徐家汇
(002561)
| 流通市值：33.74亿 | | | 总市值：33.84亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,354,941.48 | 217,708,841.63 | 192,453,164.39 | 193,032,827.34 |
| 交易性金融资产 | 290,359,002.12 | 221,212,199.51 | 461,734,944.41 | 663,626,229.29 |
| 应收票据及应收账款 | 8,856,426.75 | 9,929,538.24 | 10,968,969.36 | 8,771,933.35 |
| 应收账款 | 8,856,426.75 | 9,929,538.24 | 10,968,969.36 | 8,771,933.35 |
| 预付款项 | 3,304,627.15 | 3,224,403.22 | 6,607,235.14 | 4,231,385.12 |
| 其他应收款合计 | 6,369,275.42 | 6,675,698.72 | 6,614,791.59 | 4,433,749.03 |
| 存货 | 14,648,176.16 | 13,099,972 | 16,758,888.22 | 14,768,875.18 |
| 其他流动资产 | 1,252,791,084.99 | 1,319,362,342.35 | 1,080,342,059.44 | 858,874,786.71 |
| 流动资产合计 | 1,772,683,534.07 | 1,791,212,995.67 | 1,775,480,052.55 | 1,747,739,786.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,906,355.25 | 2,962,077.5 | 2,627,744 | 3,111,647.75 |
| 固定资产 | 379,286,549.07 | 385,966,690.13 | 389,888,930.72 | 394,004,940.8 |
| 在建工程 | 6,839,096.89 | 6,160,439.1 | 17,666,607.48 | 18,273,794.76 |
| 使用权资产 | 91,026,567.21 | 99,634,158.84 | 109,153,061.4 | 87,134,211.07 |
| 无形资产 | 307,535,193.53 | 311,009,325.72 | 314,594,407.93 | 318,005,054.73 |
| 长期待摊费用 | 5,816,554.16 | 2,103,970.13 | 1,975,310.68 | 2,065,238.59 |
| 递延所得税资产 | 6,311,099.57 | 6,656,116.32 | 6,376,886.16 | 6,515,512.37 |
| 非流动资产合计 | 799,721,415.68 | 814,492,777.74 | 842,282,948.37 | 829,110,400.07 |
| 资产总计 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 | 2,576,850,186.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,625,962.2 | 91,439,229.59 | 75,138,089.46 | 77,767,909.14 |
| 应付账款 | 86,625,962.2 | 91,439,229.59 | 75,138,089.46 | 77,767,909.14 |
| 预收款项 | 11,148,269.35 | 16,415,928.77 | 20,683,920.21 | 15,136,501.04 |
| 合同负债 | 26,875,677.86 | 28,426,998.06 | 30,503,038.53 | 31,127,748.18 |
| 应付职工薪酬 | 11,907,991.35 | 24,321,033.01 | 21,383,391.3 | 15,603,121.47 |
| 应交税费 | 9,253,734.47 | 9,518,546.04 | 11,656,462.74 | 7,790,894.76 |
| 其他应付款合计 | 62,098,034.3 | 63,038,435 | 59,994,104.98 | 51,865,117.5 |
| 一年内到期的非流动负债 | 38,236,608.04 | 38,221,047.4 | 36,755,035.81 | 33,946,129.32 |
| 其他流动负债 | 2,693,744.94 | 2,855,365.77 | 3,072,582.44 | 4,046,607.27 |
| 流动负债合计 | 248,840,022.51 | 274,236,583.64 | 259,186,625.47 | 237,284,028.68 |
| 非流动负债: | | | | |
| 租赁负债 | 66,878,600.34 | 75,785,241.92 | 91,150,669.7 | 65,939,563.76 |
| 递延所得税负债 | 33,806,003.32 | 34,339,587.79 | 34,693,045.19 | 35,593,196.92 |
| 非流动负债合计 | 100,684,603.66 | 110,124,829.71 | 125,843,714.89 | 101,532,760.68 |
| 负债合计 | 349,524,626.17 | 384,361,413.35 | 385,030,340.36 | 338,816,789.36 |
| 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 | 523,498,146.92 | 523,498,146.92 | 523,522,419.6 | 523,522,419.6 |
| 其他综合收益 | 2,090,621.44 | 2,132,413.12 | 1,881,663 | 2,244,590.81 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 1,019,072,018.92 | 1,019,677,588.57 | 1,033,208,279.19 | 1,039,950,982.25 |
| 归属于母公司股东权益合计 | 2,168,305,287.28 | 2,168,952,648.61 | 2,182,256,861.79 | 2,189,362,492.66 |
| 少数股东权益 | 54,575,036.3 | 52,391,711.45 | 50,475,798.77 | 48,670,904.07 |
| 股东权益合计 | 2,222,880,323.58 | 2,221,344,360.06 | 2,232,732,660.56 | 2,238,033,396.73 |
| 负债和股东权益合计 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 | 2,576,850,186.09 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |