思林杰
(688115)
| 流通市值：53.42亿 | | | 总市值：53.42亿 |
| 流通股本：9333.80万 | | | 总股本：9333.80万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,555,855.8 | 457,581,304.87 | 698,845,571.57 | 488,936,367.59 |
| 交易性金融资产 | 151,000,000 | 135,000,000 | - | 223,000,000 |
| 应收票据及应收账款 | 294,893,681.14 | 277,310,154.89 | 243,544,921.84 | 268,060,443.01 |
| 其中：应收票据 | 5,343,693.68 | 1,154,935.9 | 2,684,605.29 | 10,700,462.54 |
| 应收账款 | 289,549,987.46 | 276,155,218.99 | 240,860,316.55 | 257,359,980.47 |
| 应收款项融资 | 15,015,174.61 | 2,256,408.66 | 121,350.7 | - |
| 预付款项 | 14,661,235.89 | 3,501,329.63 | 2,332,310.64 | 4,452,413.17 |
| 其他应收款合计 | 23,935,268.3 | 1,389,843.78 | 1,756,368.27 | 2,371,728.31 |
| 存货 | 67,063,915.81 | 58,655,196.67 | 54,940,913.57 | 48,840,645.55 |
| 合同资产 | 485,022.5 | 1,940,896.36 | 1,600,511.36 | 1,474,897.61 |
| 其他流动资产 | 2,955,342.32 | 6,992,551.24 | 4,149,388.24 | 4,548,467.81 |
| 流动资产合计 | 1,014,565,496.37 | 944,627,686.1 | 1,007,291,336.19 | 1,041,684,963.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,854,475.26 | 51,445,374.85 | 50,487,799.46 | 50,997,859.56 |
| 其他权益工具投资 | 25,021,226.42 | 25,021,226.42 | - | - |
| 固定资产 | 297,773,473.87 | 299,518,914.84 | 301,291,054.9 | 12,378,120.54 |
| 在建工程 | - | - | 484,756.94 | 265,547,094.79 |
| 使用权资产 | 1,369,863.79 | 1,540,021.69 | 1,739,868.12 | 1,306,106.76 |
| 无形资产 | 34,455,238.06 | 35,233,316.12 | 36,110,869.74 | 26,941,952.97 |
| 长期待摊费用 | - | - | - | 1,164,783.47 |
| 递延所得税资产 | 21,188,213.24 | 20,418,152.09 | 20,212,448.01 | 17,232,796.51 |
| 其他非流动资产 | 5,303,402.91 | 1,645,937.47 | 1,227,441.93 | 343,950 |
| 非流动资产合计 | 389,965,893.55 | 434,822,943.48 | 411,554,239.1 | 375,912,664.6 |
| 资产总计 | 1,404,531,389.92 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 |
| 流动负债: | | | | |
| 短期借款 | 50,110,098.98 | 50,070,016.25 | 20,549,487.94 | 41,005,179.62 |
| 应付票据及应付账款 | 28,849,117.12 | 24,974,127.49 | 87,790,526.13 | 75,347,181 |
| 应付账款 | 28,849,117.12 | 24,974,127.49 | 87,790,526.13 | 75,347,181 |
| 合同负债 | 17,876,584.46 | 3,847,400.44 | 5,255,359.39 | 5,306,802.18 |
| 应付职工薪酬 | 7,543,943.6 | 8,842,141.18 | 20,231,840.69 | 6,545,427.01 |
| 应交税费 | 2,023,860.07 | 886,303.87 | 653,640.38 | 546,015.77 |
| 其他应付款合计 | 16,602,467.21 | 12,006,009.4 | 13,787,772.27 | 33,574,842.99 |
| 应付股利 | 4,829,581.56 | 362,691.56 | 725,380.04 | 15,030,090.02 |
| 一年内到期的非流动负债 | 644,870.78 | 641,817.38 | 670,424.64 | 654,039.84 |
| 其他流动负债 | 2,402,420.08 | 1,983,190.95 | 1,892,089.12 | 1,692,485.6 |
| 流动负债合计 | 126,053,362.3 | 103,251,006.96 | 150,831,140.56 | 164,671,974.01 |
| 非流动负债: | | | | |
| 租赁负债 | 736,938.77 | 861,846.2 | 945,582.01 | 621,525.25 |
| 递延收益 | 167,870.11 | 200,370.1 | 232,870.09 | 265,370.08 |
| 递延所得税负债 | 1,982.45 | - | 2,755.05 | - |
| 非流动负债合计 | 906,791.33 | 1,062,216.3 | 1,181,207.15 | 886,895.33 |
| 负债合计 | 126,960,153.63 | 104,313,223.26 | 152,012,347.71 | 165,558,869.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 资本公积 | 1,110,782,446.2 | 1,107,785,483.6 | 1,104,705,968.85 | 1,097,011,803.2 |
| 减:库存股 | 8,721,083.42 | 8,721,083.42 | 8,721,083.42 | 17,442,092.78 |
| 其他综合收益 | -417,655.25 | -331,732.23 | -286,298.17 | -235,822.8 |
| 盈余公积 | 24,456,304.32 | 24,456,304.32 | 24,456,304.32 | 24,456,304.32 |
| 未分配利润 | 84,801,224.44 | 85,278,434.05 | 80,008,336 | 81,578,566.37 |
| 归属于母公司股东权益合计 | 1,277,571,236.29 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 |
| 股东权益合计 | 1,277,571,236.29 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 |
| 负债和股东权益合计 | 1,404,531,389.92 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |