思瑞浦
(688536)
| 流通市值：304.36亿 | | | 总市值：309.80亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 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 | 653,577,302.96 | 897,059,685.69 | 791,129,996.91 | 475,981,135.95 |
| 交易性金融资产 | 2,736,977,224.48 | 2,541,054,023.08 | 2,553,445,505.84 | 3,043,765,945.63 |
| 应收票据及应收账款 | 495,561,089.22 | 440,980,967.04 | 333,412,818.31 | 291,440,116.05 |
| 其中：应收票据 | 17,485,189.83 | 25,096,285.87 | 11,909,122.49 | 19,589,473.26 |
| 应收账款 | 478,075,899.39 | 415,884,681.17 | 321,503,695.82 | 271,850,642.79 |
| 应收款项融资 | 25,106,997.65 | 6,600 | 1,866,874.09 | 1,905,079.73 |
| 预付款项 | 138,361,351.7 | 72,611,015.25 | 76,900,688.02 | 114,756,499.56 |
| 其他应收款合计 | 9,959,803.12 | 9,381,113.34 | 9,254,341.09 | 15,151,356.52 |
| 存货 | 618,345,044.92 | 556,284,224.85 | 540,885,831.62 | 489,541,024.53 |
| 一年内到期的非流动资产 | 19,439,206.57 | 19,368,154.23 | 22,623,160.63 | 22,810,455.71 |
| 其他流动资产 | 48,910,301.88 | 39,145,667.25 | 31,306,042.64 | 29,480,165.96 |
| 流动资产合计 | 4,746,238,322.5 | 4,575,891,450.73 | 4,360,825,259.15 | 4,484,831,779.64 |
| 非流动资产: | | | | |
| 长期应收款 | 82,742,934.39 | 82,046,504.14 | 78,881,646.96 | 78,251,260.56 |
| 长期股权投资 | 73,817,735.65 | 73,146,527.72 | 72,777,236.16 | 75,062,925.22 |
| 其他权益工具投资 | 313,740,485.26 | 213,740,493.32 | 213,740,493.32 | 13,740,493.32 |
| 其他非流动金融资产 | 172,589,403.87 | 131,531,523.08 | 121,708,708.31 | 121,561,027.5 |
| 固定资产 | 209,663,303.8 | 167,630,865.85 | 143,827,256.27 | 129,037,302.95 |
| 在建工程 | 624,021,534.69 | 575,028,174.68 | 543,630,867.99 | 531,196,236.52 |
| 使用权资产 | 84,716,667.86 | 45,520,634.07 | 24,590,026.27 | 28,025,045.96 |
| 无形资产 | 112,861,962.72 | 116,386,563.13 | 121,471,998.76 | 126,564,071.27 |
| 商誉 | 684,644,752 | 684,644,752 | 684,644,752 | 684,644,752 |
| 长期待摊费用 | 24,058,626 | 20,965,144.36 | 24,457,724.37 | 27,812,021.19 |
| 递延所得税资产 | 47,160,179.69 | 47,171,654.33 | 48,441,310.42 | 48,001,605.81 |
| 其他非流动资产 | 699,325,271.26 | 696,450,778.71 | 655,624,121.01 | 533,896,260.59 |
| 非流动资产合计 | 3,129,342,857.19 | 2,854,263,615.39 | 2,733,796,141.84 | 2,397,793,002.89 |
| 资产总计 | 7,875,581,179.69 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 327,851,341.37 | 310,963,086.52 | 260,598,739.41 | 208,421,315.46 |
| 其中：应付票据 | 21,791,585.23 | 32,877,229.15 | 29,751,765.02 | 11,419,405.73 |
| 应付账款 | 306,059,756.14 | 278,085,857.37 | 230,846,974.39 | 197,001,909.73 |
| 预收款项 | 173,388.28 | 200,543.48 | 199,645.82 | 71,739.13 |
| 合同负债 | 22,808,224.99 | 20,941,184.5 | 24,585,847.02 | 17,228,881.42 |
| 应付职工薪酬 | 202,832,513.25 | 177,580,654.18 | 180,706,472.4 | 124,249,638.57 |
| 应交税费 | 23,647,841.19 | 13,544,876.13 | 12,741,259.14 | 10,418,852.85 |
| 其他应付款合计 | 225,695,784.31 | 195,187,328.96 | 181,676,700.63 | 206,111,068.97 |
| 一年内到期的非流动负债 | 17,930,725.1 | 15,811,611.3 | 22,117,175.44 | 24,105,978.19 |
| 其他流动负债 | 27,105,370.21 | 22,625,571.25 | 23,327,580.1 | 24,374,240.9 |
| 流动负债合计 | 848,045,188.7 | 756,854,856.32 | 705,953,419.96 | 614,981,715.49 |
| 非流动负债: | | | | |
| 应付债券 | 100 | 100 | 100 | 23,584,993.15 |
| 租赁负债 | 69,958,238.73 | 32,193,254.72 | 7,452,170.81 | 8,617,101.7 |
| 长期应付款 | 1,762,005.02 | 2,561,491.29 | 2,536,994.29 | 2,512,731.57 |
| 长期应付职工薪酬 | - | - | - | 910,718.18 |
| 预计负债 | 180,922.62 | 370,054.78 | 163,911.18 | 176,443.25 |
| 递延收益 | 9,845,333.34 | 9,220,000 | 9,220,000 | 9,220,000 |
| 递延所得税负债 | 7,488,101.2 | 7,752,520.44 | 7,984,111.06 | 8,215,701.69 |
| 非流动负债合计 | 89,234,700.91 | 52,097,421.23 | 27,357,287.34 | 53,237,689.54 |
| 负债合计 | 937,279,889.61 | 808,952,277.55 | 733,310,707.3 | 668,219,405.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,075,483 | 138,075,483 | 138,075,483 | 137,898,339 |
| 其他权益工具 | - | - | - | 2,166,944.09 |
| 资本公积 | 5,412,033,610.36 | 5,398,097,395.83 | 5,395,223,805.82 | 5,352,299,887.71 |
| 减:库存股 | 36,574,173.57 | 36,574,173.57 | 111,802,923.56 | 111,802,923.56 |
| 其他综合收益 | 13,330,509.33 | 12,710,070.83 | 11,996,170.42 | 11,425,481.85 |
| 盈余公积 | 68,949,169.5 | 68,949,169.5 | 68,949,169.5 | 68,949,169.5 |
| 未分配利润 | 1,342,486,691.46 | 1,039,944,842.98 | 858,868,988.51 | 753,468,478.91 |
| 归属于母公司股东权益合计 | 6,938,301,290.08 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 |
| 股东权益合计 | 6,938,301,290.08 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 |
| 负债和股东权益合计 | 7,875,581,179.69 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |