上海三毛
(600689)
| 流通市值：20.38亿 | | | 总市值：26.91亿 |
| 流通股本：1.52亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,837,028.24 | 84,400,837.57 | 122,723,352.96 | 123,034,093.37 |
| 交易性金融资产 | 175,034,560 | 150,061,980 | 46,642,620 | 38,574,780 |
| 应收票据及应收账款 | 231,741,328.17 | 253,878,795.68 | 175,759,031.4 | 114,497,563.15 |
| 应收账款 | 231,741,328.17 | 253,878,795.68 | 175,759,031.4 | 114,497,563.15 |
| 预付款项 | 144,122,145.88 | 150,824,082.03 | 140,027,977.96 | 186,818,634.53 |
| 其他应收款合计 | 26,183,620.53 | 79,832,818.31 | 54,254,664.71 | 25,967,787.95 |
| 存货 | 1,608,771.91 | 2,473,042.11 | 438,067.96 | 569,142.64 |
| 一年内到期的非流动资产 | 20,698,671.24 | 20,558,849.33 | 103,980,780.83 | 124,706,136.99 |
| 其他流动资产 | 1,154,380.76 | 1,239,671.64 | 1,264,601.16 | 493,858.91 |
| 流动资产合计 | 697,380,506.73 | 743,270,076.67 | 645,091,096.98 | 614,661,997.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,273,144.52 | 5,265,747.57 | 5,243,461.38 | 5,889,016.44 |
| 投资性房地产 | 145,305,727.92 | 146,918,737.85 | 148,566,809.81 | 150,108,668.98 |
| 固定资产 | 6,259,197.88 | 5,995,499.95 | 6,179,229.54 | 6,387,718.19 |
| 使用权资产 | 14,039.49 | 80,594.18 | 374,214.74 | 1,397,905 |
| 无形资产 | 127,903.89 | 134,374.77 | 140,845.65 | 147,316.53 |
| 递延所得税资产 | 1,609,291.63 | 1,701,468.95 | 1,460,512.69 | 1,125,340.88 |
| 其他非流动资产 | 112,866,999.99 | 112,204,999.99 | 101,589,999.99 | 91,431,068.49 |
| 非流动资产合计 | 271,456,305.32 | 272,301,423.26 | 263,555,073.8 | 256,487,034.51 |
| 资产总计 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 | 871,149,032.05 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 50,104.8 | - |
| 应付票据及应付账款 | 170,315,327.86 | 213,009,339.93 | 135,924,398.83 | 66,479,127.68 |
| 应付账款 | 170,315,327.86 | 213,009,339.93 | 135,924,398.83 | 66,479,127.68 |
| 预收款项 | 3,476,385.26 | 4,162,850.39 | 250,977.71 | 3,135,676.75 |
| 合同负债 | 195,366,446.54 | 200,426,377.04 | 167,717,036.95 | 210,238,952.79 |
| 应付职工薪酬 | 37,486,756.2 | 44,143,003.75 | 59,778,122.14 | 46,266,047.91 |
| 应交税费 | 3,678,923.31 | 2,458,763.39 | 3,542,256.89 | 1,320,900.87 |
| 其他应付款合计 | 60,545,414.48 | 51,805,938.28 | 45,230,104.55 | 48,636,568.78 |
| 应付股利 | 3,731,431.28 | 716,561.13 | 716,561.13 | 716,561.13 |
| 一年内到期的非流动负债 | 2,215,816 | 2,221,893.34 | 2,578,754.57 | 3,286,712.73 |
| 其他流动负债 | 28,926.14 | 208,461.9 | 312,379.79 | 329,458.26 |
| 流动负债合计 | 473,113,995.79 | 518,436,628.02 | 415,384,136.23 | 379,693,445.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 205,042.05 |
| 长期应付款 | 10,013,100 | 10,013,100 | 10,013,100 | 10,013,100 |
| 长期应付职工薪酬 | 1,172,453.42 | 1,172,453.42 | 1,172,453.42 | 1,526,147.82 |
| 递延收益 | 14,863,450.7 | 15,107,010.86 | 15,350,571.02 | 15,594,131.15 |
| 递延所得税负债 | 3,509.87 | 5,709,986.67 | 5,355,731.49 | 4,860,354.07 |
| 非流动负债合计 | 26,052,513.99 | 32,002,550.95 | 31,891,855.93 | 32,198,775.09 |
| 负债合计 | 499,166,509.78 | 550,439,178.97 | 447,275,992.16 | 411,892,220.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,991,343 | 200,991,343 | 200,991,343 | 200,991,343 |
| 资本公积 | 211,493,658.45 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 |
| 其他综合收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 盈余公积 | 43,746,916.29 | 43,746,916.29 | 43,746,916.29 | 43,389,742.82 |
| 未分配利润 | 12,438,384.53 | 7,874,563.62 | 4,112,421.51 | 2,356,161.72 |
| 归属于母公司股东权益合计 | 469,670,302.27 | 465,396,024.38 | 461,633,882.27 | 459,520,449.01 |
| 少数股东权益 | - | -263,703.42 | -263,703.65 | -263,637.82 |
| 股东权益合计 | 469,670,302.27 | 465,132,320.96 | 461,370,178.62 | 459,256,811.19 |
| 负债和股东权益合计 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 | 871,149,032.05 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |