莎普爱思
(603168)
| 流通市值：30.77亿 | | | 总市值：30.90亿 |
| 流通股本：3.73亿 | | | 总股本：3.74亿 |
| 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 | 100,743,491.62 | 88,639,588.45 | 108,279,106.43 | 82,787,450.93 |
| 交易性金融资产 | 122,385,402.07 | 100,417,450.84 | 76,743,306.59 | 106,860,727.24 |
| 应收票据及应收账款 | 28,351,774.47 | 33,090,822.39 | 39,615,579.77 | 37,868,555.55 |
| 应收账款 | 28,351,774.47 | 33,090,822.39 | 39,615,579.77 | 37,868,555.55 |
| 应收款项融资 | 21,289,176.27 | 21,661,473.37 | 13,934,540.24 | 29,917,053.17 |
| 预付款项 | 10,158,231.88 | 20,250,600.68 | 10,226,785.43 | 15,680,054.17 |
| 其他应收款合计 | 12,086,848.86 | 12,720,895.87 | 14,177,547.67 | 12,835,656.22 |
| 存货 | 118,653,662.4 | 110,933,958.38 | 100,169,888.42 | 76,660,507.89 |
| 其他流动资产 | 4,363,675.83 | 4,008,790.81 | 5,636,454.93 | 4,055,110.85 |
| 流动资产合计 | 418,032,263.4 | 391,723,580.79 | 368,783,209.48 | 366,665,116.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,219,674.47 | 304,555,290.05 | 305,296,779.5 | 307,239,175.72 |
| 其他非流动金融资产 | 19,000,000 | 19,000,000 | 20,400,000 | 20,400,000 |
| 固定资产 | 447,701,256.19 | 457,383,108.78 | 467,817,968.49 | 477,127,893.05 |
| 在建工程 | 336,705,789.84 | 336,433,545.84 | 335,621,866.94 | 335,222,977.85 |
| 使用权资产 | 18,479,592.32 | 20,030,293.4 | 27,358,817.48 | 29,515,580.77 |
| 无形资产 | 146,041,569.83 | 147,260,006.63 | 149,125,953 | 150,412,416.06 |
| 开发支出 | 83,338,398.62 | 76,567,631.37 | 74,307,095.2 | 65,419,609.56 |
| 商誉 | 336,306,169.19 | 332,091,356.27 | 332,091,356.27 | 332,091,356.27 |
| 长期待摊费用 | 735,236.78 | 1,795,891.86 | 2,052,447.84 | 2,309,003.82 |
| 递延所得税资产 | 1,472,022.86 | 1,770,620.77 | 1,112,198.52 | 780,326.63 |
| 其他非流动资产 | 18,821,871.33 | 15,104,881.33 | 21,377,167.98 | 19,069,580.16 |
| 非流动资产合计 | 1,713,821,581.43 | 1,711,992,626.3 | 1,736,561,651.22 | 1,739,587,919.89 |
| 资产总计 | 2,131,853,844.83 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 |
| 流动负债: | | | | |
| 短期借款 | 150,179,125 | 120,178,802.78 | 89,649,147.21 | 105,294,386.11 |
| 应付票据及应付账款 | 125,675,480.17 | 130,738,934.79 | 146,247,680.41 | 137,039,586.48 |
| 其中：应付票据 | - | - | 10,000,000 | - |
| 应付账款 | 125,675,480.17 | 130,738,934.79 | 136,247,680.41 | 137,039,586.48 |
| 预收款项 | 353,528.32 | 8,429.5 | - | 151,853.64 |
| 合同负债 | 14,057,591.47 | 16,523,798.44 | 13,057,276.94 | 19,556,853.13 |
| 应付职工薪酬 | 14,193,810.9 | 12,614,500.01 | 11,705,806.59 | 17,232,712.97 |
| 应交税费 | 5,888,486.28 | 6,831,162.88 | 6,078,685.76 | 9,420,233.03 |
| 其他应付款合计 | 38,789,373.91 | 42,515,573.05 | 68,002,382 | 74,543,074.32 |
| 一年内到期的非流动负债 | 10,274,161.96 | 10,201,401.5 | 16,836,461.43 | 12,157,207.19 |
| 其他流动负债 | 1,771,980.23 | 2,086,438.69 | 1,636,004.8 | 2,077,095.5 |
| 流动负债合计 | 361,183,538.24 | 341,699,041.64 | 353,213,445.14 | 377,473,002.37 |
| 非流动负债: | | | | |
| 长期借款 | 129,422,397.02 | 129,872,835.22 | 131,386,461.02 | 111,546,568.98 |
| 租赁负债 | 15,535,364.38 | 16,968,296.59 | 19,311,640.27 | 25,343,822.52 |
| 递延收益 | 2,895,480.89 | 2,100,559.23 | 2,162,579.22 | 2,224,599.21 |
| 递延所得税负债 | 4,214,812.92 | - | - | - |
| 非流动负债合计 | 152,068,055.21 | 148,941,691.04 | 152,860,680.51 | 139,114,990.71 |
| 负债合计 | 513,251,593.45 | 490,640,732.68 | 506,074,125.65 | 516,587,993.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,925,005 | 375,925,005 | 375,925,005 | 375,925,005 |
| 资本公积 | 906,002,610.7 | 905,244,782.02 | 904,486,953.34 | 903,729,124.66 |
| 减:库存股 | 14,326,200 | 14,326,200 | 14,326,200 | 14,326,200 |
| 盈余公积 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 | 112,335,678.47 |
| 未分配利润 | 238,633,926.75 | 233,864,534.32 | 220,817,716.63 | 211,965,708.83 |
| 归属于母公司股东权益合计 | 1,618,571,020.92 | 1,613,043,799.81 | 1,599,239,153.44 | 1,589,629,316.96 |
| 少数股东权益 | 31,230.46 | 31,674.6 | 31,581.61 | 35,725.87 |
| 股东权益合计 | 1,618,602,251.38 | 1,613,075,474.41 | 1,599,270,735.05 | 1,589,665,042.83 |
| 负债和股东权益合计 | 2,131,853,844.83 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |