莎普爱思
(603168)
| 流通市值：21.77亿 | | | 总市值：25.37亿 |
| 流通股本：3.23亿 | | | 总股本：3.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,459,449.81 | 151,167,004.23 | 197,280,025.81 | 355,666,708.76 |
| 应收票据及应收账款 | 38,065,046.8 | 40,553,460.12 | 35,041,265.74 | 35,181,621.42 |
| 应收账款 | 38,065,046.8 | 40,553,460.12 | 35,041,265.74 | 35,181,621.42 |
| 应收款项融资 | 30,515,944.91 | 14,749,289.69 | 9,578,989.97 | 18,397,178.77 |
| 预付款项 | 28,252,047.37 | 30,689,726.08 | 24,025,645.02 | 29,180,511.99 |
| 其他应收款合计 | 17,999,438.62 | 12,084,309.04 | 16,314,855.13 | 8,688,112.33 |
| 存货 | 83,416,622.65 | 86,285,584.97 | 78,818,326.41 | 84,322,671.95 |
| 其他流动资产 | 3,835,522.58 | 4,090,087.53 | 7,660,098.64 | 7,691,881.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 401,044,387.38 | 343,119,776.3 | 372,219,521.36 | 552,663,001.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,926,077.75 | 309,522,067.05 | 307,008,867.99 | 146,944,667.1 |
| 其他非流动金融资产 | 20,400,000 | 85,200,000 | 85,200,000 | 85,200,000 |
| 固定资产 | 477,477,388.98 | 471,878,332.89 | 480,075,550.68 | 483,780,360.04 |
| 在建工程 | 277,320,009.74 | 279,276,149.74 | 275,773,894.4 | 273,351,871.66 |
| 使用权资产 | 32,077,785.61 | 34,250,693.35 | 36,145,601.11 | 38,207,211.78 |
| 无形资产 | 152,766,214.86 | 154,052,677.91 | 155,339,140.97 | 154,619,039.85 |
| 开发支出 | 51,593,387.31 | 44,308,512.74 | 35,755,917.17 | 26,799,257.75 |
| 商誉 | 365,428,109.12 | 365,428,109.12 | 365,428,109.12 | 365,428,109.12 |
| 长期待摊费用 | 2,565,559.8 | 2,822,115.78 | 3,237,135.02 | 3,652,154.12 |
| 递延所得税资产 | 1,081,880.8 | 1,108,410.97 | 873,194.12 | 737,240.72 |
| 其他非流动资产 | 27,665,433.37 | 54,305,971.15 | 43,815,898.56 | 38,914,240.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,717,301,847.34 | 1,802,153,040.7 | 1,788,653,309.14 | 1,617,634,152.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,118,346,234.72 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 |
| 流动负债: | | | | |
| 短期借款 | 89,476,361.12 | 105,993,152.78 | 115,800,000 | 85,982,180.56 |
| 应付票据及应付账款 | 88,879,943.66 | 84,781,602.86 | 112,859,235.66 | 123,113,564.75 |
| 其中：应付票据 | 5,700,000 | - | - | - |
| 应付账款 | 83,179,943.66 | 84,781,602.86 | 112,859,235.66 | 123,113,564.75 |
| 预收款项 | - | 133,136.9 | - | 187,155.96 |
| 合同负债 | 16,049,164.51 | 17,759,345.17 | 19,096,628.57 | 26,198,954.94 |
| 应付职工薪酬 | 15,013,113.31 | 9,881,470.86 | 12,826,170.87 | 21,719,249.49 |
| 应交税费 | 8,401,431.91 | 6,069,810.03 | 6,243,310.23 | 8,701,216.99 |
| 其他应付款合计 | 66,430,383.69 | 71,331,312.27 | 64,527,977.32 | 79,738,999.07 |
| 一年内到期的非流动负债 | 19,280,411.01 | 19,134,809.03 | 19,035,710.12 | 18,953,534.26 |
| 其他流动负债 | 2,022,856.83 | 2,245,083.7 | 2,418,854.99 | 3,103,221.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,553,666.04 | 317,329,723.6 | 352,807,887.76 | 367,698,077.54 |
| 非流动负债: | | | | |
| 长期借款 | 96,926,196.94 | 96,925,480.27 | 37,030,000 | 37,072,501.11 |
| 租赁负债 | 26,513,066.86 | 28,341,383.07 | 31,043,378.88 | 33,679,543.99 |
| 递延收益 | 2,286,619.2 | 2,348,639.19 | 2,410,659.18 | 2,472,679.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,725,883 | 127,615,502.53 | 70,484,038.06 | 73,224,724.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,279,549.04 | 444,945,226.13 | 423,291,925.82 | 440,922,801.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,925,005 | 379,161,625 | 379,161,625 | 379,161,625 |
| 资本公积 | 908,037,685.42 | 916,528,797.72 | 916,757,705.1 | 912,796,654.32 |
| 减:库存股 | 14,326,200 | 27,920,004 | 27,920,004 | 27,920,004 |
| 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 | 303,042,388.65 | 310,626,644.05 | 347,599,497.31 | 343,302,942.63 |
| 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 | 1,685,014,557.54 | 1,690,732,741.24 | 1,727,934,501.88 | 1,719,676,896.42 |
| 少数股东权益 | 2,052,128.14 | 9,594,849.63 | 9,646,402.8 | 9,697,455.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,066,685.68 | 1,700,327,590.87 | 1,737,580,904.68 | 1,729,374,352.1 |
| 负债和股东权益合计 | 2,118,346,234.72 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |