徐家汇
(002561)
| 流通市值：36.43亿 | | | 总市值：36.55亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,453,164.39 | 193,032,827.34 | 429,924,915.11 | 326,103,948.86 |
| 交易性金融资产 | 461,734,944.41 | 663,626,229.29 | 421,293,877.52 | 563,394,267.25 |
| 应收票据及应收账款 | 10,968,969.36 | 8,771,933.35 | 8,783,459.53 | 9,999,827.17 |
| 应收账款 | 10,968,969.36 | 8,771,933.35 | 8,783,459.53 | 9,999,827.17 |
| 预付款项 | 6,607,235.14 | 4,231,385.12 | 4,309,885.91 | 4,094,140.05 |
| 其他应收款合计 | 6,614,791.59 | 4,433,749.03 | 4,252,808.2 | 4,474,987.22 |
| 存货 | 16,758,888.22 | 14,768,875.18 | 17,236,701.85 | 13,631,072.21 |
| 其他流动资产 | 1,080,342,059.44 | 858,874,786.71 | 892,851,146.16 | 855,182,548.74 |
| 流动资产合计 | 1,775,480,052.55 | 1,747,739,786.02 | 1,778,652,794.28 | 1,776,880,791.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,627,744 | 3,111,647.75 | 2,888,758.75 | 2,683,466.25 |
| 固定资产 | 389,888,930.72 | 394,004,940.8 | 400,402,283.81 | 407,978,299.4 |
| 在建工程 | 17,666,607.48 | 18,273,794.76 | 17,840,480.39 | 17,187,691.03 |
| 使用权资产 | 109,153,061.4 | 87,134,211.07 | 95,150,329.78 | 95,241,104.6 |
| 无形资产 | 314,594,407.93 | 318,005,054.73 | 321,197,946.31 | 324,782,864.65 |
| 长期待摊费用 | 1,975,310.68 | 2,065,238.59 | 1,047,486.5 | 1,120,455.61 |
| 递延所得税资产 | 6,376,886.16 | 6,515,512.37 | 6,795,544.51 | 6,854,976.18 |
| 非流动资产合计 | 842,282,948.37 | 829,110,400.07 | 845,322,830.05 | 855,848,857.72 |
| 资产总计 | 2,617,763,000.92 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,138,089.46 | 77,767,909.14 | 77,364,343.82 | 95,197,160.08 |
| 应付账款 | 75,138,089.46 | 77,767,909.14 | 77,364,343.82 | 95,197,160.08 |
| 预收款项 | 20,683,920.21 | 15,136,501.04 | 21,398,267.83 | 16,618,208.54 |
| 合同负债 | 30,503,038.53 | 31,127,748.18 | 33,833,126.3 | 23,225,624.92 |
| 应付职工薪酬 | 21,383,391.3 | 15,603,121.47 | 9,920,184.21 | 25,635,038.93 |
| 应交税费 | 11,656,462.74 | 7,790,894.76 | 9,969,408 | 11,526,732.72 |
| 其他应付款合计 | 59,994,104.98 | 51,865,117.5 | 55,040,308.18 | 53,403,331.66 |
| 一年内到期的非流动负债 | 36,755,035.81 | 33,946,129.32 | 33,894,596.4 | 31,470,692.38 |
| 其他流动负债 | 3,072,582.44 | 4,046,607.27 | 4,398,335.33 | 3,019,331.24 |
| 流动负债合计 | 259,186,625.47 | 237,284,028.68 | 245,818,570.07 | 260,096,120.47 |
| 非流动负债: | | | | |
| 租赁负债 | 91,150,669.7 | 65,939,563.76 | 75,224,281.44 | 77,935,269.9 |
| 递延所得税负债 | 34,693,045.19 | 35,593,196.92 | 35,305,906.83 | 35,990,310.51 |
| 非流动负债合计 | 125,843,714.89 | 101,532,760.68 | 110,530,188.27 | 113,925,580.41 |
| 负债合计 | 385,030,340.36 | 338,816,789.36 | 356,348,758.34 | 374,021,700.88 |
| 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 | 1,881,663 | 2,244,590.81 | 2,077,424.06 | 1,923,454.69 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 1,033,208,279.19 | 1,039,950,982.25 | 1,066,755,547.42 | 1,060,232,072.57 |
| 归属于母公司股东权益合计 | 2,182,256,861.79 | 2,189,362,492.66 | 2,215,999,891.08 | 2,209,322,446.86 |
| 少数股东权益 | 50,475,798.77 | 48,670,904.07 | 51,626,974.91 | 49,385,501.48 |
| 股东权益合计 | 2,232,732,660.56 | 2,238,033,396.73 | 2,267,626,865.99 | 2,258,707,948.34 |
| 负债和股东权益合计 | 2,617,763,000.92 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |