上海三毛
(600689)
| 流通市值：20.61亿 | | | 总市值：27.21亿 |
| 流通股本：1.52亿 | | | 总股本：2.01亿 |
| 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 | 57,899,109.51 | 235,370,493.28 | 82,873,719.78 | 96,837,028.24 |
| 交易性金融资产 | 149,140,580 | 32,520 | 175,130,840 | 175,034,560 |
| 应收票据及应收账款 | 232,558,084.83 | 359,178,969.8 | 274,102,480.88 | 231,741,328.17 |
| 应收账款 | 232,558,084.83 | 359,178,969.8 | 274,102,480.88 | 231,741,328.17 |
| 预付款项 | 119,521,350.16 | 87,619,663.85 | 186,304,351.9 | 144,122,145.88 |
| 其他应收款合计 | 112,437,225.13 | 93,293,829.14 | 40,205,951.42 | 26,183,620.53 |
| 存货 | 1,584,972.95 | 27,009.46 | 628,389.45 | 1,608,771.91 |
| 一年内到期的非流动资产 | - | - | 10,000,000 | 20,698,671.24 |
| 其他流动资产 | 913,220.55 | 791,525.55 | 1,138,747.05 | 1,154,380.76 |
| 流动资产合计 | 674,054,543.13 | 776,314,011.08 | 770,384,480.48 | 697,380,506.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,240,960.77 | 5,237,638.22 | 5,274,417.53 | 5,273,144.52 |
| 投资性房地产 | 140,707,175 | 142,238,967.86 | 143,771,554.53 | 145,305,727.92 |
| 固定资产 | 5,780,577.5 | 5,885,718.47 | 6,070,237.87 | 6,259,197.88 |
| 使用权资产 | 7,811,370.74 | 8,347,729.72 | - | 14,039.49 |
| 无形资产 | 108,491.25 | 114,962.13 | 121,433.01 | 127,903.89 |
| 递延所得税资产 | 4,488,225.36 | 4,423,795.78 | 1,869,106.32 | 1,609,291.63 |
| 其他非流动资产 | 135,050,917.8 | 134,297,835.61 | 123,532,999.99 | 112,866,999.99 |
| 非流动资产合计 | 299,187,718.42 | 300,546,647.79 | 280,639,749.25 | 271,456,305.32 |
| 资产总计 | 973,242,261.55 | 1,076,860,658.87 | 1,051,024,229.73 | 968,836,812.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,954,402.43 | 346,124,963.6 | 219,491,943.69 | 170,315,327.86 |
| 应付账款 | 197,954,402.43 | 346,124,963.6 | 219,491,943.69 | 170,315,327.86 |
| 预收款项 | 4,173,966.73 | 308,472.71 | 3,190,519.06 | 3,476,385.26 |
| 合同负债 | 133,701,373.78 | 94,698,491.2 | 228,209,544.62 | 195,366,446.54 |
| 应付职工薪酬 | 66,787,145.9 | 69,428,165.7 | 41,789,779.93 | 37,486,756.2 |
| 应交税费 | 5,212,128.31 | 5,945,864.44 | 3,879,601.95 | 3,678,923.31 |
| 其他应付款合计 | 54,133,163.57 | 52,556,111.87 | 52,705,037.17 | 60,545,414.48 |
| 应付股利 | 716,561.13 | 716,561.13 | 716,561.13 | 3,731,431.28 |
| 一年内到期的非流动负债 | 4,274,641.2 | 4,279,769.78 | 2,215,816 | 2,215,816 |
| 其他流动负债 | 105,343.39 | 38,005.56 | 157,458.89 | 28,926.14 |
| 流动负债合计 | 466,342,165.31 | 573,379,844.86 | 551,639,701.31 | 473,113,995.79 |
| 非流动负债: | | | | |
| 租赁负债 | 5,868,564.02 | 6,046,034.06 | - | - |
| 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 | 925,712.85 | 925,712.85 | 1,172,453.42 | 1,172,453.42 |
| 递延收益 | 14,132,770.25 | 14,376,330.41 | 14,619,890.54 | 14,863,450.7 |
| 递延所得税负债 | 1,952,842.69 | 2,086,932.43 | - | 3,509.87 |
| 非流动负债合计 | 32,892,989.81 | 33,448,109.75 | 25,805,443.96 | 26,052,513.99 |
| 负债合计 | 499,235,155.12 | 606,827,954.61 | 577,445,145.27 | 499,166,509.78 |
| 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 | 211,783,201.47 | 211,783,201.47 | 211,493,658.45 | 211,493,658.45 |
| 其他综合收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 盈余公积 | 44,594,824.51 | 44,594,824.51 | 43,746,916.29 | 43,746,916.29 |
| 未分配利润 | 15,637,737.45 | 11,663,335.28 | 16,347,166.72 | 12,438,384.53 |
| 归属于母公司股东权益合计 | 474,007,106.43 | 470,032,704.26 | 473,579,084.46 | 469,670,302.27 |
| 股东权益合计 | 474,007,106.43 | 470,032,704.26 | 473,579,084.46 | 469,670,302.27 |
| 负债和股东权益合计 | 973,242,261.55 | 1,076,860,658.87 | 1,051,024,229.73 | 968,836,812.05 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |