苏泊尔
(002032)
| 流通市值：396.90亿 | | | 总市值：397.15亿 |
| 流通股本：8.01亿 | | | 总股本：8.01亿 |
| 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 | 1,765,561,626.67 | 2,027,964,341.78 | 1,925,327,218.52 | 2,480,007,318.69 |
| 交易性金融资产 | 243,382,455.41 | 100,010,338.59 | 382,473,086.11 | 281,234,235.25 |
| 应收票据及应收账款 | 3,137,247,090.4 | 3,267,931,861.38 | 2,606,243,768.25 | 2,694,085,763.64 |
| 其中：应收票据 | 4,544,606.72 | 4,637,478.94 | 4,413,423.42 | 4,036,734.84 |
| 应收账款 | 3,132,702,483.68 | 3,263,294,382.44 | 2,601,830,344.83 | 2,690,049,028.8 |
| 应收款项融资 | 418,416,864.27 | 122,957,338.74 | 345,196,505.17 | 368,776,534.93 |
| 预付款项 | 213,326,010.9 | 233,609,931.19 | 274,477,766.66 | 272,876,022.08 |
| 其他应收款合计 | 19,958,572.79 | 21,031,976.33 | 31,842,960.14 | 94,546,924 |
| 存货 | 2,008,697,303.58 | 2,040,635,147.21 | 2,275,797,283.64 | 2,565,958,108.47 |
| 一年内到期的非流动资产 | 2,212,001,558.9 | 1,048,108,460.27 | 2,424,452,989.04 | 1,558,446,438.34 |
| 其他流动资产 | 203,352,595.3 | 220,438,069.77 | 277,552,862.06 | 287,995,915.36 |
| 流动资产合计 | 10,221,944,078.22 | 9,082,687,465.26 | 10,543,364,439.59 | 10,603,927,260.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 30,438,575.34 | 125,239,643.85 | 240,326,630.13 | 279,210,191.78 |
| 长期股权投资 | 59,834,482.08 | 60,143,090.14 | 60,815,856.08 | 60,739,389.71 |
| 固定资产 | 1,236,859,339.19 | 1,229,132,222.45 | 1,241,827,866.34 | 1,265,771,512.34 |
| 在建工程 | 34,879,630.6 | 44,469,207.18 | 13,624,367.41 | 13,026,975.92 |
| 使用权资产 | 203,142,779.22 | 222,540,938.43 | 230,780,299.72 | 226,926,299.47 |
| 无形资产 | 392,257,549.03 | 396,485,298.27 | 401,388,602.75 | 408,007,646.66 |
| 递延所得税资产 | 456,935,826.33 | 463,830,669.38 | 436,360,520.98 | 408,247,447.88 |
| 非流动资产合计 | 2,414,348,181.79 | 2,541,841,069.7 | 2,625,124,143.41 | 2,661,929,463.76 |
| 资产总计 | 12,636,292,260.01 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 |
| 流动负债: | | | | |
| 短期借款 | 529,259,800.62 | 527,874,712.48 | - | - |
| 应付票据及应付账款 | 4,971,349,190.08 | 4,476,954,721.3 | 4,222,739,781.19 | 4,443,936,072.4 |
| 其中：应付票据 | 1,371,960,199.38 | 1,208,510,157.52 | 1,107,850,000 | 1,282,200,000 |
| 应付账款 | 3,599,388,990.7 | 3,268,444,563.78 | 3,114,889,781.19 | 3,161,736,072.4 |
| 合同负债 | 505,727,635.47 | 443,037,837.02 | 954,106,435.58 | 1,088,405,139.86 |
| 应付职工薪酬 | 328,682,538.48 | 280,910,129.36 | 254,866,233.55 | 357,563,855.07 |
| 应交税费 | 182,148,222.54 | 188,810,976.42 | 163,752,411.41 | 284,299,883.91 |
| 其他应付款合计 | 133,705,984.06 | 137,518,777.54 | 128,360,971.93 | 135,584,472.49 |
| 一年内到期的非流动负债 | 42,003,550.73 | 45,748,916.27 | 43,946,383.63 | 41,987,421.6 |
| 其他流动负债 | 93,572,423.46 | 77,635,588.53 | 145,198,987.21 | 172,075,402.77 |
| 流动负债合计 | 6,786,449,345.44 | 6,178,491,658.92 | 5,912,971,204.5 | 6,523,852,248.1 |
| 非流动负债: | | | | |
| 租赁负债 | 160,181,912.72 | 180,997,779.16 | 185,198,486.07 | 188,428,980.22 |
| 长期应付职工薪酬 | 66,456,397.41 | 59,346,032.42 | 47,868,070.22 | 39,199,438.59 |
| 预计负债 | 49,352,415.56 | 52,924,760.05 | 63,250,502.23 | 52,848,734.33 |
| 非流动负债合计 | 275,990,725.69 | 293,268,571.63 | 296,317,058.52 | 280,477,153.14 |
| 负债合计 | 7,062,440,071.13 | 6,471,760,230.55 | 6,209,288,263.02 | 6,804,329,401.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 801,359,733 | 801,359,733 | 801,359,733 | 801,359,733 |
| 资本公积 | 197,202,813.87 | 196,521,235.18 | 196,612,078.62 | 191,294,609.67 |
| 减:库存股 | 233,919,830.25 | 233,919,830.25 | 233,919,830.25 | 234,497,705.25 |
| 其他综合收益 | -46,786,520.36 | -41,129,847.96 | -31,326,934.56 | -28,222,735.4 |
| 盈余公积 | 353,265,439.82 | 298,792,437.44 | 294,492,653.92 | 294,492,653.92 |
| 未分配利润 | 4,468,645,518.1 | 4,096,896,623.63 | 5,896,841,665.86 | 5,399,987,787.75 |
| 归属于母公司股东权益合计 | 5,539,767,154.18 | 5,118,520,351.04 | 6,924,059,366.59 | 6,424,414,343.69 |
| 少数股东权益 | 34,085,034.7 | 34,247,953.37 | 35,140,953.39 | 37,112,979.59 |
| 股东权益合计 | 5,573,852,188.88 | 5,152,768,304.41 | 6,959,200,319.98 | 6,461,527,323.28 |
| 负债和股东权益合计 | 12,636,292,260.01 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |