上海家化
(600315)
| 流通市值：154.14亿 | | | 总市值：154.14亿 |
| 流通股本：6.72亿 | | | 总股本：6.72亿 |
| 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 | 411,366,292.85 | 696,478,736.54 | 642,789,403.39 | 550,466,054.78 |
| 交易性金融资产 | 2,512,288,960 | 2,190,188,531.23 | 2,505,159,278.89 | 2,554,387,899.86 |
| 应收票据及应收账款 | 687,458,394.88 | 821,116,700.13 | 752,075,833.28 | 770,705,102.65 |
| 应收账款 | 687,458,394.88 | 821,116,700.13 | 752,075,833.28 | 770,705,102.65 |
| 应收款项融资 | - | - | 7,580,900 | - |
| 预付款项 | 152,748,580.67 | 154,617,832.47 | 129,268,678.46 | 61,593,913.7 |
| 其他应收款合计 | 50,418,306.26 | 42,091,095.98 | 38,968,511.35 | 33,516,108.74 |
| 应收股利 | 4,271,875 | - | - | 0 |
| 存货 | 617,964,327.85 | 577,269,179.82 | 646,081,678.26 | 673,111,635.38 |
| 其他流动资产 | 740,197,240.58 | 682,799,355.93 | 600,437,629 | 618,119,818.83 |
| 流动资产合计 | 5,172,442,103.09 | 5,164,561,432.1 | 5,322,361,912.63 | 5,261,900,533.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,629,559.71 | 243,620,081.16 | 259,230,602.94 | 255,668,289.05 |
| 其他非流动金融资产 | 1,059,792,096.01 | 924,219,766.92 | 722,949,511.31 | 614,700,198.61 |
| 固定资产 | 694,816,977.48 | 715,573,543.04 | 729,374,377.84 | 750,947,663.96 |
| 在建工程 | 12,175,141.76 | 12,995,674.89 | 14,329,314.6 | 13,261,334.14 |
| 使用权资产 | 75,264,182.7 | 81,710,303.89 | 86,185,258.71 | 90,276,898.65 |
| 无形资产 | 753,919,898.27 | 778,398,770.48 | 762,699,786.58 | 767,910,199.43 |
| 开发支出 | 23,401,780.74 | 30,609,944.19 | 33,368,703.33 | 32,130,658.24 |
| 商誉 | 1,563,467,969.99 | 1,609,071,983.69 | 1,525,311,847.98 | 1,485,731,623.6 |
| 长期待摊费用 | 20,904,168.47 | 22,514,975.56 | 24,223,739.59 | 26,469,623.97 |
| 递延所得税资产 | 74,345,446.72 | 94,497,910.48 | 71,536,478.72 | 86,060,198.16 |
| 其他非流动资产 | 799,251,118.95 | 856,756,273.84 | 864,416,216.96 | 559,385,296.29 |
| 非流动资产合计 | 5,293,968,340.8 | 5,369,969,228.14 | 5,093,625,838.56 | 4,682,541,984.1 |
| 资产总计 | 10,466,410,443.89 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 |
| 流动负债: | | | | |
| 短期借款 | 531,669,129.6 | 545,525,680 | 515,562,902.4 | 49,037,568.34 |
| 应付票据及应付账款 | 547,880,155.51 | 564,238,552.46 | 488,439,828.9 | 499,548,995.26 |
| 应付账款 | 547,880,155.51 | 564,238,552.46 | 488,439,828.9 | 499,548,995.26 |
| 合同负债 | 81,915,166.55 | 90,342,835.62 | 366,404,082.69 | 115,739,871.01 |
| 应付职工薪酬 | 202,865,151.25 | 162,387,863.04 | 124,535,313.43 | 186,701,676.25 |
| 应交税费 | 97,728,263.77 | 139,547,829.8 | 111,731,370.14 | 52,440,511.51 |
| 其他应付款合计 | 1,371,561,671.89 | 1,453,538,146.75 | 1,285,837,132.16 | 1,187,656,781.67 |
| 应付股利 | 26,154,250.51 | - | - | - |
| 一年内到期的非流动负债 | 35,962,805.77 | 35,731,867.06 | 35,273,910.58 | 538,974,185.38 |
| 其他流动负债 | 34,690,487.29 | 39,196,905.38 | 81,142,823.11 | 52,194,459.28 |
| 流动负债合计 | 2,904,272,831.63 | 3,030,509,680.11 | 3,008,927,363.41 | 2,682,294,048.7 |
| 非流动负债: | | | | |
| 租赁负债 | 63,308,109.18 | 71,865,619.92 | 78,596,929.75 | 83,003,554.25 |
| 长期应付职工薪酬 | 14,124,000.82 | 16,167,771.07 | 18,211,541.32 | 20,255,311.57 |
| 递延收益 | 388,319,061.08 | 396,001,431.83 | 403,683,802.58 | 411,366,173.33 |
| 递延所得税负债 | 47,527,460.18 | 49,981,763.34 | 55,837,781.65 | 55,772,560.07 |
| 非流动负债合计 | 513,278,631.26 | 534,016,586.16 | 556,330,055.3 | 570,397,599.22 |
| 负债合计 | 3,417,551,462.89 | 3,564,526,266.27 | 3,565,257,418.71 | 3,252,691,647.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 672,225,980 | 672,225,980 | 672,225,980 | 672,225,980 |
| 资本公积 | 890,323,049.54 | 880,831,698.88 | 880,282,257.72 | 880,282,257.72 |
| 减:库存股 | 103,265,775.93 | 103,265,775.93 | 97,265,538.95 | - |
| 其他综合收益 | 96,639,999.31 | 140,693,210.27 | 64,591,676.89 | 25,481,038.3 |
| 盈余公积 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 |
| 未分配利润 | 5,100,525,601 | 4,987,109,153.67 | 4,938,485,829.74 | 4,721,351,467.02 |
| 归属于母公司股东权益合计 | 7,048,858,981 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 |
| 股东权益合计 | 7,048,858,981 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 |
| 负债和股东权益合计 | 10,466,410,443.89 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |