上海物贸
(600822)
| 流通市值：46.07亿 | | | 总市值：57.68亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,756,965.63 | 1,054,752,576.18 | 1,034,607,769.59 | 1,145,305,018.71 |
| 应收票据及应收账款 | 26,814,834.08 | 33,658,807.35 | 28,270,117.35 | 37,470,405.77 |
| 其中：应收票据 | 2,580,244.51 | 3,951,484.02 | - | 4,577,930.28 |
| 应收账款 | 24,234,589.57 | 29,707,323.33 | 28,270,117.35 | 32,892,475.49 |
| 应收款项融资 | 2,087,171.43 | 2,690,327.9 | 6,505,296.87 | 1,378,483.03 |
| 预付款项 | 56,032,726.38 | 39,147,971.85 | 44,739,595.97 | 43,105,126.28 |
| 其他应收款合计 | 131,832,035.22 | 145,734,350.18 | 140,884,092.08 | 155,241,906.36 |
| 应收股利 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 |
| 存货 | 128,153,690.14 | 133,828,751.29 | 202,426,933.75 | 234,936,861.94 |
| 其他流动资产 | 9,422,847.01 | 12,500,200.22 | 10,880,969.63 | 13,399,630.71 |
| 流动资产合计 | 1,434,100,269.89 | 1,422,312,984.97 | 1,468,314,775.24 | 1,630,837,432.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,826,244.2 | 50,439,339.9 | 51,899,040.64 | 55,680,203.39 |
| 其他权益工具投资 | 28,937,295.9 | 28,581,029.05 | 28,236,201.04 | 29,018,037.34 |
| 投资性房地产 | 5,722,687.62 | 5,832,946.56 | 5,943,205.5 | 6,053,464.44 |
| 固定资产 | 104,104,290.76 | 104,271,525.29 | 117,685,348.5 | 121,943,436.47 |
| 在建工程 | 17,822,695.65 | 15,927,496.61 | 7,744,401.56 | 5,447,544.88 |
| 使用权资产 | 94,902,560.19 | 104,834,717.61 | 111,343,595.93 | 118,039,498.82 |
| 无形资产 | 13,519,950.63 | 13,658,441.61 | 13,697,519.88 | 13,835,958.38 |
| 长期待摊费用 | 29,909,401.5 | 31,844,844.83 | 33,883,365.99 | 35,679,084.84 |
| 递延所得税资产 | 7,845,796.92 | 8,427,136.69 | 7,851,758.43 | 7,579,325.11 |
| 其他非流动资产 | 2,374,942.41 | 7,131,840.59 | 8,254,486.06 | 8,910,208.79 |
| 非流动资产合计 | 357,965,865.78 | 370,949,318.74 | 386,538,923.53 | 402,186,762.46 |
| 资产总计 | 1,792,066,135.67 | 1,793,262,303.71 | 1,854,853,698.77 | 2,033,024,195.26 |
| 流动负债: | | | | |
| 短期借款 | 26,596,143.39 | 24,122,028.16 | 44,175,304.35 | 65,413,473.9 |
| 应付票据及应付账款 | 127,063,962.44 | 121,856,675.42 | 147,554,743.95 | 317,392,133.98 |
| 其中：应付票据 | 119,930,000 | 114,332,946 | 140,056,994 | 309,211,554 |
| 应付账款 | 7,133,962.44 | 7,523,729.42 | 7,497,749.95 | 8,180,579.98 |
| 预收款项 | 10,021,843.64 | 11,462,210.79 | 11,439,022.58 | 10,877,981.34 |
| 合同负债 | 41,883,525.72 | 25,638,259.45 | 51,548,739.2 | 47,311,627.25 |
| 应付职工薪酬 | 29,610,608.44 | 26,259,980.5 | 24,111,733.79 | 22,828,429.2 |
| 应交税费 | 8,114,560.96 | 18,409,807.44 | 17,950,823.96 | 24,404,774.6 |
| 其他应付款合计 | 72,175,840.95 | 83,778,482.41 | 72,458,583.01 | 63,988,413.28 |
| 应付股利 | 33,821.6 | 1,558,047.16 | 33,821.6 | 33,821.6 |
| 一年内到期的非流动负债 | 39,518,296.63 | 39,457,658.29 | 43,074,496.38 | 44,526,677.6 |
| 其他流动负债 | 6,628,982.3 | 5,763,022.57 | 10,684,748.92 | 8,483,609.53 |
| 流动负债合计 | 361,613,764.47 | 356,748,125.03 | 422,998,196.14 | 605,227,120.68 |
| 非流动负债: | | | | |
| 租赁负债 | 101,406,205.54 | 108,349,064.24 | 110,729,946.32 | 109,583,994.77 |
| 长期应付款 | 14,652,294.01 | 14,652,294.01 | 14,652,294.01 | 14,652,294.01 |
| 长期应付职工薪酬 | 30,808,000 | 30,808,000 | 30,808,000 | 30,808,000 |
| 递延收益 | 19,283,254.2 | 19,599,190.11 | 19,915,126.02 | 20,231,061.93 |
| 递延所得税负债 | 23,415,101.12 | 23,211,272.96 | 23,136,745.26 | 23,918,816.92 |
| 非流动负债合计 | 189,564,854.87 | 196,619,821.32 | 199,242,111.61 | 199,194,167.63 |
| 负债合计 | 551,178,619.34 | 553,367,946.35 | 622,240,307.75 | 804,421,288.31 |
| 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 | 1,782,562,396.48 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 |
| 其他综合收益 | 6,085,807.02 | 5,818,606.89 | 5,559,985.88 | 6,146,363.11 |
| 专项储备 | 84,174.69 | 55,436.95 | 40,967.49 | - |
| 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 | -1,112,446,448.95 | -1,117,321,487 | -1,125,433,028.05 | -1,132,175,107.99 |
| 归属于母公司股东权益合计 | 1,225,424,156.47 | 1,220,340,014.54 | 1,211,955,383.02 | 1,205,758,712.82 |
| 少数股东权益 | 15,463,359.86 | 19,554,342.82 | 20,658,008 | 22,844,194.13 |
| 股东权益合计 | 1,240,887,516.33 | 1,239,894,357.36 | 1,232,613,391.02 | 1,228,602,906.95 |
| 负债和股东权益合计 | 1,792,066,135.67 | 1,793,262,303.71 | 1,854,853,698.77 | 2,033,024,195.26 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |