徐家汇
(002561)
| 流通市值：34.81亿 | | | 总市值：34.92亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,103,948.86 | 896,456,011.25 | 902,839,087.01 | 998,177,135.94 |
| 应收票据及应收账款 | 9,999,827.17 | 11,098,739.06 | 10,684,773.88 | 14,403,104.13 |
| 应收账款 | 9,999,827.17 | 11,098,739.06 | 10,684,773.88 | 14,403,104.13 |
| 预付款项 | 4,094,140.05 | 7,127,359.01 | 3,381,699.5 | 3,857,181.79 |
| 其他应收款合计 | 4,474,987.22 | 4,396,113.28 | 4,381,087.96 | 4,540,531.6 |
| 存货 | 13,631,072.21 | 17,896,746.1 | 15,664,409.59 | 19,593,068.79 |
| 其他流动资产 | 855,182,548.74 | 153,680,902.17 | 150,358,824.32 | 149,369,776.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,776,880,791.5 | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 6,212,894.94 |
| 其他权益工具投资 | 2,683,466.25 | 2,313,939.75 | 2,129,176.5 | 1,970,808 |
| 固定资产 | 407,978,299.4 | 415,264,303.34 | 413,176,349.56 | 450,667,360.29 |
| 在建工程 | 17,187,691.03 | 13,733,683.65 | 14,613,492.57 | 11,221,886.42 |
| 使用权资产 | 95,241,104.6 | 103,311,645.74 | 111,382,186.88 | 120,147,809.65 |
| 无形资产 | 324,782,864.65 | 327,651,215.72 | 331,085,769.96 | 298,690,634.77 |
| 长期待摊费用 | 1,120,455.61 | 1,005,399.09 | 609,290.52 | 751,855.76 |
| 递延所得税资产 | 6,854,976.18 | 7,062,340.74 | 7,231,186.63 | 7,322,515.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,848,857.72 | 870,342,528.03 | 880,227,452.62 | 896,985,765.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,197,160.08 | 68,269,593.56 | 89,295,655.02 | 130,507,279.9 |
| 应付账款 | 95,197,160.08 | 68,269,593.56 | 89,295,655.02 | 130,507,279.9 |
| 预收款项 | 16,618,208.54 | 20,857,069.02 | 15,732,970.08 | 22,201,602.55 |
| 合同负债 | 23,225,624.92 | 22,851,552.84 | 22,371,449.93 | 22,720,771.24 |
| 应付职工薪酬 | 25,635,038.93 | 21,132,848.06 | 15,541,361.7 | 9,847,400.03 |
| 应交税费 | 11,526,732.72 | 9,505,190.87 | 6,813,643.95 | 12,272,797.87 |
| 其他应付款合计 | 53,403,331.66 | 58,799,680.85 | 58,859,984.44 | 52,691,813 |
| 一年内到期的非流动负债 | 31,470,692.38 | 32,423,243.9 | 32,261,111.76 | 34,369,095.86 |
| 其他流动负债 | 3,019,331.24 | 2,970,407.52 | 2,908,288.49 | 2,953,700.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,096,120.47 | 236,809,586.62 | 243,784,465.37 | 287,564,460.7 |
| 非流动负债: | | | | |
| 租赁负债 | 77,935,269.9 | 93,726,643.8 | 96,340,603.76 | 104,205,876.8 |
| 递延所得税负债 | 35,990,310.51 | 42,406,025.16 | 42,127,487.67 | 43,373,942.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,925,580.41 | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,021,700.88 | 372,942,255.58 | 382,252,556.8 | 435,144,279.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,763,000 | 415,763,000 | 415,763,000 | 415,763,000 |
| 资本公积 | 523,522,419.6 | 523,522,419.6 | 523,522,419.6 | 523,522,419.6 |
| 其他综合收益 | 1,923,454.69 | 1,646,309.81 | 1,507,737.37 | 1,388,961 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 1,060,232,072.57 | 1,054,044,168.76 | 1,057,102,921.44 | 1,116,867,286.06 |
| 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 | 2,209,322,446.86 | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 |
| 少数股东权益 | 49,385,501.48 | 47,440,223.59 | 45,593,090.06 | 49,698,733.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,258,707,948.34 | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 |
| 负债和股东权益合计 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |