思林杰
(688115)
| 流通市值：47.02亿 | | | 总市值：47.02亿 |
| 流通股本：6667.00万 | | | 总股本：6667.00万 |
| 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 | 488,936,367.59 | 496,559,794.69 | 625,007,416.36 | 820,957,686.09 |
| 交易性金融资产 | 223,000,000 | 271,000,000 | 190,000,000 | 30,250,000 |
| 应收票据及应收账款 | 268,060,443.01 | 230,047,101.39 | 195,297,573.64 | 193,754,436.69 |
| 其中：应收票据 | 10,700,462.54 | 3,811,135.52 | 2,851,349.19 | 3,153,091.07 |
| 应收账款 | 257,359,980.47 | 226,235,965.87 | 192,446,224.45 | 190,601,345.62 |
| 预付款项 | 4,452,413.17 | 2,538,145.96 | 1,525,956.38 | 4,947,748.85 |
| 其他应收款合计 | 2,371,728.31 | 2,230,877.74 | 2,211,104.9 | 2,017,849.31 |
| 存货 | 48,840,645.55 | 51,452,671.26 | 61,896,001.15 | 48,391,587.34 |
| 合同资产 | 1,474,897.61 | 1,519,073.75 | 569,073.75 | 569,073.75 |
| 其他流动资产 | 4,548,467.81 | 4,761,265.48 | 4,870,437.9 | 3,741,047.91 |
| 流动资产合计 | 1,041,684,963.05 | 1,060,108,930.27 | 1,081,377,564.08 | 1,104,629,429.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,997,859.56 | 51,294,872.38 | 51,585,239.65 | 51,901,171.25 |
| 固定资产 | 12,378,120.54 | 9,314,794.77 | 10,093,861.65 | 10,259,637.99 |
| 在建工程 | 265,547,094.79 | 214,000,168.66 | 181,331,494.7 | 172,164,206.18 |
| 使用权资产 | 1,306,106.76 | 2,556,712.43 | 2,539,117.63 | 3,795,660.04 |
| 无形资产 | 26,941,952.97 | 27,522,372.36 | 27,885,825.99 | 28,456,641.6 |
| 长期待摊费用 | 1,164,783.47 | 665,998.33 | 1,295,988.34 | 1,925,978.35 |
| 递延所得税资产 | 17,232,796.51 | 18,169,143.81 | 17,800,964.67 | 15,282,414.51 |
| 其他非流动资产 | 343,950 | 501,781.89 | 526,656.54 | 409,425.9 |
| 非流动资产合计 | 375,912,664.6 | 324,025,844.63 | 293,059,149.17 | 284,195,135.82 |
| 资产总计 | 1,417,597,627.65 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 |
| 流动负债: | | | | |
| 短期借款 | 41,005,179.62 | 35,005,179.62 | 35,005,097.65 | 35,004,156.08 |
| 应付票据及应付账款 | 75,347,181 | 63,915,741.86 | 47,419,849.46 | 49,781,029.87 |
| 应付账款 | 75,347,181 | 63,915,741.86 | 47,419,849.46 | 49,781,029.87 |
| 合同负债 | 5,306,802.18 | 2,584,275.91 | 2,041,284.42 | 1,595,957.19 |
| 应付职工薪酬 | 6,545,427.01 | 6,521,844.2 | 6,835,439.58 | 13,229,374.98 |
| 应交税费 | 546,015.77 | 367,417.48 | 283,209.88 | 647,233.49 |
| 其他应付款合计 | 33,574,842.99 | 19,856,179.05 | 18,538,871.75 | 18,755,338.94 |
| 应付股利 | 15,030,090.02 | 362,690.02 | - | - |
| 一年内到期的非流动负债 | 654,039.84 | 2,043,909.97 | 3,014,796.42 | 4,487,215.69 |
| 其他流动负债 | 1,692,485.6 | 1,164,192.53 | 754,886.88 | 566,376.66 |
| 流动负债合计 | 164,671,974.01 | 131,458,740.62 | 113,893,436.04 | 124,066,682.9 |
| 非流动负债: | | | | |
| 租赁负债 | 621,525.25 | 766,217.02 | - | 30,793.95 |
| 递延收益 | 265,370.08 | 297,870.07 | 333,424.08 | 379,148.4 |
| 非流动负债合计 | 886,895.33 | 1,064,087.09 | 333,424.08 | 409,942.35 |
| 负债合计 | 165,558,869.34 | 132,522,827.71 | 114,226,860.12 | 124,476,625.25 |
| 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 | 1,097,011,803.2 | 1,088,430,809.28 | 1,079,940,070.16 | 1,071,539,585.86 |
| 减:库存股 | 17,442,092.78 | 17,442,092.78 | 17,442,092.78 | 17,442,092.78 |
| 其他综合收益 | -235,822.8 | -224,007.77 | -219,720.69 | -222,423.59 |
| 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 | 81,578,566.37 | 89,720,934.14 | 106,805,292.12 | 119,346,566.7 |
| 归属于母公司股东权益合计 | 1,252,038,758.31 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 |
| 股东权益合计 | 1,252,038,758.31 | 1,251,611,947.19 | 1,260,209,853.13 | 1,264,347,940.51 |
| 负债和股东权益合计 | 1,417,597,627.65 | 1,384,134,774.9 | 1,374,436,713.25 | 1,388,824,565.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |