思瑞浦
(688536)
| 流通市值：120.89亿 | | | 总市值：120.89亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,489,984,886.23 | 763,171,201.78 | 839,092,108.37 | 1,511,189,603.05 |
| 应收票据及应收账款 | 207,760,997.71 | 162,244,515.3 | 218,147,348.13 | 211,905,416.1 |
| 其中：应收票据 | 5,855,367.11 | 2,699,741.93 | 1,342,254.39 | 406,062.24 |
| 应收账款 | 201,905,630.6 | 159,544,773.37 | 216,805,093.74 | 211,499,353.86 |
| 预付款项 | 21,686,350.99 | 25,518,482.52 | 54,200,328.65 | 75,316,295.59 |
| 其他应收款合计 | 8,516,105.43 | 6,675,543.19 | 4,747,673.29 | 22,501,175.01 |
| 存货 | 428,164,374.13 | 428,741,750.35 | 364,777,830.89 | 337,973,548.3 |
| 一年内到期的非流动资产 | 2,470,235.76 | - | 36,372.6 | 505,606.21 |
| 其他流动资产 | 46,426,421.03 | 32,905,897.91 | 19,836,294.26 | 9,307,024.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,084,750,253.23 | 3,283,839,732.41 | 3,404,114,289.52 | 3,469,797,723.94 |
| 非流动资产: | | | | |
| 长期应收款 | 39,095,092.37 | 40,925,271.51 | 40,399,336.01 | 38,433,271.92 |
| 长期股权投资 | 103,560,601.42 | 109,245,725.24 | 106,827,795.47 | 105,658,206.57 |
| 其他权益工具投资 | 11,550,154 | 10,804,871.46 | 10,804,871.46 | 6,327,627.58 |
| 其他非流动金融资产 | 109,635,264.47 | 109,978,647.93 | 110,879,249.16 | 109,767,309.07 |
| 固定资产 | 112,220,058.42 | 107,531,112.95 | 112,955,291.2 | 87,403,398.03 |
| 在建工程 | 183,099,135.47 | 138,305,462 | 53,572,145.09 | 42,496,252.57 |
| 使用权资产 | 51,646,120.4 | 50,999,300.95 | 55,333,500.33 | 47,947,891.91 |
| 无形资产 | 62,331,344.01 | 66,349,997.6 | 66,483,202.32 | 69,090,635.52 |
| 长期待摊费用 | 64,571,950.66 | 70,542,846.37 | 44,260,987.22 | 47,647,224.11 |
| 递延所得税资产 | 49,329,756.86 | 26,196,002.43 | 14,557,368.26 | 2,745,967.56 |
| 其他非流动资产 | 36,007,340.73 | 45,335,705.48 | 72,413,147.54 | 58,970,129.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 823,046,818.81 | 776,214,943.92 | 688,486,894.06 | 616,487,914.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 |
| 流动负债: | | | | |
| 衍生金融负债 | 499,573.78 | - | - | - |
| 应付票据及应付账款 | 101,065,073.09 | 74,953,534.88 | 80,643,543 | 66,770,767.56 |
| 应付账款 | 101,065,073.09 | 74,953,534.88 | 80,643,543 | 66,770,767.56 |
| 合同负债 | 5,140,193.92 | 8,812,061.21 | 248,848.49 | 242,738.77 |
| 应付职工薪酬 | 75,559,935.28 | 41,074,686.02 | 67,364,256.14 | 50,824,209.72 |
| 应交税费 | 14,466,525.74 | 8,145,823.51 | 13,748,750.52 | 22,121,658.67 |
| 其他应付款合计 | 67,342,914.51 | 74,185,645.79 | 38,146,111.43 | 60,338,035.76 |
| 一年内到期的非流动负债 | 20,066,533.55 | 21,792,986.23 | 23,844,022.22 | 20,927,449.58 |
| 其他流动负债 | 7,588,596.01 | 7,962,359.89 | 9,704,554.22 | 11,221,786.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 291,729,345.88 | 236,927,097.53 | 233,700,086.02 | 232,446,646.1 |
| 非流动负债: | | | | |
| 租赁负债 | 35,163,532.53 | 32,060,125.26 | 35,378,173.26 | 31,637,115 |
| 长期应付款 | 463,922.74 | 939,171.08 | - | - |
| 预计负债 | 263,541.68 | 279,268.86 | 270,635.55 | 266,245.4 |
| 递延收益 | 1,302,470.98 | 1,595,805.2 | 2,118,167.14 | 2,978,235.34 |
| 递延所得税负债 | - | - | - | 1,062,195.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,193,467.93 | 34,874,370.4 | 37,766,975.95 | 35,943,791.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 328,922,813.81 | 271,801,467.93 | 271,467,061.97 | 268,390,437.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,601,444 | 120,195,477 | 120,195,477 | 120,195,477 |
| 资本公积 | 4,591,739,229.62 | 2,762,931,598.8 | 2,798,065,237.85 | 2,787,102,264.42 |
| 其他综合收益 | 7,890,858.58 | 7,465,920.43 | 7,429,866.04 | 2,841,536.88 |
| 盈余公积 | 61,063,675.99 | 60,097,738.5 | 60,097,738.5 | 60,097,738.5 |
| 未分配利润 | 785,579,050.04 | 837,562,473.67 | 835,345,802.22 | 847,658,184.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,578,874,258.23 | 3,788,253,208.4 | 3,821,134,121.61 | 3,817,895,201.02 |
| 负债和股东权益合计 | 5,907,797,072.04 | 4,060,054,676.33 | 4,092,601,183.58 | 4,086,285,638.37 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-11 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |