上海沪工
(603131)
| 流通市值：80.32亿 | | | 总市值：80.32亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 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 | 141,173,659.87 | 262,569,676.01 | 439,980,793.23 | 548,267,117.28 |
| 交易性金融资产 | 894,647,031.29 | 819,752,520.72 | 638,247,745.43 | 556,201,060.39 |
| 应收票据及应收账款 | 270,638,520.1 | 287,856,444.88 | 318,337,346.6 | 329,206,962.59 |
| 其中：应收票据 | 1,828,528.26 | 2,547,213.02 | 7,652,422.37 | 4,313,593.29 |
| 应收账款 | 268,809,991.84 | 285,309,231.86 | 310,684,924.23 | 324,893,369.3 |
| 应收款项融资 | 6,491,292.72 | 9,892,624.26 | 11,852,879.63 | 20,719,940.93 |
| 预付款项 | 12,671,547.84 | 8,189,135.29 | 448,872.14 | 5,329,281.99 |
| 其他应收款合计 | 5,708,322.63 | 5,474,490.11 | 9,315,508.89 | 3,788,366.06 |
| 存货 | 288,444,760.9 | 294,251,567.87 | 297,622,805.46 | 282,193,206.91 |
| 合同资产 | 6,663,063.06 | 4,958,667.57 | 6,439,955.66 | 7,215,286.7 |
| 其他流动资产 | 29,873,294.85 | 5,891,260.93 | 3,536,934.94 | 9,724,943.89 |
| 流动资产合计 | 1,656,311,493.26 | 1,698,836,387.64 | 1,725,782,841.98 | 1,762,646,166.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,716,839.79 | 28,022,599.2 | 38,900,441.32 | 40,775,361.82 |
| 其他非流动金融资产 | 788,000 | 788,000 | 788,000 | 788,000 |
| 固定资产 | 307,296,622.94 | 311,186,951.89 | 318,059,478.13 | 326,431,373.25 |
| 在建工程 | 7,559,589.05 | 4,368,378.5 | 4,446,105.69 | 3,633,622.54 |
| 使用权资产 | 14,025,771.56 | 9,988,570.37 | 11,233,162.16 | 12,477,753.96 |
| 无形资产 | 57,446,665.41 | 58,020,811.26 | 58,594,957.11 | 59,169,102.96 |
| 长期待摊费用 | 4,407,072.66 | 4,950,997.11 | 2,660,585.42 | 2,979,018.59 |
| 递延所得税资产 | 22,455,113.56 | 20,261,563.75 | 19,458,004.02 | 19,334,221.97 |
| 其他非流动资产 | 35,600 | 1,296,540 | 1,239,740 | 817,400 |
| 非流动资产合计 | 439,731,274.97 | 438,884,412.08 | 455,380,473.85 | 466,405,855.09 |
| 资产总计 | 2,096,042,768.23 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | 50,033,333.33 |
| 应付票据及应付账款 | 270,790,477.31 | 309,116,323.03 | 304,570,752.74 | 353,480,263.26 |
| 其中：应付票据 | 146,315,716.6 | 130,244,320.13 | 151,257,075.76 | 161,698,964.26 |
| 应付账款 | 124,474,760.71 | 178,872,002.9 | 153,313,676.98 | 191,781,299 |
| 合同负债 | 83,281,475.61 | 67,873,525 | 73,639,663.86 | 68,258,420.31 |
| 应付职工薪酬 | 19,074,229.94 | 16,866,538.54 | 13,303,393.82 | 23,123,920.55 |
| 应交税费 | 15,322,053.64 | 25,320,045.23 | 18,951,429.13 | 29,952,828.3 |
| 其他应付款合计 | 8,648,425.34 | 14,875,414.62 | 14,062,003.48 | 11,111,483.97 |
| 一年内到期的非流动负债 | 13,645,406.41 | 14,634,106.88 | 8,761,761.24 | 11,591,548.77 |
| 其他流动负债 | 5,770,703.69 | 3,371,584.89 | 6,653,706.95 | 4,048,313.49 |
| 流动负债合计 | 416,532,771.94 | 452,057,538.19 | 489,942,711.22 | 551,600,111.98 |
| 非流动负债: | | | | |
| 应付债券 | 431,700,405.08 | 439,274,890.72 | 436,746,692.02 | 434,301,584.13 |
| 租赁负债 | 15,307,699.26 | 7,407,391.11 | 12,087,620.29 | 9,429,019.96 |
| 递延收益 | 4,310,225.08 | 4,508,469.34 | 2,206,713.6 | 2,375,610.03 |
| 递延所得税负债 | 2,261,445.74 | 2,250,488.84 | 2,341,132.33 | 2,383,567.49 |
| 非流动负债合计 | 453,579,775.16 | 453,441,240.01 | 453,382,158.24 | 448,489,781.61 |
| 负债合计 | 870,112,547.1 | 905,498,778.2 | 943,324,869.46 | 1,000,089,893.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,992,334 | 317,991,057 | 317,991,057 | 317,991,010 |
| 其他权益工具 | 19,349,945.79 | 19,351,253.26 | 19,351,253.26 | 19,351,301.68 |
| 资本公积 | 492,521,954.49 | 492,491,367.71 | 492,518,823.72 | 492,524,343.25 |
| 其他综合收益 | -1,718.85 | 6,011.35 | - | - |
| 专项储备 | 5,956,972.15 | 5,609,080.95 | 5,102,228.63 | 4,436,892.19 |
| 盈余公积 | 78,482,407.32 | 78,482,407.32 | 78,482,407.32 | 78,482,407.32 |
| 未分配利润 | 305,505,636.19 | 312,268,985.03 | 319,730,125.08 | 311,294,727.55 |
| 归属于母公司股东权益合计 | 1,219,807,531.09 | 1,226,200,162.62 | 1,233,175,895.01 | 1,224,080,681.99 |
| 少数股东权益 | 6,122,690.04 | 6,021,858.9 | 4,662,551.36 | 4,881,446.25 |
| 股东权益合计 | 1,225,930,221.13 | 1,232,222,021.52 | 1,237,838,446.37 | 1,228,962,128.24 |
| 负债和股东权益合计 | 2,096,042,768.23 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |