苏泊尔
(002032)
| 流通市值：359.43亿 | | | 总市值：359.59亿 |
| 流通股本：7.97亿 | | | 总股本：7.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,963,816,856.54 | 1,444,756,240.78 | 1,776,985,983.93 | 1,983,145,355.81 |
| 交易性金融资产 | 335,510,629.36 | 150,019,384.85 | 642,176,272.94 | 344,226,787.28 |
| 应收票据及应收账款 | 3,313,716,868.37 | 3,198,498,612.34 | 2,895,597,110.86 | 2,764,143,632.12 |
| 其中：应收票据 | 3,848,539.73 | 3,560,135.01 | 5,520,957.45 | 4,723,152.44 |
| 应收账款 | 3,309,868,328.64 | 3,194,938,477.33 | 2,890,076,153.41 | 2,759,420,479.68 |
| 应收款项融资 | 404,873,656.73 | 247,585,086.87 | 253,510,886.98 | 273,842,313.46 |
| 预付款项 | 262,157,977.45 | 297,318,791.53 | 256,081,217.42 | 201,885,965.28 |
| 其他应收款合计 | 20,328,208.97 | 27,124,737.14 | 36,519,597.35 | 153,163,010.35 |
| 存货 | 2,197,192,171.53 | 2,068,048,544.85 | 1,994,357,379.99 | 2,408,140,056.3 |
| 一年内到期的非流动资产 | 1,744,098,219.19 | 1,823,720,958.9 | 2,765,148,315.08 | 2,643,476,534.24 |
| 其他流动资产 | 212,857,971.63 | 170,891,040.42 | 165,150,793 | 192,885,487.85 |
| 流动资产合计 | 10,454,552,559.77 | 9,427,963,397.68 | 10,785,527,557.55 | 10,964,909,142.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,125,517,068.5 | 967,473,301.38 | 40,046,947.95 | - |
| 长期股权投资 | 59,947,843.54 | 59,841,714.93 | 60,437,629.21 | 60,731,939.93 |
| 固定资产 | 1,218,358,294.55 | 1,230,059,690.05 | 1,244,704,133.76 | 1,262,098,881.91 |
| 在建工程 | 58,882,855.01 | 50,469,537.6 | 37,871,191.06 | 34,984,880.67 |
| 使用权资产 | 241,077,727.54 | 247,464,898.9 | 200,912,351.22 | 187,538,791.34 |
| 无形资产 | 376,625,319.66 | 380,467,078.01 | 385,367,279.58 | 390,432,452.52 |
| 递延所得税资产 | 488,498,670.92 | 491,241,714.93 | 558,469,113.72 | 516,279,709.53 |
| 非流动资产合计 | 3,568,907,779.72 | 3,427,017,935.8 | 2,527,808,646.5 | 2,452,066,655.9 |
| 资产总计 | 14,023,460,339.49 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 |
| 流动负债: | | | | |
| 短期借款 | 1,388,554,471.65 | 1,186,762,343.5 | - | - |
| 应付票据及应付账款 | 5,316,275,985.02 | 4,914,761,176.04 | 4,496,174,303.07 | 4,801,339,678.98 |
| 其中：应付票据 | 1,577,600,000 | 1,388,644,000 | 1,157,160,000 | 1,293,265,904.28 |
| 应付账款 | 3,738,675,985.02 | 3,526,117,176.04 | 3,339,014,303.07 | 3,508,073,774.7 |
| 合同负债 | 693,093,545.97 | 588,646,279.46 | 821,739,626.21 | 966,693,982.29 |
| 应付职工薪酬 | 367,462,809.45 | 326,189,682.35 | 279,927,748.82 | 393,640,167.78 |
| 应交税费 | 136,648,097.26 | 132,615,716.68 | 285,311,324.44 | 336,011,117.28 |
| 其他应付款合计 | 144,407,174.24 | 151,095,132.29 | 154,854,370.55 | 144,707,788.29 |
| 一年内到期的非流动负债 | 71,499,750.03 | 74,966,491.89 | 84,568,749.72 | 79,097,068.05 |
| 其他流动负债 | 122,667,820.83 | 102,268,138.88 | 131,003,425 | 156,067,841.51 |
| 流动负债合计 | 8,240,609,654.45 | 7,477,304,961.09 | 6,253,579,547.81 | 6,877,557,644.18 |
| 非流动负债: | | | | |
| 租赁负债 | 205,035,604.77 | 216,762,637.57 | 166,637,777.26 | 160,127,971.91 |
| 长期应付职工薪酬 | 67,715,467.77 | 60,333,580.29 | 52,980,488.41 | 41,662,284.09 |
| 预计负债 | 15,758,568.5 | 15,071,522.49 | 15,477,377.29 | 15,554,129.28 |
| 递延收益 | 5,142,373.71 | 3,686,826.07 | 3,221,547.49 | 3,340,884.28 |
| 非流动负债合计 | 293,652,014.75 | 295,854,566.42 | 238,317,190.45 | 220,685,269.56 |
| 负债合计 | 8,534,261,669.2 | 7,773,159,527.51 | 6,491,896,738.26 | 7,098,242,913.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,952,396 | 799,882,879 | 801,515,656 | 801,660,653 |
| 资本公积 | 208,113,626.4 | 208,030,597.44 | 217,184,337.84 | 213,558,169.08 |
| 减:库存股 | - | 147,938,405.88 | 233,266,330.25 | 233,469,742.25 |
| 其他综合收益 | -62,233,933.15 | -62,457,437.3 | -55,725,667.15 | -49,384,847.34 |
| 盈余公积 | 351,061,771.32 | 283,375,097.62 | 353,415,899.82 | 353,415,899.82 |
| 未分配利润 | 4,165,182,502.06 | 3,968,996,712.42 | 5,704,278,791.87 | 5,199,079,598.64 |
| 归属于母公司股东权益合计 | 5,459,076,362.63 | 5,049,889,443.3 | 6,787,402,688.13 | 6,284,859,730.95 |
| 少数股东权益 | 30,122,307.66 | 31,932,362.67 | 34,036,777.66 | 33,873,153.9 |
| 股东权益合计 | 5,489,198,670.29 | 5,081,821,805.97 | 6,821,439,465.79 | 6,318,732,884.85 |
| 负债和股东权益合计 | 14,023,460,339.49 | 12,854,981,333.48 | 13,313,336,204.05 | 13,416,975,798.59 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-24 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |