上海瀚讯
(300762)
| 流通市值：172.06亿 | | | 总市值：172.06亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,292,241,043.8 | 1,347,934,600.8 | 1,406,474,008.99 | 1,407,109,070.28 |
| 应收票据及应收账款 | 1,002,207,547.74 | 1,016,638,834.14 | 1,037,851,720.3 | 1,001,473,909.6 |
| 其中：应收票据 | 11,018,148.04 | 4,522,225.6 | 12,105,069.51 | 14,751,370.41 |
| 应收账款 | 991,189,399.7 | 1,012,116,608.54 | 1,025,746,650.79 | 986,722,539.19 |
| 预付款项 | 38,550,290.16 | 25,971,015.06 | 14,260,508.17 | 16,361,636.57 |
| 其他应收款合计 | 49,231,468.6 | 44,257,788.15 | 43,190,167.09 | 41,154,909.86 |
| 存货 | 383,822,918.98 | 367,511,677.52 | 300,801,825.64 | 285,097,025.36 |
| 其他流动资产 | 16,881,361.29 | 10,654,914.82 | 4,866,204.46 | 11,511,719.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,782,934,630.57 | 2,812,968,830.49 | 2,807,444,434.65 | 2,762,708,271.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,091,813.9 | 45,750,870.53 | 18,388,752.55 | 18,388,752.55 |
| 其他权益工具投资 | 46,180,000 | 46,180,000 | 46,180,000 | 46,180,000 |
| 固定资产 | 370,798,060.94 | 356,763,446.02 | 359,941,053.13 | 366,840,601.92 |
| 在建工程 | 1,379,186.3 | - | - | - |
| 使用权资产 | 9,430,569.44 | 6,006,022.54 | 7,105,331.2 | 8,204,639.86 |
| 无形资产 | 177,776,493.55 | 185,830,943.54 | 164,712,529.22 | 174,221,490.17 |
| 开发支出 | 24,149,667.6 | 10,771,169.32 | - | - |
| 长期待摊费用 | 324,401.99 | - | - | - |
| 递延所得税资产 | 149,057,638.34 | 133,350,488.24 | 105,372,099.21 | 103,918,994.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,187,832.06 | 784,652,940.19 | 701,699,765.31 | 717,754,479.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 |
| 流动负债: | | | | |
| 短期借款 | 689,130,840.48 | 718,623,561.37 | 675,478,816.44 | 591,380,875.25 |
| 应付票据及应付账款 | 263,994,303.43 | 335,109,061.84 | 282,326,621.35 | 308,622,489.35 |
| 其中：应付票据 | 13,968,051.57 | 19,549,179 | 4,149,379 | 4,593,054 |
| 应付账款 | 250,026,251.86 | 315,559,882.84 | 278,177,242.35 | 304,029,435.35 |
| 合同负债 | 12,354,464.6 | 6,800,813.27 | 7,154,215.93 | 15,230,369.02 |
| 应付职工薪酬 | 8,531,453.19 | 6,397,242.48 | 3,319,910.5 | 7,663,532.34 |
| 应交税费 | 4,539,900.17 | 3,984,186.16 | 3,753,948.86 | 3,805,679.89 |
| 其他应付款合计 | 5,367,648.5 | 5,655,096.91 | 5,068,304.2 | 6,445,764.69 |
| 一年内到期的非流动负债 | 4,719,648.74 | 3,412,943.43 | 3,934,659.65 | 3,873,226.94 |
| 其他流动负债 | 1,399,276.4 | 326,301.73 | 372,049.07 | 1,422,143.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 990,037,535.51 | 1,080,309,207.19 | 981,408,526 | 938,444,081.46 |
| 非流动负债: | | | | |
| 长期借款 | 145,630,000 | - | - | - |
| 租赁负债 | 4,437,718.55 | 1,512,249.2 | 2,759,507.93 | 3,170,615.13 |
| 预计负债 | 12,709,134.98 | 13,666,320.65 | 14,100,449.66 | 14,265,796.94 |
| 递延收益 | 17,318,511.48 | 19,862,042.33 | 21,406,959.35 | 25,009,972.21 |
| 递延所得税负债 | 9,987,795.19 | 10,425,294.99 | 3,205,347.38 | 3,272,325.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,083,160.2 | 45,465,907.17 | 41,472,264.32 | 45,718,709.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,180,120,695.71 | 1,125,775,114.36 | 1,022,880,790.32 | 984,162,791.26 |
| 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 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 | 1,282,132,553.26 |
| 其他综合收益 | -4,096,050.3 | -4,096,050.3 | -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 | 403,221,904.73 | 442,470,138.14 | 484,480,629.48 | 494,517,179.54 |
| 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 | 2,405,004,684.89 | 2,444,252,918.3 | 2,486,263,409.64 | 2,496,299,959.7 |
| 少数股东权益 | 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 | 2,424,001,766.92 | 2,471,846,656.32 | 2,486,263,409.64 | 2,496,299,959.7 |
| 负债和股东权益合计 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |