上海凤凰
(600679)
| 流通市值：38.29亿 | | | 总市值：57.40亿 |
| 流通股本：3.44亿 | | | 总股本：5.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,706,126.66 | 791,211,455.2 | 952,744,839.94 | 911,403,213.09 |
| 交易性金融资产 | 63,515,004.79 | 12,525,853.12 | 82,377,644.78 | 101,380,222.07 |
| 应收票据及应收账款 | 631,163,924.12 | 409,722,651.62 | 546,450,234.89 | 626,988,532.19 |
| 其中：应收票据 | 34,203,535.33 | 74,162,158.41 | 133,300,931.74 | 86,984,512.17 |
| 应收账款 | 596,960,388.79 | 335,560,493.21 | 413,149,303.15 | 540,004,020.02 |
| 应收款项融资 | 3,897,584.38 | 5,735,444.17 | 15,525,000 | 15,875,000 |
| 预付款项 | 56,949,905.03 | 23,275,294.44 | 80,400,146.66 | 63,834,272.88 |
| 其他应收款合计 | 42,517,439.24 | 29,401,241.11 | 33,033,469.25 | 44,596,310.52 |
| 其中:应收利息 | 17,580.12 | - | 2,970,000 | 1,480,000 |
| 存货 | 289,253,241.15 | 325,241,742.71 | 215,581,362.93 | 225,193,441.27 |
| 合同资产 | 8,951,833.92 | 3,425,838.77 | 4,437,311.66 | 6,402,878.45 |
| 一年内到期的非流动资产 | 193,088,881.24 | 202,011,985.5 | 324,764.81 | 324,764.81 |
| 其他流动资产 | 32,744,590.09 | 34,354,658.45 | 11,040,945.45 | 11,294,713.21 |
| 流动资产合计 | 1,771,788,530.62 | 1,836,906,165.09 | 1,941,915,720.37 | 2,007,293,348.49 |
| 非流动资产: | | | | |
| 债权投资 | 121,226,739.73 | 81,226,739.73 | 112,613,333.33 | 112,345,000 |
| 其他债权投资 | - | - | 167,950,874.4 | 166,917,679.95 |
| 长期应收款 | - | - | 1,530,996.38 | 3,366,534.01 |
| 长期股权投资 | 55,989,889.05 | 55,177,125.93 | 53,510,207.86 | 53,699,370.48 |
| 其他权益工具投资 | 256,647,102.74 | 274,802,038.8 | 291,438,470.06 | 308,307,470.05 |
| 其他非流动金融资产 | 20,078,431.85 | 21,063,133.33 | - | - |
| 投资性房地产 | 303,511,760.96 | 307,474,275.64 | 311,963,541.68 | 315,611,510.18 |
| 固定资产 | 282,087,724.89 | 273,162,924.6 | 228,056,202.06 | 218,162,623.28 |
| 在建工程 | 3,529,209.72 | 15,860,419.06 | 37,574,986.64 | 22,642,538.14 |
| 使用权资产 | 54,005,263.73 | 54,530,385.81 | 23,856,862.39 | 21,319,630.79 |
| 无形资产 | 76,744,083 | 78,818,144.22 | 76,071,667.06 | 80,121,427.48 |
| 商誉 | 282,196,944.41 | 282,196,944.41 | 284,744,831.95 | 284,744,831.95 |
| 长期待摊费用 | 43,961,497.06 | 40,643,878.18 | 23,156,180.03 | 23,181,466.44 |
| 递延所得税资产 | 30,334,107.57 | 30,153,260.8 | 32,655,976.78 | 32,717,512.27 |
| 其他非流动资产 | 2,550,591.19 | 2,969,991.19 | 4,295,467.52 | 4,295,467.52 |
| 非流动资产合计 | 1,532,863,345.9 | 1,518,079,261.7 | 1,649,419,598.14 | 1,647,433,062.54 |
| 资产总计 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 | 3,654,726,411.03 |
| 流动负债: | | | | |
| 短期借款 | 107,668,623.37 | 209,076,850.61 | 334,370,740.85 | 526,005,284.51 |
| 应付票据及应付账款 | 661,964,484.46 | 572,499,318.98 | 632,921,747.83 | 626,403,215.83 |
| 其中：应付票据 | 306,106,805.56 | 255,988,980.48 | 390,011,908.41 | 284,374,390.71 |
| 应付账款 | 355,857,678.9 | 316,510,338.5 | 242,909,839.42 | 342,028,825.12 |
| 预收款项 | 2,764,193.12 | 2,598,708.44 | 1,665,477.25 | 1,659,657.25 |
| 合同负债 | 39,506,780.88 | 33,792,778.24 | 49,903,912.01 | 39,228,000.96 |
| 应付职工薪酬 | 19,729,555.78 | 29,874,088.02 | 18,490,840.83 | 21,230,662.17 |
| 应交税费 | 14,049,049.13 | 17,926,485.06 | 15,335,765.23 | 15,143,232.62 |
| 其他应付款合计 | 152,563,556.19 | 157,881,427.45 | 185,549,925.88 | 188,133,524.33 |
| 应付股利 | 232,400 | 232,400 | 232,400 | 232,400 |
| 一年内到期的非流动负债 | 27,613,837.87 | 30,456,812.79 | 21,180,103.17 | 20,751,802.22 |
| 其他流动负债 | 10,145,229.74 | 31,388,473.48 | 76,901,654.6 | 9,719,346.25 |
| 流动负债合计 | 1,036,005,310.54 | 1,085,494,943.07 | 1,336,320,167.65 | 1,448,274,726.14 |
| 非流动负债: | | | | |
| 长期借款 | 16,119,655.51 | 13,000,850.95 | 10,769,844.32 | 13,454,627.46 |
| 租赁负债 | 28,652,874.04 | 26,563,679.17 | 13,531,695.75 | 12,418,770.13 |
| 长期应付职工薪酬 | 2,616,827.04 | 2,796,241.69 | 4,347,991.92 | 4,561,191.71 |
| 预计负债 | 15,496,599.22 | 15,398,156.7 | 20,867,939.38 | 21,040,330.48 |
| 递延收益 | 5,738,348.32 | 6,305,084.98 | 7,424,008.13 | 7,990,744.79 |
| 递延所得税负债 | 35,029,859.62 | 39,569,737.82 | 43,589,377.84 | 47,829,123.14 |
| 非流动负债合计 | 103,654,163.75 | 103,633,751.31 | 100,530,857.34 | 107,294,787.71 |
| 负债合计 | 1,139,659,474.29 | 1,189,128,694.38 | 1,436,851,024.99 | 1,555,569,513.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,294,257 | 515,294,257 | 515,294,257 | 515,294,257 |
| 资本公积 | 1,611,027,330.09 | 1,611,027,330.09 | 1,612,009,430.59 | 1,612,009,430.59 |
| 其他综合收益 | 66,476,481.9 | 81,163,342.22 | 74,510,441.52 | 88,007,988.63 |
| 盈余公积 | 12,972,562.04 | 12,972,562.04 | 9,312,330.92 | 9,312,330.92 |
| 未分配利润 | -75,193,822.29 | -87,289,469.63 | -71,434,475.42 | -139,791,988.68 |
| 归属于母公司股东权益合计 | 2,130,576,808.74 | 2,133,168,021.72 | 2,139,691,984.61 | 2,084,832,018.46 |
| 少数股东权益 | 34,415,593.49 | 32,688,710.69 | 14,792,308.9 | 14,324,878.72 |
| 股东权益合计 | 2,164,992,402.23 | 2,165,856,732.41 | 2,154,484,293.51 | 2,099,156,897.18 |
| 负债和股东权益合计 | 3,304,651,876.52 | 3,354,985,426.79 | 3,591,335,318.51 | 3,654,726,411.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |