,359,733 | 801,359,733 | 801,538,407 | 801,558,657 |
| 资本公积 | 196,612,078.62 | 191,294,609.67 | 187,450,154.29 | 179,823,947.06 |
| 减:库存股 | 233,919,830.25 | 234,497,705.25 | 235,132,580.25 | 235,152,830.25 |
| 其他综合收益 | -31,326,934.56 | -28,222,735.4 | -25,509,050.35 | -30,337,791.3 |
| 盈余公积 | 294,492,653.92 | 294,492,653.92 | 283,139,890.45 | 115,870,910.37 |
| 未分配利润 | 5,896,841,665.86 | 5,399,987,787.75 | 4,599,748,373.61 | 4,274,758,119.6 |
| 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 | 6,924,059,366.59 | 6,424,414,343.69 | 5,611,235,194.75 | 5,106,521,012.48 |
| 少数股东权益 | 35,140,953.39 | 37,112,979.59 | 35,647,679.58 | 35,719,181.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,959,200,319.98 | 6,461,527,323.28 | 5,646,882,874.33 | 5,142,240,193.73 |
| 负债和股东权益合计 | 13,168,488,583 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |