上海家化
(600315)
| 流通市值：104.73亿 | | | 总市值：104.73亿 |
| 流通股本：6.72亿 | | | 总股本：6.72亿 |
| 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 | 667,929,643.29 | 1,101,469,566.58 | 1,342,947,322.38 | 939,615,645.63 |
| 应收票据及应收账款 | 874,834,857.76 | 1,105,208,715.11 | 1,060,404,275.7 | 1,172,264,778.52 |
| 应收账款 | 874,834,857.76 | 1,105,208,715.11 | 1,060,404,275.7 | 1,172,264,778.52 |
| 预付款项 | 143,193,849.93 | 118,782,600.27 | 86,364,246.99 | 82,705,436.47 |
| 其他应收款合计 | 41,929,405.58 | 48,969,718.88 | 38,680,541.85 | 43,140,949.3 |
| 应收股利 | 5,000,000 | - | - | 0 |
| 存货 | 755,326,489.18 | 726,674,372.97 | 681,184,902.73 | 776,753,145.13 |
| 其他流动资产 | 330,795,339.25 | 181,577,363.43 | 77,351,512.62 | 88,606,632.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,409,134,756.55 | 5,875,704,680.42 | 5,783,468,683.92 | 5,581,585,875.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,062,991.75 | 382,234,873.71 | 394,984,082.75 | 387,739,744.44 |
| 其他非流动金融资产 | 688,550,737.1 | 659,589,573.22 | 649,682,293.33 | 724,770,295.98 |
| 固定资产 | 763,910,752.04 | 783,411,412.08 | 802,111,237.14 | 823,602,772.34 |
| 在建工程 | 29,784,303.85 | 28,716,803.26 | 23,475,977.9 | 21,001,566.71 |
| 使用权资产 | 102,535,787.91 | 105,876,954.57 | 109,775,133.87 | 122,660,129.12 |
| 无形资产 | 772,846,628.7 | 768,240,771.09 | 780,263,646.6 | 799,944,934.82 |
| 开发支出 | 21,543,962.93 | 20,702,341.92 | 17,066,109.99 | 17,143,283.3 |
| 商誉 | 2,164,457,372.52 | 2,087,561,781.51 | 2,077,727,641.09 | 2,087,123,169.62 |
| 长期待摊费用 | 30,860,551.33 | 32,630,135.76 | 34,851,128.35 | 34,615,664.48 |
| 递延所得税资产 | 146,051,260.99 | 169,193,859.57 | 153,149,226.79 | 135,430,241.62 |
| 其他非流动资产 | 777,372,301.49 | 902,160,564.12 | 1,000,749,525.61 | 994,178,287.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,829,976,650.61 | 5,940,319,070.81 | 6,043,836,003.42 | 6,148,210,090.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 | 11,729,795,966.33 |
| 流动负债: | | | | |
| 短期借款 | 104,902,242.9 | 92,252,866.6 | 119,171,185.41 | 46,829,983.78 |
| 应付票据及应付账款 | 543,852,349.82 | 794,855,119.89 | 749,695,716.39 | 750,946,858.63 |
| 应付账款 | 543,852,349.82 | 794,855,119.89 | 749,695,716.39 | 750,946,858.63 |
| 合同负债 | 84,587,108.42 | 83,584,598.72 | 93,807,682.33 | 108,273,033.53 |
| 应付职工薪酬 | 142,634,165.45 | 129,982,821.7 | 141,856,938.32 | 134,038,571.92 |
| 应交税费 | 58,218,587.53 | 78,777,780.53 | 148,554,664.93 | 94,033,525.25 |
| 其他应付款合计 | 1,318,915,362.23 | 1,634,126,784.02 | 1,398,755,788.77 | 1,408,306,835.27 |
| 应付股利 | 20,257,663.8 | 155,308,755.8 | - | 0 |
| 一年内到期的非流动负债 | 546,583,847.19 | 533,122,012.46 | 533,636,541 | 252,244,514.68 |
| 其他流动负债 | 55,640,812.8 | 55,952,659.09 | 51,593,258.18 | 53,660,858.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,855,334,476.34 | 3,402,654,643.01 | 3,237,071,775.33 | 2,848,334,181.72 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 501,781,050 |
| 租赁负债 | 92,929,308.77 | 98,059,818.12 | 102,052,112.76 | 111,381,558.34 |
| 长期应付职工薪酬 | 13,350,763.59 | 14,526,435.61 | 15,702,107.63 | 16,883,303.35 |
| 递延收益 | 419,848,544.08 | 427,530,914.83 | 433,036,619.11 | 440,788,989.85 |
| 递延所得税负债 | 119,250,463.48 | 116,113,096.26 | 118,670,913.09 | 120,509,307.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 645,379,079.92 | 656,230,264.82 | 669,461,752.59 | 1,191,344,209.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,500,713,556.26 | 4,058,884,907.83 | 3,906,533,527.92 | 4,039,678,390.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 675,255,460 | 676,223,860 | 676,223,860 | 676,223,860 |
| 资本公积 | 941,696,354.52 | 983,542,890.7 | 983,542,890.7 | 983,542,890.7 |
| 减:库存股 | 64,443,576.78 | 107,258,512.96 | 107,258,512.96 | 107,258,512.96 |
| 其他综合收益 | 76,332,711.36 | -392,760.75 | -9,577,139.95 | 15,976,466.57 |
| 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 | 5,717,146,774.72 | 5,812,613,239.33 | 5,985,429,934.55 | 5,729,222,744.02 |
| 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 | 7,738,397,850.9 | 7,757,138,843.4 | 7,920,771,159.42 | 7,690,117,575.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,738,397,850.9 | 7,757,138,843.4 | 7,920,771,159.42 | 7,690,117,575.41 |
| 负债和股东权益合计 | 11,239,111,407.16 | 11,816,023,751.23 | 11,827,304,687.34 | 11,729,795,966.33 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-23 | 2024-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |