上海物贸
(600822)
| 流通市值：35.93亿 | | | 总市值：44.98亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 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 | 1,040,271,999.33 | 1,043,057,506.47 | 1,019,360,475.83 | 1,316,214,777.55 |
| 应收票据及应收账款 | 26,740,747.39 | 24,813,600.5 | 26,283,700.53 | 34,340,415.19 |
| 其中：应收票据 | 123,720 | - | - | - |
| 应收账款 | 26,617,027.39 | 24,813,600.5 | 26,283,700.53 | 34,340,415.19 |
| 应收款项融资 | 5,062,817.35 | 5,294,223.82 | 4,600,927.58 | 5,712,186.5 |
| 预付款项 | 52,683,058.71 | 427,141,714.19 | 487,858,928.1 | 448,626,412.84 |
| 其他应收款合计 | 201,822,133.2 | 170,951,748.41 | 123,516,104.98 | 118,122,217.04 |
| 应收股利 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 |
| 存货 | 1,198,969,923.37 | 1,110,403,622.62 | 1,195,906,972.76 | 923,380,278.71 |
| 其他流动资产 | 127,777,504.64 | 116,832,435.21 | 119,725,465.69 | 91,496,760.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,653,328,183.99 | 2,898,494,851.22 | 2,977,252,575.47 | 2,937,893,047.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,843,371.27 | 56,123,428.28 | 44,506,852.56 | 44,114,401.61 |
| 其他权益工具投资 | 25,192,969.65 | 23,511,813.55 | 24,063,991.88 | 23,126,948.87 |
| 投资性房地产 | 6,440,409.59 | 6,689,058.02 | 6,937,706.45 | 7,186,354.88 |
| 固定资产 | 186,531,609.8 | 189,511,150.56 | 193,752,861.82 | 199,497,139.76 |
| 在建工程 | 4,046,405.75 | 2,814,473.72 | 1,517,998.92 | 924,280.52 |
| 使用权资产 | 125,553,052.68 | 129,664,599.79 | 137,729,384.43 | 146,914,570.14 |
| 无形资产 | 14,394,867.09 | 13,977,478.89 | 14,132,197.47 | 14,292,122.73 |
| 长期待摊费用 | 36,341,734.7 | 39,763,883.88 | 40,237,694.4 | 43,501,088.03 |
| 递延所得税资产 | 8,541,611.11 | 5,471,650.3 | 5,471,650.3 | 5,471,376.85 |
| 其他非流动资产 | 14,158,217.04 | 22,068,268.89 | 26,118,433.54 | 28,034,736.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,044,248.68 | 489,595,805.88 | 494,468,771.77 | 513,063,019.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 |
| 流动负债: | | | | |
| 短期借款 | 89,760,974.6 | 59,223,819.98 | 62,481,755.42 | 94,825,102.9 |
| 应付票据及应付账款 | 1,420,047,445.82 | 1,631,881,687.45 | 1,682,251,366.55 | 1,642,078,526.34 |
| 其中：应付票据 | 1,408,185,553 | 1,622,983,426 | 1,670,320,000 | 1,633,703,318 |
| 应付账款 | 11,861,892.82 | 8,898,261.45 | 11,931,366.55 | 8,375,208.34 |
| 预收款项 | 12,862,864.17 | 20,550,097.61 | 21,833,277.9 | 14,481,896.89 |
| 合同负债 | 51,612,211.32 | 50,912,099.36 | 93,372,315.76 | 63,779,417.87 |
| 应付职工薪酬 | 39,650,866.27 | 58,849,028.88 | 54,255,582.07 | 50,399,082.42 |
| 应交税费 | 18,222,741.05 | 47,679,884.54 | 11,882,271.47 | 27,781,216.61 |
| 其他应付款合计 | 52,124,218.56 | 74,934,059.61 | 61,060,907.05 | 66,442,839.34 |
| 应付股利 | 33,821.6 | 33,821.6 | 1,373,100.86 | 33,821.6 |
| 一年内到期的非流动负债 | 42,531,265.08 | 17,134,349.24 | 20,207,682.52 | 32,144,012.48 |
| 其他流动负债 | 6,796,557.73 | 7,871,927.2 | 10,118,923.55 | 15,389,114.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,733,609,144.6 | 1,969,036,953.87 | 2,017,464,082.29 | 2,007,321,209.45 |
| 非流动负债: | | | | |
| 租赁负债 | 109,464,391.42 | 128,192,708.32 | 130,011,021.04 | 136,029,117.17 |
| 长期应付款 | 18,770,000 | 26,261,299.97 | 27,832,699.97 | 23,935,000 |
| 长期应付职工薪酬 | 28,722,000 | 25,724,000 | 25,724,000 | 25,724,000 |
| 递延收益 | 21,494,805.61 | 25,035,125.57 | 25,607,806.71 | 26,592,472.65 |
| 递延所得税负债 | 26,766,428.22 | 26,322,687.69 | 26,460,732.27 | 26,226,471.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,217,625.25 | 231,535,821.55 | 235,636,259.99 | 238,507,061.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,938,826,769.85 | 2,200,572,775.42 | 2,253,100,342.28 | 2,245,828,270.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,972,914 | 495,972,914 | 495,972,914 | 495,972,914 |
| 资本公积 | 1,782,649,230.47 | 1,782,934,309.84 | 1,782,934,309.84 | 1,782,934,309.84 |
| 其他综合收益 | 5,072,903.59 | 5,323,909.27 | 5,738,043.02 | 5,035,260.76 |
| 盈余公积 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润 | -1,182,712,501.2 | -1,195,402,335.15 | -1,167,085,008.31 | -1,184,205,590.98 |
| 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 | 1,154,147,860.09 | 1,141,994,111.19 | 1,170,725,571.78 | 1,152,902,206.85 |
| 少数股东权益 | 39,397,802.73 | 45,523,770.49 | 47,895,433.18 | 52,225,590.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,545,662.82 | 1,187,517,881.68 | 1,218,621,004.96 | 1,205,127,796.87 |
| 负债和股东权益合计 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 | 3,450,956,067.66 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |