思瑞浦
(688536)
| 流通市值：271.80亿 | | | 总市值：276.66亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,981,135.95 | 792,661,727.35 | 1,024,984,170.33 | 1,502,862,867.54 |
| 交易性金融资产 | 3,043,765,945.63 | 2,949,517,760.04 | 2,319,603,362.02 | 1,882,609,536.96 |
| 应收票据及应收账款 | 291,440,116.05 | 291,857,716.93 | 267,995,293.22 | 245,061,552.9 |
| 其中：应收票据 | 19,589,473.26 | 24,280,645.92 | 21,599,934.03 | 12,428,929.04 |
| 应收账款 | 271,850,642.79 | 267,577,071.01 | 246,395,359.19 | 232,632,623.86 |
| 应收款项融资 | 1,905,079.73 | 2,444,649.82 | 3,647,719.69 | 1,376,709.13 |
| 预付款项 | 114,756,499.56 | 69,167,356.03 | 79,149,256.75 | 49,932,226.22 |
| 其他应收款合计 | 15,151,356.52 | 13,672,178.15 | 13,292,887.5 | 12,760,448.71 |
| 存货 | 489,541,024.53 | 447,507,304.25 | 373,974,658.38 | 332,354,464.95 |
| 一年内到期的非流动资产 | 22,810,455.71 | 13,512,254.13 | 9,010,780.02 | 13,098,242.5 |
| 其他流动资产 | 29,480,165.96 | 28,447,927.27 | 42,726,080.05 | 44,002,156.37 |
| 流动资产合计 | 4,484,831,779.64 | 4,608,788,873.97 | 4,134,384,207.96 | 4,084,058,205.28 |
| 非流动资产: | | | | |
| 长期应收款 | 78,251,260.56 | 69,715,833.74 | 73,572,203.74 | 73,345,592.78 |
| 长期股权投资 | 75,062,925.22 | 92,085,321.2 | 92,572,888.78 | 92,408,645.98 |
| 其他权益工具投资 | 13,740,493.32 | 11,576,916.12 | 11,576,916.12 | 11,576,916.12 |
| 其他非流动金融资产 | 121,561,027.5 | 120,571,469.8 | 122,570,994.02 | 111,782,956.98 |
| 固定资产 | 129,037,302.95 | 125,624,483.1 | 118,314,189.32 | 127,040,806.99 |
| 在建工程 | 531,196,236.52 | 488,549,446.27 | 465,957,491.15 | 451,380,142.23 |
| 使用权资产 | 28,025,045.96 | 33,834,059.24 | 35,060,966.79 | 38,599,365.04 |
| 无形资产 | 126,564,071.27 | 108,705,694.17 | 113,759,703.27 | 117,652,733.32 |
| 商誉 | 684,644,752 | 684,644,752 | 684,644,752 | 684,644,752 |
| 长期待摊费用 | 27,812,021.19 | 31,771,687.79 | 35,511,619.55 | 40,052,077.54 |
| 递延所得税资产 | 48,001,605.81 | 43,862,555.64 | 44,080,020.14 | 44,761,491.06 |
| 其他非流动资产 | 533,896,260.59 | 337,300,651.75 | 339,053,527.61 | 300,039,486.54 |
| 非流动资产合计 | 2,397,793,002.89 | 2,148,242,870.82 | 2,136,675,272.49 | 2,093,284,966.58 |
| 资产总计 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,421,315.46 | 219,009,469.93 | 181,581,226.09 | 122,814,720.39 |
| 其中：应付票据 | 11,419,405.73 | - | - | - |
| 应付账款 | 197,001,909.73 | 219,009,469.93 | 181,581,226.09 | 122,814,720.39 |
| 预收款项 | 71,739.13 | - | - | - |
| 合同负债 | 17,228,881.42 | 18,314,890.34 | 17,180,981.52 | 16,681,829.99 |
| 应付职工薪酬 | 124,249,638.57 | 80,162,640.1 | 85,330,943.15 | 113,479,814.67 |
| 应交税费 | 10,418,852.85 | 11,299,956.93 | 14,321,131.82 | 5,273,252.47 |
| 其他应付款合计 | 206,111,068.97 | 176,464,802.14 | 178,687,067.62 | 185,029,644.58 |
| 一年内到期的非流动负债 | 24,105,978.19 | 26,128,771.35 | 25,025,532.94 | 26,491,748.85 |
| 其他流动负债 | 24,374,240.9 | 22,221,920.81 | 16,887,098.84 | 14,903,345.43 |
| 流动负债合计 | 614,981,715.49 | 553,602,451.6 | 519,013,981.98 | 484,674,356.38 |
| 非流动负债: | | | | |
| 应付债券 | 23,584,993.15 | 335,217,321.53 | 332,384,692.43 | 329,552,063.33 |
| 租赁负债 | 8,617,101.7 | 12,728,732.84 | 15,866,250.43 | 18,508,462.84 |
| 长期应付款 | 2,512,731.57 | 3,752,105.04 | 4,625,158.09 | 4,576,435.1 |
| 长期应付职工薪酬 | 910,718.18 | 4,073,868.34 | 2,967,315.81 | 1,826,516.7 |
| 预计负债 | 176,443.25 | 187,564.6 | 171,247.85 | 22,821.61 |
| 递延收益 | 9,220,000 | 8,720,000 | 8,720,000 | 8,470,000 |
| 递延所得税负债 | 8,215,701.69 | 8,774,340.11 | 9,087,250.75 | 9,679,737.78 |
| 非流动负债合计 | 53,237,689.54 | 373,453,932.46 | 373,821,915.36 | 372,636,037.36 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 668,219,405.03 | 927,056,384.06 | 892,835,897.34 | 857,310,393.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,898,339 | 135,648,979 | 132,601,444 | 132,601,444 |
| 其他权益工具 | 2,166,944.09 | 31,304,424.96 | 31,304,424.96 | 31,304,424.96 |
| 资本公积 | 5,352,299,887.71 | 4,990,389,718.05 | 4,602,275,127.25 | 4,594,969,308.62 |
| 减:库存股 | 111,802,923.56 | 111,802,923.56 | 111,802,923.56 | 111,802,923.56 |
| 其他综合收益 | 11,425,481.85 | 8,999,461.68 | 8,732,970.14 | 7,971,747.09 |
| 盈余公积 | 68,949,169.5 | 61,063,675.99 | 61,063,675.99 | 61,063,675.99 |
| 未分配利润 | 753,468,478.91 | 714,372,024.61 | 654,048,864.33 | 603,925,101.03 |
| 归属于母公司股东权益合计 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 |
| 股东权益合计 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 | 5,320,032,778.13 |
| 负债和股东权益合计 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 | 6,177,343,171.86 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |