上海瀚讯
(300762)
| 流通市值：133.57亿 | | | 总市值：133.57亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,105,265,070.27 | 1,349,135,066.31 | 1,292,241,043.8 | 1,347,934,600.8 |
| 应收票据及应收账款 | 1,017,140,358.52 | 948,447,605.38 | 1,002,207,547.74 | 1,016,638,834.14 |
| 其中：应收票据 | 24,219,781.2 | 31,175,826.89 | 11,018,148.04 | 4,522,225.6 |
| 应收账款 | 992,920,577.32 | 917,271,778.49 | 991,189,399.7 | 1,012,116,608.54 |
| 预付款项 | 43,003,380.59 | 28,864,926.31 | 38,550,290.16 | 25,971,015.06 |
| 其他应收款合计 | 38,405,035.94 | 29,715,359.82 | 49,231,468.6 | 44,257,788.15 |
| 存货 | 407,757,920.23 | 368,892,918.5 | 383,822,918.98 | 367,511,677.52 |
| 其他流动资产 | 19,270,567.58 | 23,383,623.62 | 16,881,361.29 | 10,654,914.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,882,292,185.23 | 2,814,522,430.12 | 2,782,934,630.57 | 2,812,968,830.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,018,115.97 | 31,624,055.01 | 42,091,813.9 | 45,750,870.53 |
| 其他权益工具投资 | 50,473,000 | 50,473,000 | 46,180,000 | 46,180,000 |
| 投资性房地产 | 14,078,240.68 | 14,152,367.48 | - | - |
| 固定资产 | 374,752,378.39 | 377,141,205.81 | 370,798,060.94 | 356,763,446.02 |
| 在建工程 | - | - | 1,379,186.3 | - |
| 使用权资产 | 9,179,203.91 | 10,649,637.83 | 9,430,569.44 | 6,006,022.54 |
| 无形资产 | 189,973,515 | 202,928,449.98 | 177,776,493.55 | 185,830,943.54 |
| 开发支出 | 10,954,894.88 | 943,442.37 | 24,149,667.6 | 10,771,169.32 |
| 长期待摊费用 | 265,419.83 | 294,910.91 | 324,401.99 | - |
| 递延所得税资产 | 173,012,318.08 | 155,070,129.55 | 149,057,638.34 | 133,350,488.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 848,707,086.74 | 843,277,198.94 | 821,187,832.06 | 784,652,940.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,730,999,271.97 | 3,657,799,629.06 | 3,604,122,462.63 | 3,597,621,770.68 |
| 流动负债: | | | | |
| 短期借款 | 775,030,821.53 | 730,918,598.16 | 689,130,840.48 | 718,623,561.37 |
| 应付票据及应付账款 | 341,486,116.93 | 261,480,583.34 | 263,994,303.43 | 335,109,061.84 |
| 其中：应付票据 | 1,008,905 | 2,030,216 | 13,968,051.57 | 19,549,179 |
| 应付账款 | 340,477,211.93 | 259,450,367.34 | 250,026,251.86 | 315,559,882.84 |
| 合同负债 | 4,052,800 | 11,214,805.31 | 12,354,464.6 | 6,800,813.27 |
| 应付职工薪酬 | 3,989,554.68 | 12,544,796.88 | 8,531,453.19 | 6,397,242.48 |
| 应交税费 | 1,765,737.6 | 3,251,298.35 | 4,539,900.17 | 3,984,186.16 |
| 其他应付款合计 | 11,919,714.49 | 49,016,748.44 | 5,367,648.5 | 5,655,096.91 |
| 一年内到期的非流动负债 | 136,566,463.34 | 48,627,974.44 | 4,719,648.74 | 3,412,943.43 |
| 其他流动负债 | 320,060 | 1,251,120.69 | 1,399,276.4 | 326,301.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,275,131,268.57 | 1,118,305,925.61 | 990,037,535.51 | 1,080,309,207.19 |
| 非流动负债: | | | | |
| 长期借款 | - | 98,000,000 | 145,630,000 | - |
| 租赁负债 | 4,409,026.08 | 4,789,805.03 | 4,437,718.55 | 1,512,249.2 |
| 预计负债 | 11,142,621.22 | 11,069,994.14 | 12,709,134.98 | 13,666,320.65 |
| 递延收益 | 15,003,322.46 | 17,324,118.3 | 17,318,511.48 | 19,862,042.33 |
| 递延所得税负债 | - | - | 9,987,795.19 | 10,425,294.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,554,969.76 | 131,183,917.47 | 190,083,160.2 | 45,465,907.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,305,686,238.33 | 1,249,489,843.08 | 1,180,120,695.71 | 1,125,775,114.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,965,772 | 627,965,772 | 627,965,772 | 627,965,772 |
| 资本公积 | 1,292,093,246.3 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 |
| 其他综合收益 | -2,997,000.3 | -2,997,000.3 | -4,096,050.3 | -4,096,050.3 |
| 盈余公积 | 95,780,505.2 | 95,780,505.2 | 95,780,505.2 | 95,780,505.2 |
| 未分配利润 | 354,661,951.96 | 370,629,976.25 | 403,221,904.73 | 442,470,138.14 |
| 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 | 2,367,504,475.16 | 2,373,511,806.41 | 2,405,004,684.89 | 2,444,252,918.3 |
| 少数股东权益 | 57,808,558.48 | 34,797,979.57 | 18,997,082.03 | 27,593,738.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,425,313,033.64 | 2,408,309,785.98 | 2,424,001,766.92 | 2,471,846,656.32 |
| 负债和股东权益合计 | 3,730,999,271.97 | 3,657,799,629.06 | 3,604,122,462.63 | 3,597,621,770.68 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |