沪深市场个股详情
688536 思瑞浦
- 87.37
- +4.64+5.61%
已收盘 05/17 15:00 (北京)
115.85亿总市值-135457市盈率TTM
87.37最高价81.56最低价1.58万手成交量82.04今开82.73昨收1.35亿成交额1.19%换手率亏损市盈率(静)1.33亿总股本254.8052周最高2.10市净率115.85亿流通值81.5652周最低99.28涨停价1.33亿流通股621.52历史最高66.18跌停价7.02%振幅81.56历史最低--股息TTM85.04平均价5910.19手内盘--股息率TTM100股每手9653.68手外盘
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| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -27.62%10.94亿 | -30.18%14.9亿 | -72.76%7.63亿 | -67.44%8.39亿 | 91.21%15.11亿 | 617.63%21.34亿 | 842.39%28.01亿 | 38.23%25.77亿 | -47.30%7.9亿 | -80.17%2.97亿 |
| 交易性金融资产 | 147.75%32.23亿 | 259.24%28.8亿 | --18.65亿 | 1,355.40%19.03亿 | -35.04%13.01亿 | -66.12%8.02亿 | ---- | -77.10%1.31亿 | 131.91%20.03亿 | 146.76%23.66亿 |
| 应收票据及应收账款 | -31.19%1.46亿 | 10.12%2.08亿 | -43.28%1.62亿 | -38.20%2.18亿 | -18.29%2.12亿 | -28.63%1.89亿 | 1.69%2.86亿 | 58.73%3.53亿 | 119.35%2.59亿 | 248.67%2.64亿 |
| -应收票据 | 1,917.15%819.09万 | 154.22%585.54万 | 49.35%269.97万 | 103.38%134.23万 | -64.88%40.61万 | 145.31%230.33万 | 104.78%180.77万 | -21.19%66万 | 304.36%115.62万 | 943.26%93.89万 |
| -应收账款 | -34.93%1.38亿 | 8.34%2.02亿 | -43.87%1.6亿 | -38.46%2.17亿 | -18.08%2.11亿 | -29.25%1.86亿 | 1.37%2.84亿 | 59.04%3.52亿 | 118.90%2.58亿 | 247.84%2.63亿 |
| 其他应收款(含利息和股利) | -74.69%569.59万 | -59.17%851.61万 | 11.90%667.55万 | -39.42%474.77万 | 769.52%2,250.12万 | -52.21%2,085.59万 | 1,925.62%596.55万 | 2,908.53%783.72万 | 6,621.51%258.78万 | 113,241.64%4,363.65万 |
| -其他应收款 | ---- | -59.17%851.61万 | ---- | -39.42%474.77万 | ---- | -52.21%2,085.59万 | ---- | 2,908.53%783.72万 | ---- | 113,241.64%4,363.65万 |
| 预付款项 | -69.38%2,306.33万 | -76.41%2,168.64万 | -77.34%2,551.85万 | -51.06%5,420.03万 | -27.29%7,531.63万 | -7.91%9,192.72万 | 10.58%1.13亿 | 20.85%1.11亿 | 52.88%1.04亿 | 339.93%9,981.91万 |
| 存货 | 21.67%4.11亿 | 47.14%4.28亿 | 115.47%4.29亿 | 128.13%3.65亿 | 122.79%3.38亿 | 98.73%2.91亿 | 62.11%1.99亿 | 50.98%1.6亿 | 59.45%1.52亿 | 106.02%1.46亿 |
| 一年内到期的非流动资产 | 275.11%189.66万 | 388.57%247.02万 | ---- | --3.64万 | --50.56万 | --50.56万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 405.40%4,703.73万 | 230.05%4,642.64万 | 810.17%3,290.59万 | 398.10%1,983.63万 | 9.19%930.7万 | 268.65%1,406.66万 | -32.06%361.54万 | 52.65%398.24万 | 471.83%852.35万 | 302.84%381.57万 |
| 流动资产合计 | 42.72%49.52亿 | 43.53%50.85亿 | -3.66%32.84亿 | 1.82%34.04亿 | 4.54%34.7亿 | 9.96%35.43亿 | 16.33%34.09亿 | 16.98%33.43亿 | 25.43%33.19亿 | 22.54%32.22亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 82.54%1,155.02万 | 82.54%1,155.02万 | 106.04%1,080.49万 | 106.04%1,080.49万 | -53.18%632.76万 | -53.18%632.76万 | -62.96%524.4万 | -54.29%524.4万 | 17.81%1,351.59万 | --1,351.59万 |
| 其他非流动金融资产 | -0.05%1.1亿 | -0.12%1.1亿 | -0.84%1.1亿 | 8.10%1.11亿 | --1.1亿 | --1.1亿 | --1.11亿 | --1.03亿 | ---- | ---- |
| 长期应收款 | 4.78%4,026.96万 | 0.21%3,909.51万 | 43.87%4,092.53万 | 624.97%4,039.93万 | 540.58%3,843.33万 | 851.89%3,901.17万 | 705.19%2,844.66万 | 67.21%557.26万 | 128.34%599.97万 | 158.99%409.84万 |
| 固定资产 | ---- | 34.12%1.12亿 | ---- | 156.69%1.13亿 | ---- | 106.43%8,367.15万 | ---- | 30.48%4,400.48万 | ---- | 108.53%4,053.29万 |
| 在建工程 | ---- | 602.10%1.83亿 | ---- | 210.24%5,357.21万 | ---- | 56.48%2,607.86万 | ---- | 2,966.99%1,726.82万 | ---- | --1,666.58万 |
| 无形资产 | -13.75%5,958.72万 | -11.14%6,233.13万 | 27.37%6,635万 | 434.55%6,648.32万 | 380.04%6,909.06万 | 329.07%7,014.58万 | 528.43%5,209.05万 | 108.92%1,243.71万 | 111.18%1,439.27万 | 247.84%1,634.82万 |
| 长期待摊费用 | 23.68%5,892.89万 | 30.62%6,457.2万 | 140.71%7,054.28万 | 117.95%4,426.1万 | 152.34%4,764.72万 | 1,625.31%4,943.38万 | 1,206.54%2,930.66万 | 1,136.49%2,030.82万 | 1,733.49%1,888.23万 | 154.94%286.52万 |
| 递延所得税资产 | 1,669.49%4,858.97万 | 1,565.08%4,932.98万 | 6,613.67%2,619.6万 | 3,244.37%1,455.74万 | 41.00%274.6万 | 51.18%296.26万 | -88.12%39.02万 | -58.39%43.53万 | -30.94%194.75万 | -42.90%195.97万 |
| 使用权资产 | 2.14%4,897.31万 | -2.41%5,164.61万 | 38.87%5,099.93万 | 45.78%5,533.35万 | 12.85%4,794.79万 | 306.15%5,292.17万 | 356.58%3,672.49万 | 447.32%3,795.72万 | 1,419.70%4,248.68万 | 593.22%1,303.01万 |
| 其他非流动资产 | -42.79%3,373.87万 | -43.10%3,600.73万 | -24.85%4,533.57万 | -32.53%7,241.31万 | 7.27%5,897.01万 | -16.70%6,328.34万 | -34.57%6,032.57万 | 543.12%1.07亿 | 5.26%5,497.29万 | 1,493.79%7,597.42万 |
| 非流动资产合计 | 38.58%8.54亿 | 35.21%8.23亿 | 54.42%7.76亿 | 50.61%6.88亿 | 144.03%6.16亿 | 176.50%6.09亿 | 144.40%5.03亿 | 461.86%4.57亿 | 151.43%2.53亿 | 496.26%2.2亿 |
| 资产总计 | 42.09%58.06亿 | 42.31%59.08亿 | 3.80%40.6亿 | 7.68%40.93亿 | 14.41%40.86亿 | 20.61%41.51亿 | 24.73%39.11亿 | 29.29%38.01亿 | 30.04%35.72亿 | 29.10%34.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | -5.48%6,310.86万 | 6.07%1.01亿 | -29.21%7,495.35万 | -35.41%8,064.35万 | -32.77%6,677.08万 | 0.83%9,528.48万 | 10.03%1.06亿 | 62.15%1.25亿 | 60.97%9,932.01万 | 232.62%9,450.11万 |
| -应付账款 | -5.48%6,310.86万 | 6.07%1.01亿 | -29.21%7,495.35万 | -35.41%8,064.35万 | -32.77%6,677.08万 | 0.83%9,528.48万 | 10.03%1.06亿 | 62.15%1.25亿 | 60.97%9,932.01万 | 232.62%9,450.11万 |
| 合同负债 | 2,241.43%568.36万 | 21.48%514.02万 | 155.48%881.21万 | -93.52%24.88万 | -93.54%24.27万 | 143.41%423.13万 | 243.64%344.92万 | 216.32%384.28万 | 187.82%375.49万 | 88.16%173.84万 |
| 应付职工薪酬 | 63.92%8,331.13万 | -15.65%7,555.99万 | -22.38%4,107.47万 | 37.70%6,736.43万 | 76.84%5,082.42万 | 70.24%8,957.63万 | 67.64%5,291.83万 | 75.91%4,891.96万 | 82.88%2,874.02万 | 88.16%5,261.82万 |
| 应交税费 | -68.80%690.21万 | -62.14%1,446.65万 | -14.74%814.58万 | -25.02%1,374.88万 | 23.53%2,212.17万 | -42.28%3,820.63万 | -31.96%955.45万 | 70.49%1,833.73万 | 53.46%1,790.82万 | 377.67%6,619.29万 |
| 其他应付款(含利息和股利) | 30.86%7,895.86万 | 12.52%6,734.29万 | 278.81%7,418.56万 | 139.97%3,814.61万 | 663.35%6,033.8万 | 325.08%5,985.13万 | 975.71%1,958.41万 | -37.77%1,589.64万 | 335.50%790.44万 | 389.01%1,408万 |
| -其他应付款 | ---- | 12.52%6,734.29万 | ---- | 139.97%3,814.61万 | ---- | 325.08%5,985.13万 | ---- | 85.17%1,589.64万 | ---- | 389.01%1,408万 |
| 一年内到期的非流动负债 | -1.01%2,071.53万 | -14.70%2,006.65万 | -12.05%2,179.3万 | 5.84%2,384.4万 | 14.14%2,092.74万 | 109.12%2,352.52万 | 184.87%2,477.94万 | 240.40%2,252.75万 | 279.93%1,833.45万 | 226.49%1,124.97万 |
| 其他流动负债 | -33.97%740.95万 | -48.16%758.86万 | -33.22%796.24万 | -23.61%970.46万 | -7.51%1,122.18万 | 36.32%1,463.9万 | 11.30%1,192.26万 | 35.40%1,270.44万 | 85.36%1,213.26万 | 137.05%1,073.86万 |
| 流动负债合计 | 14.47%2.66亿 | -10.32%2.92亿 | 3.88%2.37亿 | -5.41%2.34亿 | 23.58%2.32亿 | 29.55%3.25亿 | 39.02%2.28亿 | 56.06%2.47亿 | 81.60%1.88亿 | 206.20%2.51亿 |
| 非流动负债 | ||||||||||
| 长期应付款 | ---- | --46.39万 | ---- | ---- | ---- | ---- | ---- | 86.42%180.54万 | ---- | 13.03%273.22万 |
| 预计负债 | -18.58%21.68万 | -3.97%26.35万 | -84.88%27.93万 | -86.56%27.06万 | -77.17%26.62万 | -86.99%27.44万 | -11.23%184.69万 | -3.70%201.32万 | -44.06%116.6万 | 2.88%210.95万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | 419.94%106.22万 | 419.94%106.22万 | --106.76万 | --23.46万 | --20.43万 | --20.43万 |
| 长期递延收益 | -95.57%13.21万 | -66.07%130.25万 | -66.03%159.58万 | -38.07%211.82万 | 3.92%297.82万 | 15.91%383.83万 | 25.05%469.84万 | -17.96%342.03万 | -37.06%286.59万 | -32.53%331.15万 |
| 租赁负债 | -0.66%3,142.88万 | 0.02%3,516.35万 | 61.07%3,206.01万 | 65.56%3,537.82万 | 17.53%3,163.71万 | 417.32%3,515.66万 | 360.35%1,990.5万 | 405.37%2,136.89万 | 1,760.08%2,691.85万 | 601.56%679.59万 |
| 非流动负债合计 | -10.27%3,225.29万 | -7.78%3,719.35万 | 26.73%3,487.44万 | 30.94%3,776.7万 | 9.12%3,594.38万 | 166.16%4,033.15万 | 125.13%2,751.79万 | 151.75%2,884.24万 | 264.28%3,293.88万 | 46.49%1,515.33万 |
| 负债合计 | 11.16%2.98亿 | -10.04%3.29亿 | 6.34%2.72亿 | -1.61%2.71亿 | 21.43%2.68亿 | 37.32%3.66亿 | 44.99%2.56亿 | 62.52%2.76亿 | 96.27%2.21亿 | 188.31%2.66亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 10.32%1.33亿 | 10.32%1.33亿 | 0.54%1.2亿 | 49.80%1.2亿 | 49.80%1.2亿 | 49.80%1.2亿 | 49.44%1.2亿 | 0.29%8,023.58万 | 0.29%8,023.58万 | 0.29%8,023.58万 |
| 资本公积 | 64.99%45.98亿 | 66.58%45.92亿 | 5.54%27.63亿 | 8.98%27.98亿 | 12.00%27.87亿 | 14.61%27.56亿 | 12.84%26.18亿 | 12.12%25.67亿 | 10.07%24.88亿 | 7.77%24.05亿 |
| 盈余公积 | 1.61%6,106.37万 | 1.61%6,106.37万 | 49.80%6,009.77万 | 49.80%6,009.77万 | 49.80%6,009.77万 | 49.80%6,009.77万 | 50.08%4,011.79万 | 50.08%4,011.79万 | 50.08%4,011.79万 | 50.08%4,011.79万 |
| 未分配利润 | -13.12%7.36亿 | -7.14%7.86亿 | -4.40%8.38亿 | 0.13%8.35亿 | 14.56%8.48亿 | 30.47%8.46亿 | 65.30%8.76亿 | 123.62%8.34亿 | 177.74%7.4亿 | 175.63%6.48亿 |
| 减:库存股 | --2,831.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他综合收益 | 179.59%794.46万 | 167.63%789.09万 | 260.79%746.59万 | 190.75%742.99万 | 47.85%284.15万 | 55.02%294.85万 | -25.91%206.93万 | 2,512.27%255.54万 | 1,349.12%192.19万 | 1,359.61%190.2万 |
| 归属母公司所有者权益合计 | 44.27%55.08亿 | 47.37%55.79亿 | 3.63%37.88亿 | 8.41%38.21亿 | 13.95%38.18亿 | 19.21%37.86亿 | 23.52%36.56亿 | 27.25%35.25亿 | 27.21%33.51亿 | 23.39%31.76亿 |
| 所有者权益（或股东权益）合计 | 44.27%55.08亿 | 47.37%55.79亿 | 3.63%37.88亿 | 8.41%38.21亿 | 13.95%38.18亿 | 19.21%37.86亿 | 23.52%36.56亿 | 27.25%35.25亿 | 27.21%33.51亿 | 23.39%31.76亿 |
| 负债和所有者权益(或股东权益)总计 | 42.09%58.06亿 | 42.31%59.08亿 | 3.80%40.6亿 | 7.68%40.93亿 | 14.41%40.86亿 | 20.61%41.51亿 | 24.73%39.11亿 | 29.29%38.01亿 | 30.04%35.72亿 | 29.10%34.42亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
| 会计师事务所 | -- | -- | -- | -- | -- | 普华永道中天会计师事务所(特殊普通合伙) | -- | -- | -- | 普华永道中天会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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