莎普爱思
(603168)
| 流通市值：25.19亿 | | | 总市值：29.36亿 |
| 流通股本：3.23亿 | | | 总股本：3.76亿 |
| 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 | 108,279,106.43 | 82,787,450.93 | 195,459,449.81 | 151,167,004.23 |
| 应收票据及应收账款 | 39,615,579.77 | 37,868,555.55 | 38,065,046.8 | 40,553,460.12 |
| 应收账款 | 39,615,579.77 | 37,868,555.55 | 38,065,046.8 | 40,553,460.12 |
| 应收款项融资 | 13,934,540.24 | 29,917,053.17 | 30,515,944.91 | 14,749,289.69 |
| 预付款项 | 10,226,785.43 | 15,680,054.17 | 28,252,047.37 | 30,689,726.08 |
| 其他应收款合计 | 14,177,547.67 | 12,835,656.22 | 17,999,438.62 | 12,084,309.04 |
| 存货 | 100,169,888.42 | 76,660,507.89 | 83,416,622.65 | 86,285,584.97 |
| 其他流动资产 | 5,636,454.93 | 4,055,110.85 | 3,835,522.58 | 4,090,087.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 368,783,209.48 | 366,665,116.02 | 401,044,387.38 | 343,119,776.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,296,779.5 | 307,239,175.72 | 308,926,077.75 | 309,522,067.05 |
| 其他非流动金融资产 | 20,400,000 | 20,400,000 | 20,400,000 | 85,200,000 |
| 固定资产 | 467,817,968.49 | 477,127,893.05 | 477,477,388.98 | 471,878,332.89 |
| 在建工程 | 335,621,866.94 | 335,222,977.85 | 277,320,009.74 | 279,276,149.74 |
| 使用权资产 | 27,358,817.48 | 29,515,580.77 | 32,077,785.61 | 34,250,693.35 |
| 无形资产 | 149,125,953 | 150,412,416.06 | 152,766,214.86 | 154,052,677.91 |
| 开发支出 | 74,307,095.2 | 65,419,609.56 | 51,593,387.31 | 44,308,512.74 |
| 商誉 | 332,091,356.27 | 332,091,356.27 | 365,428,109.12 | 365,428,109.12 |
| 长期待摊费用 | 2,052,447.84 | 2,309,003.82 | 2,565,559.8 | 2,822,115.78 |
| 递延所得税资产 | 1,112,198.52 | 780,326.63 | 1,081,880.8 | 1,108,410.97 |
| 其他非流动资产 | 21,377,167.98 | 19,069,580.16 | 27,665,433.37 | 54,305,971.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,736,561,651.22 | 1,739,587,919.89 | 1,717,301,847.34 | 1,802,153,040.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 | 2,145,272,817 |
| 流动负债: | | | | |
| 短期借款 | 89,649,147.21 | 105,294,386.11 | 89,476,361.12 | 105,993,152.78 |
| 应付票据及应付账款 | 146,247,680.41 | 137,039,586.48 | 88,879,943.66 | 84,781,602.86 |
| 其中：应付票据 | 10,000,000 | - | 5,700,000 | - |
| 应付账款 | 136,247,680.41 | 137,039,586.48 | 83,179,943.66 | 84,781,602.86 |
| 预收款项 | - | 151,853.64 | - | 133,136.9 |
| 合同负债 | 13,057,276.94 | 19,556,853.13 | 16,049,164.51 | 17,759,345.17 |
| 应付职工薪酬 | 11,705,806.59 | 17,232,712.97 | 15,013,113.31 | 9,881,470.86 |
| 应交税费 | 6,078,685.76 | 9,420,233.03 | 8,401,431.91 | 6,069,810.03 |
| 其他应付款合计 | 68,002,382 | 74,543,074.32 | 66,430,383.69 | 71,331,312.27 |
| 一年内到期的非流动负债 | 16,836,461.43 | 12,157,207.19 | 19,280,411.01 | 19,134,809.03 |
| 其他流动负债 | 1,636,004.8 | 2,077,095.5 | 2,022,856.83 | 2,245,083.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,213,445.14 | 377,473,002.37 | 305,553,666.04 | 317,329,723.6 |
| 非流动负债: | | | | |
| 长期借款 | 131,386,461.02 | 111,546,568.98 | 96,926,196.94 | 96,925,480.27 |
| 租赁负债 | 19,311,640.27 | 25,343,822.52 | 26,513,066.86 | 28,341,383.07 |
| 递延收益 | 2,162,579.22 | 2,224,599.21 | 2,286,619.2 | 2,348,639.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,860,680.51 | 139,114,990.71 | 125,725,883 | 127,615,502.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,074,125.65 | 516,587,993.08 | 431,279,549.04 | 444,945,226.13 |
| 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 | 379,161,625 |
| 资本公积 | 904,486,953.34 | 903,729,124.66 | 908,037,685.42 | 916,528,797.72 |
| 减:库存股 | 14,326,200 | 14,326,200 | 14,326,200 | 27,920,004 |
| 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 | 220,817,716.63 | 211,965,708.83 | 303,042,388.65 | 310,626,644.05 |
| 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 | 1,599,239,153.44 | 1,589,629,316.96 | 1,685,014,557.54 | 1,690,732,741.24 |
| 少数股东权益 | 31,581.61 | 35,725.87 | 2,052,128.14 | 9,594,849.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,599,270,735.05 | 1,589,665,042.83 | 1,687,066,685.68 | 1,700,327,590.87 |
| 负债和股东权益合计 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 | 2,145,272,817 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |