思瑞浦
(688536)
| 流通市值：321.98亿 | | | 总市值：327.74亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 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 | 791,129,996.91 | 475,981,135.95 | 792,661,727.35 | 1,024,984,170.33 |
| 交易性金融资产 | 2,553,445,505.84 | 3,043,765,945.63 | 2,949,517,760.04 | 2,319,603,362.02 |
| 应收票据及应收账款 | 333,412,818.31 | 291,440,116.05 | 291,857,716.93 | 267,995,293.22 |
| 其中：应收票据 | 11,909,122.49 | 19,589,473.26 | 24,280,645.92 | 21,599,934.03 |
| 应收账款 | 321,503,695.82 | 271,850,642.79 | 267,577,071.01 | 246,395,359.19 |
| 应收款项融资 | 1,866,874.09 | 1,905,079.73 | 2,444,649.82 | 3,647,719.69 |
| 预付款项 | 76,900,688.02 | 114,756,499.56 | 69,167,356.03 | 79,149,256.75 |
| 其他应收款合计 | 9,254,341.09 | 15,151,356.52 | 13,672,178.15 | 13,292,887.5 |
| 存货 | 540,885,831.62 | 489,541,024.53 | 447,507,304.25 | 373,974,658.38 |
| 一年内到期的非流动资产 | 22,623,160.63 | 22,810,455.71 | 13,512,254.13 | 9,010,780.02 |
| 其他流动资产 | 31,306,042.64 | 29,480,165.96 | 28,447,927.27 | 42,726,080.05 |
| 流动资产合计 | 4,360,825,259.15 | 4,484,831,779.64 | 4,608,788,873.97 | 4,134,384,207.96 |
| 非流动资产: | | | | |
| 长期应收款 | 78,881,646.96 | 78,251,260.56 | 69,715,833.74 | 73,572,203.74 |
| 长期股权投资 | 72,777,236.16 | 75,062,925.22 | 92,085,321.2 | 92,572,888.78 |
| 其他权益工具投资 | 213,740,493.32 | 13,740,493.32 | 11,576,916.12 | 11,576,916.12 |
| 其他非流动金融资产 | 121,708,708.31 | 121,561,027.5 | 120,571,469.8 | 122,570,994.02 |
| 固定资产 | 143,827,256.27 | 129,037,302.95 | 125,624,483.1 | 118,314,189.32 |
| 在建工程 | 543,630,867.99 | 531,196,236.52 | 488,549,446.27 | 465,957,491.15 |
| 使用权资产 | 24,590,026.27 | 28,025,045.96 | 33,834,059.24 | 35,060,966.79 |
| 无形资产 | 121,471,998.76 | 126,564,071.27 | 108,705,694.17 | 113,759,703.27 |
| 商誉 | 684,644,752 | 684,644,752 | 684,644,752 | 684,644,752 |
| 长期待摊费用 | 24,457,724.37 | 27,812,021.19 | 31,771,687.79 | 35,511,619.55 |
| 递延所得税资产 | 48,441,310.42 | 48,001,605.81 | 43,862,555.64 | 44,080,020.14 |
| 其他非流动资产 | 655,624,121.01 | 533,896,260.59 | 337,300,651.75 | 339,053,527.61 |
| 非流动资产合计 | 2,733,796,141.84 | 2,397,793,002.89 | 2,148,242,870.82 | 2,136,675,272.49 |
| 资产总计 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 260,598,739.41 | 208,421,315.46 | 219,009,469.93 | 181,581,226.09 |
| 其中：应付票据 | 29,751,765.02 | 11,419,405.73 | - | - |
| 应付账款 | 230,846,974.39 | 197,001,909.73 | 219,009,469.93 | 181,581,226.09 |
| 预收款项 | 199,645.82 | 71,739.13 | - | - |
| 合同负债 | 24,585,847.02 | 17,228,881.42 | 18,314,890.34 | 17,180,981.52 |
| 应付职工薪酬 | 180,706,472.4 | 124,249,638.57 | 80,162,640.1 | 85,330,943.15 |
| 应交税费 | 12,741,259.14 | 10,418,852.85 | 11,299,956.93 | 14,321,131.82 |
| 其他应付款合计 | 181,676,700.63 | 206,111,068.97 | 176,464,802.14 | 178,687,067.62 |
| 一年内到期的非流动负债 | 22,117,175.44 | 24,105,978.19 | 26,128,771.35 | 25,025,532.94 |
| 其他流动负债 | 23,327,580.1 | 24,374,240.9 | 22,221,920.81 | 16,887,098.84 |
| 流动负债合计 | 705,953,419.96 | 614,981,715.49 | 553,602,451.6 | 519,013,981.98 |
| 非流动负债: | | | | |
| 应付债券 | 100 | 23,584,993.15 | 335,217,321.53 | 332,384,692.43 |
| 租赁负债 | 7,452,170.81 | 8,617,101.7 | 12,728,732.84 | 15,866,250.43 |
| 长期应付款 | 2,536,994.29 | 2,512,731.57 | 3,752,105.04 | 4,625,158.09 |
| 长期应付职工薪酬 | - | 910,718.18 | 4,073,868.34 | 2,967,315.81 |
| 预计负债 | 163,911.18 | 176,443.25 | 187,564.6 | 171,247.85 |
| 递延收益 | 9,220,000 | 9,220,000 | 8,720,000 | 8,720,000 |
| 递延所得税负债 | 7,984,111.06 | 8,215,701.69 | 8,774,340.11 | 9,087,250.75 |
| 非流动负债合计 | 27,357,287.34 | 53,237,689.54 | 373,453,932.46 | 373,821,915.36 |
| 负债合计 | 733,310,707.3 | 668,219,405.03 | 927,056,384.06 | 892,835,897.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,075,483 | 137,898,339 | 135,648,979 | 132,601,444 |
| 其他权益工具 | - | 2,166,944.09 | 31,304,424.96 | 31,304,424.96 |
| 资本公积 | 5,395,223,805.82 | 5,352,299,887.71 | 4,990,389,718.05 | 4,602,275,127.25 |
| 减:库存股 | 111,802,923.56 | 111,802,923.56 | 111,802,923.56 | 111,802,923.56 |
| 其他综合收益 | 11,996,170.42 | 11,425,481.85 | 8,999,461.68 | 8,732,970.14 |
| 盈余公积 | 68,949,169.5 | 68,949,169.5 | 61,063,675.99 | 61,063,675.99 |
| 未分配利润 | 858,868,988.51 | 753,468,478.91 | 714,372,024.61 | 654,048,864.33 |
| 归属于母公司股东权益合计 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 |
| 股东权益合计 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 |
| 负债和股东权益合计 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |