莎普爱思
(603168)
| 流通市值：25.11亿 | | | 总市值：25.22亿 |
| 流通股本：3.73亿 | | | 总股本：3.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,081,408.12 | 112,177,505.87 | 100,743,491.62 | 88,639,588.45 |
| 交易性金融资产 | 48,944,482.67 | 112,221,557.27 | 122,385,402.07 | 100,417,450.84 |
| 应收票据及应收账款 | 26,738,612.82 | 26,651,304.64 | 28,351,774.47 | 33,090,822.39 |
| 应收账款 | 26,738,612.82 | 26,651,304.64 | 28,351,774.47 | 33,090,822.39 |
| 应收款项融资 | 17,307,165.82 | 21,294,051.78 | 21,289,176.27 | 21,661,473.37 |
| 预付款项 | 18,264,374.77 | 11,523,556.82 | 10,158,231.88 | 20,250,600.68 |
| 其他应收款合计 | 8,135,596.78 | 3,090,801.15 | 12,086,848.86 | 12,720,895.87 |
| 存货 | 87,589,087.96 | 76,721,288.25 | 118,653,662.4 | 110,933,958.38 |
| 其他流动资产 | 4,610,643.38 | 4,502,736.16 | 4,363,675.83 | 4,008,790.81 |
| 流动资产合计 | 283,671,372.32 | 368,182,801.94 | 418,032,263.4 | 391,723,580.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 299,909,773.63 | 304,173,802.2 | 305,219,674.47 | 304,555,290.05 |
| 其他非流动金融资产 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 固定资产 | 423,612,923.78 | 433,336,945.47 | 447,701,256.19 | 457,383,108.78 |
| 在建工程 | 353,131,368.77 | 351,059,121.01 | 336,705,789.84 | 336,433,545.84 |
| 使用权资产 | 12,142,781.1 | 17,021,532.62 | 18,479,592.32 | 20,030,293.4 |
| 无形资产 | 142,566,703.45 | 143,785,140.25 | 146,041,569.83 | 147,260,006.63 |
| 开发支出 | 87,651,323.68 | 87,276,449.33 | 83,338,398.62 | 76,567,631.37 |
| 商誉 | 139,669,483.88 | 139,669,483.88 | 336,306,169.19 | 332,091,356.27 |
| 长期待摊费用 | 490,157.84 | 612,697.31 | 735,236.78 | 1,795,891.86 |
| 递延所得税资产 | 111,444.8 | 464,053.7 | 1,472,022.86 | 1,770,620.77 |
| 其他非流动资产 | 9,090,657.84 | 7,669,057.84 | 18,821,871.33 | 15,104,881.33 |
| 非流动资产合计 | 1,487,376,618.77 | 1,504,068,283.61 | 1,713,821,581.43 | 1,711,992,626.3 |
| 资产总计 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 | 2,103,716,207.09 |
| 流动负债: | | | | |
| 短期借款 | 118,516,669.67 | 149,607,020.83 | 150,179,125 | 120,178,802.78 |
| 应付票据及应付账款 | 95,508,832.65 | 120,194,825.85 | 125,675,480.17 | 130,738,934.79 |
| 应付账款 | 95,508,832.65 | 120,194,825.85 | 125,675,480.17 | 130,738,934.79 |
| 预收款项 | - | - | 353,528.32 | 8,429.5 |
| 合同负债 | 11,313,092.01 | 21,260,429.94 | 14,057,591.47 | 16,523,798.44 |
| 应付职工薪酬 | 11,022,692.12 | 16,396,615.82 | 14,193,810.9 | 12,614,500.01 |
| 应交税费 | 3,411,111.34 | 5,523,608.33 | 5,888,486.28 | 6,831,162.88 |
| 其他应付款合计 | 49,959,297.48 | 48,916,712.34 | 38,789,373.91 | 42,515,573.05 |
| 一年内到期的非流动负债 | 27,370,771.2 | 28,277,598.06 | 10,274,161.96 | 10,201,401.5 |
| 其他流动负债 | 1,388,918.6 | 1,118,528.69 | 1,771,980.23 | 2,086,438.69 |
| 流动负债合计 | 318,491,385.07 | 391,295,339.86 | 361,183,538.24 | 341,699,041.64 |
| 非流动负债: | | | | |
| 长期借款 | 108,322,408.09 | 108,572,621.98 | 129,422,397.02 | 129,872,835.22 |
| 租赁负债 | 12,622,350.74 | 14,495,048.8 | 15,535,364.38 | 16,968,296.59 |
| 递延收益 | 2,726,730.89 | 2,811,105.89 | 2,895,480.89 | 2,100,559.23 |
| 递延所得税负债 | 3,777,588.72 | 3,865,479.1 | 4,214,812.92 | - |
| 非流动负债合计 | 127,449,078.44 | 129,744,255.77 | 152,068,055.21 | 148,941,691.04 |
| 负债合计 | 445,940,463.51 | 521,039,595.63 | 513,251,593.45 | 490,640,732.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,126,505 | 374,126,505 | 375,925,005 | 375,925,005 |
| 资本公积 | 898,210,368.69 | 898,210,368.69 | 906,002,610.7 | 905,244,782.02 |
| 减:库存股 | 6,772,500 | 6,772,500 | 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 | -52,823,864.96 | -26,719,847.96 | 238,633,926.75 | 233,864,534.32 |
| 归属于母公司股东权益合计 | 1,325,076,187.2 | 1,351,180,204.2 | 1,618,571,020.92 | 1,613,043,799.81 |
| 少数股东权益 | 31,340.38 | 31,285.72 | 31,230.46 | 31,674.6 |
| 股东权益合计 | 1,325,107,527.58 | 1,351,211,489.92 | 1,618,602,251.38 | 1,613,075,474.41 |
| 负债和股东权益合计 | 1,771,047,991.09 | 1,872,251,085.55 | 2,131,853,844.83 | 2,103,716,207.09 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |