思瑞浦
(688536)
| 流通市值：479.11亿 | | | 总市值：487.68亿 |
| 流通股本：1.36亿 | | | 总股本：1.38亿 |
| 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 | 897,059,685.69 | 791,129,996.91 | 475,981,135.95 | 792,661,727.35 |
| 交易性金融资产 | 2,541,054,023.08 | 2,553,445,505.84 | 3,043,765,945.63 | 2,949,517,760.04 |
| 应收票据及应收账款 | 440,980,967.04 | 333,412,818.31 | 291,440,116.05 | 291,857,716.93 |
| 其中：应收票据 | 25,096,285.87 | 11,909,122.49 | 19,589,473.26 | 24,280,645.92 |
| 应收账款 | 415,884,681.17 | 321,503,695.82 | 271,850,642.79 | 267,577,071.01 |
| 应收款项融资 | 6,600 | 1,866,874.09 | 1,905,079.73 | 2,444,649.82 |
| 预付款项 | 72,611,015.25 | 76,900,688.02 | 114,756,499.56 | 69,167,356.03 |
| 其他应收款合计 | 9,381,113.34 | 9,254,341.09 | 15,151,356.52 | 13,672,178.15 |
| 存货 | 556,284,224.85 | 540,885,831.62 | 489,541,024.53 | 447,507,304.25 |
| 一年内到期的非流动资产 | 19,368,154.23 | 22,623,160.63 | 22,810,455.71 | 13,512,254.13 |
| 其他流动资产 | 39,145,667.25 | 31,306,042.64 | 29,480,165.96 | 28,447,927.27 |
| 流动资产合计 | 4,575,891,450.73 | 4,360,825,259.15 | 4,484,831,779.64 | 4,608,788,873.97 |
| 非流动资产: | | | | |
| 长期应收款 | 82,046,504.14 | 78,881,646.96 | 78,251,260.56 | 69,715,833.74 |
| 长期股权投资 | 73,146,527.72 | 72,777,236.16 | 75,062,925.22 | 92,085,321.2 |
| 其他权益工具投资 | 213,740,493.32 | 213,740,493.32 | 13,740,493.32 | 11,576,916.12 |
| 其他非流动金融资产 | 131,531,523.08 | 121,708,708.31 | 121,561,027.5 | 120,571,469.8 |
| 固定资产 | 167,630,865.85 | 143,827,256.27 | 129,037,302.95 | 125,624,483.1 |
| 在建工程 | 575,028,174.68 | 543,630,867.99 | 531,196,236.52 | 488,549,446.27 |
| 使用权资产 | 45,520,634.07 | 24,590,026.27 | 28,025,045.96 | 33,834,059.24 |
| 无形资产 | 116,386,563.13 | 121,471,998.76 | 126,564,071.27 | 108,705,694.17 |
| 商誉 | 684,644,752 | 684,644,752 | 684,644,752 | 684,644,752 |
| 长期待摊费用 | 20,965,144.36 | 24,457,724.37 | 27,812,021.19 | 31,771,687.79 |
| 递延所得税资产 | 47,171,654.33 | 48,441,310.42 | 48,001,605.81 | 43,862,555.64 |
| 其他非流动资产 | 696,450,778.71 | 655,624,121.01 | 533,896,260.59 | 337,300,651.75 |
| 非流动资产合计 | 2,854,263,615.39 | 2,733,796,141.84 | 2,397,793,002.89 | 2,148,242,870.82 |
| 资产总计 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,963,086.52 | 260,598,739.41 | 208,421,315.46 | 219,009,469.93 |
| 其中：应付票据 | 32,877,229.15 | 29,751,765.02 | 11,419,405.73 | - |
| 应付账款 | 278,085,857.37 | 230,846,974.39 | 197,001,909.73 | 219,009,469.93 |
| 预收款项 | 200,543.48 | 199,645.82 | 71,739.13 | - |
| 合同负债 | 20,941,184.5 | 24,585,847.02 | 17,228,881.42 | 18,314,890.34 |
| 应付职工薪酬 | 177,580,654.18 | 180,706,472.4 | 124,249,638.57 | 80,162,640.1 |
| 应交税费 | 13,544,876.13 | 12,741,259.14 | 10,418,852.85 | 11,299,956.93 |
| 其他应付款合计 | 195,187,328.96 | 181,676,700.63 | 206,111,068.97 | 176,464,802.14 |
| 一年内到期的非流动负债 | 15,811,611.3 | 22,117,175.44 | 24,105,978.19 | 26,128,771.35 |
| 其他流动负债 | 22,625,571.25 | 23,327,580.1 | 24,374,240.9 | 22,221,920.81 |
| 流动负债合计 | 756,854,856.32 | 705,953,419.96 | 614,981,715.49 | 553,602,451.6 |
| 非流动负债: | | | | |
| 应付债券 | 100 | 100 | 23,584,993.15 | 335,217,321.53 |
| 租赁负债 | 32,193,254.72 | 7,452,170.81 | 8,617,101.7 | 12,728,732.84 |
| 长期应付款 | 2,561,491.29 | 2,536,994.29 | 2,512,731.57 | 3,752,105.04 |
| 长期应付职工薪酬 | - | - | 910,718.18 | 4,073,868.34 |
| 预计负债 | 370,054.78 | 163,911.18 | 176,443.25 | 187,564.6 |
| 递延收益 | 9,220,000 | 9,220,000 | 9,220,000 | 8,720,000 |
| 递延所得税负债 | 7,752,520.44 | 7,984,111.06 | 8,215,701.69 | 8,774,340.11 |
| 非流动负债合计 | 52,097,421.23 | 27,357,287.34 | 53,237,689.54 | 373,453,932.46 |
| 负债合计 | 808,952,277.55 | 733,310,707.3 | 668,219,405.03 | 927,056,384.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,075,483 | 138,075,483 | 137,898,339 | 135,648,979 |
| 其他权益工具 | - | - | 2,166,944.09 | 31,304,424.96 |
| 资本公积 | 5,398,097,395.83 | 5,395,223,805.82 | 5,352,299,887.71 | 4,990,389,718.05 |
| 减:库存股 | 36,574,173.57 | 111,802,923.56 | 111,802,923.56 | 111,802,923.56 |
| 其他综合收益 | 12,710,070.83 | 11,996,170.42 | 11,425,481.85 | 8,999,461.68 |
| 盈余公积 | 68,949,169.5 | 68,949,169.5 | 68,949,169.5 | 61,063,675.99 |
| 未分配利润 | 1,039,944,842.98 | 858,868,988.51 | 753,468,478.91 | 714,372,024.61 |
| 归属于母公司股东权益合计 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 |
| 股东权益合计 | 6,621,202,788.57 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 |
| 负债和股东权益合计 | 7,430,155,066.12 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |