上海家化
(600315)
| 流通市值：124.63亿 | | | 总市值：124.63亿 |
| 流通股本：6.72亿 | | | 总股本：6.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 606,387,813.79 | 1,007,612,027.68 | 543,325,274.78 | 411,366,292.85 |
| 交易性金融资产 | 2,858,788,135.31 | 2,198,471,282.09 | 2,514,104,666.89 | 2,512,288,960 |
| 应收票据及应收账款 | 759,555,549.74 | 627,435,283.18 | 566,375,508.4 | 687,458,394.88 |
| 应收账款 | 759,555,549.74 | 627,435,283.18 | 566,375,508.4 | 687,458,394.88 |
| 应收款项融资 | - | 4,855,822.71 | - | - |
| 预付款项 | 199,748,060.32 | 160,479,035.87 | 75,407,547.45 | 152,748,580.67 |
| 其他应收款合计 | 45,216,456.05 | 41,110,720.24 | 45,118,576.3 | 50,418,306.26 |
| 应收股利 | - | - | - | 4,271,875 |
| 存货 | 612,262,418.11 | 671,607,233.85 | 621,744,127.02 | 617,964,327.85 |
| 其他流动资产 | 347,691,379.05 | 565,046,367.01 | 436,659,645.43 | 740,197,240.58 |
| 流动资产合计 | 5,429,649,812.37 | 5,276,617,772.63 | 4,802,735,346.27 | 5,172,442,103.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,662,180.9 | 168,014,848.3 | 159,936,378.5 | 216,629,559.71 |
| 其他非流动金融资产 | 1,033,059,953.72 | 1,033,872,654.92 | 1,011,697,936.76 | 1,059,792,096.01 |
| 固定资产 | 648,913,279.66 | 664,104,008.9 | 684,478,726.59 | 694,816,977.48 |
| 在建工程 | 19,773,377.39 | 15,459,976.26 | 12,661,514.85 | 12,175,141.76 |
| 使用权资产 | 62,685,821.79 | 63,853,656.99 | 70,628,786.57 | 75,264,182.7 |
| 无形资产 | 694,587,097.69 | 719,800,650.7 | 756,834,906.65 | 753,919,898.27 |
| 开发支出 | 11,032,038.58 | 11,026,778.96 | 10,801,057.84 | 23,401,780.74 |
| 商誉 | 1,475,582,848.11 | 1,492,344,696.65 | 1,544,348,986.5 | 1,563,467,969.99 |
| 长期待摊费用 | 15,234,881.97 | 17,077,988.62 | 18,922,966.21 | 20,904,168.47 |
| 递延所得税资产 | 104,148,385.34 | 106,346,055.49 | 81,975,878.5 | 74,345,446.72 |
| 其他非流动资产 | 1,036,012,186.83 | 1,053,097,497.77 | 1,101,106,944.89 | 799,251,118.95 |
| 非流动资产合计 | 5,275,692,051.98 | 5,344,998,813.56 | 5,453,394,083.86 | 5,293,968,340.8 |
| 资产总计 | 10,705,341,864.35 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 |
| 流动负债: | | | | |
| 短期借款 | - | 2,956,088 | 526,752,587.2 | 531,669,129.6 |
| 应付票据及应付账款 | 652,682,277.28 | 609,858,263.08 | 575,346,401.39 | 547,880,155.51 |
| 应付账款 | 652,682,277.28 | 609,858,263.08 | 575,346,401.39 | 547,880,155.51 |
| 合同负债 | 137,995,478.68 | 422,153,871.67 | 184,460,459.72 | 81,915,166.55 |
| 应付职工薪酬 | 159,262,466.02 | 128,387,977.42 | 222,826,738.28 | 202,865,151.25 |
| 应交税费 | 164,879,748.48 | 145,313,956.92 | 64,996,810.82 | 97,728,263.77 |
| 其他应付款合计 | 1,470,249,473.38 | 1,127,526,793.76 | 1,197,418,926.06 | 1,371,561,671.89 |
| 其中:应付利息 | - | 843,697.44 | 8,020,057.69 | - |
| 应付股利 | 134,124,361.6 | - | - | 26,154,250.51 |
| 一年内到期的非流动负债 | 218,225,751.03 | 216,979,547.11 | 34,869,475.45 | 35,962,805.77 |
| 其他流动负债 | 30,637,375.51 | 73,406,106.67 | 40,980,205.44 | 34,690,487.29 |
| 流动负债合计 | 2,833,932,570.38 | 2,726,582,604.63 | 2,847,651,604.36 | 2,904,272,831.63 |
| 非流动负债: | | | | |
| 长期借款 | 324,522,000 | 328,208,400 | - | - |
| 租赁负债 | 44,584,922.75 | 48,428,626 | 51,874,580.61 | 63,308,109.18 |
| 长期应付职工薪酬 | 13,987,796.26 | 16,340,020.07 | 17,979,323.9 | 14,124,000.82 |
| 预计负债 | 4,988,319.83 | 4,945,718.98 | 4,903,944.14 | - |
| 递延收益 | 365,515,321.83 | 374,316,987.25 | 382,199,105.07 | 388,319,061.08 |
| 递延所得税负债 | 50,661,891.48 | 51,597,768.61 | 54,841,282.39 | 47,527,460.18 |
| 非流动负债合计 | 804,260,252.15 | 823,837,520.91 | 511,798,236.11 | 513,278,631.26 |
| 负债合计 | 3,638,192,822.53 | 3,550,420,125.54 | 3,359,449,840.47 | 3,417,551,462.89 |
| 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 | 924,473,772.57 | 909,194,965.31 | 899,835,378.64 | 890,323,049.54 |
| 减:库存股 | 103,265,775.93 | 103,265,775.93 | 103,265,775.93 | 103,265,775.93 |
| 其他综合收益 | -28,323,396.08 | 15,718,692.38 | 72,695,712.14 | 96,639,999.31 |
| 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 | 5,209,628,334.18 | 5,184,912,471.81 | 4,962,778,167.73 | 5,100,525,601 |
| 归属于母公司股东权益合计 | 7,067,149,041.82 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 |
| 股东权益合计 | 7,067,149,041.82 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 |
| 负债和股东权益合计 | 10,705,341,864.35 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |