莎普爱思
(603168)
| 流通市值：27.52亿 | | | 总市值：32.34亿 |
| 流通股本：3.23亿 | | | 总股本：3.79亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 |
| 应收票据及应收账款 | 35,181,621.42 | 35,176,648.57 | 37,430,106.88 | 26,233,372.35 |
| 应收账款 | 35,181,621.42 | 35,176,648.57 | 37,430,106.88 | 26,233,372.35 |
| 应收款项融资 | 18,397,178.77 | 46,176,057.11 | 39,141,905.8 | 7,493,620.7 |
| 预付款项 | 29,180,511.99 | 24,539,689.64 | 51,235,985.15 | 34,767,200.85 |
| 其他应收款合计 | 8,688,112.33 | 10,743,539.72 | 10,081,729.66 | 42,908,186.6 |
| 存货 | 84,322,671.95 | 92,494,332.56 | 90,741,880.02 | 77,510,391.52 |
| 其他流动资产 | 7,691,881.15 | 2,695,505.67 | 2,644,503.64 | 6,984,555.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 552,663,001.01 | 634,159,357.31 | 652,488,660.48 | 648,181,628.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,944,667.1 | 103,201,818.24 | 100,051,197.71 | 150,279,611.7 |
| 其他非流动金融资产 | 85,200,000 | 84,035,294.1 | 86,152,941 | - |
| 固定资产 | 483,780,360.04 | 408,884,088.57 | 413,172,159.73 | 397,895,906.57 |
| 在建工程 | 273,351,871.66 | 231,124,520 | 200,067,464.61 | 205,616,553.34 |
| 使用权资产 | 38,207,211.78 | 34,697,729.99 | 36,536,482.91 | 36,657,470.5 |
| 无形资产 | 154,619,039.85 | 156,734,855.95 | 157,885,102.16 | 158,924,906.91 |
| 开发支出 | 26,799,257.75 | 31,645,788.64 | 650,943.38 | - |
| 商誉 | 365,428,109.12 | 378,729,910.56 | 378,729,910.56 | 378,018,688.85 |
| 长期待摊费用 | 3,652,154.12 | 4,067,173.22 | 4,482,192.32 | 4,897,211.42 |
| 递延所得税资产 | 737,240.72 | 937,857.18 | 463,650.22 | 848,549.84 |
| 其他非流动资产 | 38,914,240.76 | 11,869,198.5 | 9,939,287.04 | 19,344,476.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,617,634,152.9 | 1,445,928,234.95 | 1,388,131,331.64 | 1,352,483,375.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 |
| 流动负债: | | | | |
| 短期借款 | 85,982,180.56 | 105,900,000 | 40,000,000 | - |
| 应付票据及应付账款 | 123,113,564.75 | 36,342,943.61 | 37,686,654.69 | 93,509,447.93 |
| 应付账款 | 123,113,564.75 | 36,342,943.61 | 37,686,654.69 | 93,509,447.93 |
| 预收款项 | 187,155.96 | - | - | - |
| 合同负债 | 26,198,954.94 | 8,285,603.04 | 31,937,613.23 | 17,958,696.93 |
| 应付职工薪酬 | 21,719,249.49 | 17,686,893.02 | 15,910,422.76 | 11,756,852.69 |
| 应交税费 | 8,701,216.99 | 7,227,474.21 | 5,471,553.21 | 6,124,184.06 |
| 其他应付款合计 | 79,738,999.07 | 49,419,961.5 | 59,606,728.23 | 88,066,004.56 |
| 一年内到期的非流动负债 | 18,953,534.26 | 8,431,120.72 | 7,325,775.55 | 5,931,637.73 |
| 其他流动负债 | 3,103,221.52 | 1,011,884.83 | 4,085,624.98 | 2,272,671.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,698,077.54 | 234,305,880.93 | 202,024,372.65 | 225,619,495.06 |
| 非流动负债: | | | | |
| 长期借款 | 37,072,501.11 | 27,930,000 | 27,930,000 | - |
| 租赁负债 | 33,679,543.99 | 33,385,660.82 | 34,560,726.61 | 34,563,439.09 |
| 递延收益 | 2,472,679.17 | 193,300 | - | - |
| 递延所得税负债 | - | 526,549.83 | 39,013.85 | 1,421,293.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,224,724.27 | 62,035,510.65 | 62,529,740.46 | 35,984,732.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,922,801.81 | 296,341,391.58 | 264,554,113.11 | 261,604,227.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 379,161,625 | 379,061,625 | 372,514,005 | 372,514,005 |
| 资本公积 | 912,796,654.32 | 911,570,727.58 | 888,985,979.53 | 888,985,979.53 |
| 减:库存股 | 27,920,004 | 27,500,004 | - | - |
| 盈余公积 | 112,335,678.47 | 112,454,227.02 | 112,454,227.02 | 112,454,227.02 |
| 未分配利润 | 343,302,942.63 | 398,407,906.22 | 392,309,971.37 | 355,254,897.85 |
| 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 | 1,719,676,896.42 | 1,773,994,481.82 | 1,766,264,182.92 | 1,729,209,109.4 |
| 少数股东权益 | 9,697,455.68 | 9,751,718.86 | 9,801,696.09 | 9,851,667.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,729,374,352.1 | 1,783,746,200.68 | 1,776,065,879.01 | 1,739,060,777.04 |
| 负债和股东权益合计 | 2,170,297,153.91 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |