上海家化
(600315)
| 流通市值：119.90亿 | | | 总市值：120.44亿 |
| 流通股本：6.73亿 | | | 总股本：6.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 939,615,645.63 | 1,071,636,652.08 | 1,146,390,540.79 | 1,870,925,320.34 |
| 应收票据及应收账款 | 1,172,264,778.52 | 1,200,784,206.32 | 1,319,035,280.98 | 1,180,508,983.51 |
| 应收账款 | 1,172,264,778.52 | 1,200,784,206.32 | 1,319,035,280.98 | 1,180,508,983.51 |
| 预付款项 | 82,705,436.47 | 134,355,359.21 | 156,430,311.02 | 150,517,388.3 |
| 其他应收款合计 | 43,140,949.3 | 55,731,649.12 | 49,535,976.1 | 64,204,651.54 |
| 存货 | 776,753,145.13 | 948,380,834.86 | 1,022,532,646.65 | 1,070,694,119.06 |
| 其他流动资产 | 88,606,632.78 | 43,607,699.93 | 380,845,141.87 | 343,071,957.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,581,585,875.98 | 5,868,048,216.84 | 6,429,692,211.51 | 6,722,669,752.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,739,744.44 | 416,382,020.79 | 424,814,735.37 | 421,290,680.73 |
| 其他非流动金融资产 | 724,770,295.98 | 773,224,346.79 | 805,353,939.08 | 907,889,527.16 |
| 固定资产 | 823,602,772.34 | 833,616,176.83 | 845,300,402.46 | 842,633,381.07 |
| 在建工程 | 21,001,566.71 | 27,187,340.19 | 15,992,080.61 | 27,179,128.55 |
| 使用权资产 | 122,660,129.12 | 128,012,534.07 | 121,154,639.05 | 123,311,506.09 |
| 无形资产 | 799,944,934.82 | 781,890,347.81 | 817,524,374.3 | 786,401,965.51 |
| 开发支出 | 17,143,283.3 | 7,010,218.45 | 7,645,205.91 | 9,784,154.83 |
| 商誉 | 2,087,123,169.62 | 2,023,778,377.75 | 2,110,692,787.87 | 1,965,142,892.57 |
| 长期待摊费用 | 34,615,664.48 | 33,388,904.64 | 35,345,683.83 | 36,196,203.66 |
| 递延所得税资产 | 135,430,241.62 | 109,753,151.58 | 119,843,197.36 | 197,527,175.39 |
| 其他非流动资产 | 994,178,287.92 | 1,046,684,210.74 | 734,168,824.42 | 533,658,791.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,148,210,090.35 | 6,180,927,629.64 | 6,037,835,870.26 | 5,851,015,406.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159 |
| 流动负债: | | | | |
| 短期借款 | 46,829,983.78 | 44,638,725.6 | 45,777,121.65 | - |
| 应付票据及应付账款 | 750,946,858.63 | 946,444,381.34 | 1,013,802,932.94 | 967,279,287.92 |
| 应付账款 | 750,946,858.63 | 946,444,381.34 | 1,013,802,932.94 | 967,279,287.92 |
| 合同负债 | 108,273,033.53 | 70,888,372.61 | 78,296,895.63 | 98,564,519.23 |
| 应付职工薪酬 | 134,038,571.92 | 144,544,345.89 | 119,244,074.41 | 190,714,403.08 |
| 应交税费 | 94,033,525.25 | 75,312,533.75 | 86,857,609.71 | 245,298,345.97 |
| 其他应付款合计 | 1,408,306,835.27 | 1,703,620,131.88 | 2,003,091,945.31 | 1,837,470,607.22 |
| 应付股利 | - | - | 142,360,006.74 | - |
| 一年内到期的非流动负债 | 252,244,514.68 | 245,251,529 | 254,748,202.86 | 478,376,925.01 |
| 其他流动负债 | 53,660,858.66 | 58,327,580.21 | 59,942,533.89 | 70,089,611.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,848,334,181.72 | 3,289,027,600.28 | 3,661,761,316.4 | 3,887,793,699.6 |
| 非流动负债: | | | | |
| 长期借款 | 501,781,050 | 486,551,850 | 512,019,200 | 476,711,200 |
| 租赁负债 | 111,381,558.34 | 113,854,671.26 | 107,670,681.06 | 110,752,663.27 |
| 长期应付职工薪酬 | 16,883,303.35 | 17,907,086.33 | 20,159,595.35 | 21,374,304.47 |
| 递延收益 | 440,788,989.85 | 448,710,359.85 | 465,461,729.88 | 475,169,461.55 |
| 递延所得税负债 | 120,509,307.66 | 117,852,985.08 | 120,999,229.14 | 114,818,183.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,191,344,209.2 | 1,184,876,952.52 | 1,226,310,435.43 | 1,198,825,813.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,039,678,390.92 | 4,473,904,552.8 | 4,888,071,751.83 | 5,086,619,512.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 676,223,860 | 676,223,860 | 678,873,194 | 678,873,194 |
| 资本公积 | 983,542,890.7 | 1,028,278,244.03 | 1,077,681,907.3 | 1,074,975,066.6 |
| 减:库存股 | 107,258,512.96 | 105,344,728.48 | 161,651,396.72 | 162,209,884.65 |
| 其他综合收益 | 15,976,466.57 | -37,887,674.15 | 63,885,437.87 | -96,413,393.55 |
| 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 | 5,729,222,744.02 | 5,621,391,465.2 | 5,528,257,060.41 | 5,599,430,536.83 |
| 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 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | 7,487,065,646.31 |
| 负债和股东权益合计 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 | 12,573,685,159 |
| 公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |