上海沪工
(603131)
| 流通市值：55.55亿 | | | 总市值：55.55亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,119,491.32 | 681,671,072.92 | 715,613,073.88 | 603,389,572.35 |
| 应收票据及应收账款 | 409,535,264.39 | 404,511,752.9 | 428,561,928.3 | 427,349,472.84 |
| 其中：应收票据 | 561,878.43 | 2,317,246.8 | 28,698,622.64 | 32,950,335.89 |
| 应收账款 | 408,973,385.96 | 402,194,506.1 | 399,863,305.66 | 394,399,136.95 |
| 应收款项融资 | 8,749,481.03 | 9,203,391.5 | 6,592,354.09 | 17,915,837.77 |
| 预付款项 | 11,072,739.23 | 7,961,756.32 | 16,806,547.8 | 4,481,095.96 |
| 其他应收款合计 | 6,290,984.72 | 5,589,063.8 | 8,746,488.26 | 5,258,841.92 |
| 存货 | 394,468,235.77 | 387,727,770.24 | 356,297,287.11 | 335,957,652.61 |
| 合同资产 | 5,915,610.49 | 8,813,830.1 | 6,744,107.57 | 5,203,311.82 |
| 其他流动资产 | 4,688,464.48 | 6,154,984.2 | 3,447,380.59 | 93,108,276.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,817,300,833.7 | 1,752,568,659.87 | 1,633,800,184.72 | 1,673,540,440.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,787,084.57 | 46,727,137.79 | 47,461,451.66 | 47,917,302.37 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 333,805,679.03 | 339,980,112.09 | 345,338,256.96 | 353,490,354.9 |
| 在建工程 | 3,799,472.55 | 3,799,472.55 | 3,799,472.55 | 3,289,738.05 |
| 使用权资产 | 14,578,034.24 | 16,135,119.05 | 16,861,149.7 | 18,365,192.65 |
| 无形资产 | 59,776,714.9 | 60,402,518.99 | 61,039,680.01 | 61,690,877.35 |
| 长期待摊费用 | 1,641,541.81 | 1,682,558.74 | 1,682,007.01 | 1,850,217.22 |
| 递延所得税资产 | 9,008,161.22 | 8,743,643.53 | 9,917,073.47 | 7,359,557.22 |
| 其他非流动资产 | 899,131.06 | 1,098,689.8 | 775,193 | 733,227 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,295,819.38 | 479,569,252.54 | 487,874,284.36 | 495,696,466.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 338,852,875.34 | 318,649,711.82 | 252,884,501.28 | 328,942,114.75 |
| 其中：应付票据 | 163,618,389.03 | 101,269,091.23 | 72,114,678.44 | 125,853,388.92 |
| 应付账款 | 175,234,486.31 | 217,380,620.59 | 180,769,822.84 | 203,088,725.83 |
| 合同负债 | 120,885,958.29 | 96,464,264.08 | 99,624,665.71 | 81,202,412.09 |
| 应付职工薪酬 | 20,596,800.96 | 18,523,742.07 | 12,667,717.96 | 25,589,223.6 |
| 应交税费 | 20,581,162.2 | 19,862,870.51 | 24,032,480.84 | 35,276,686.47 |
| 其他应付款合计 | 14,098,411.59 | 13,881,869.92 | 13,370,953.54 | 12,655,293.11 |
| 应付股利 | - | - | 234,258.24 | 234,258.24 |
| 一年内到期的非流动负债 | 9,386,683.33 | 14,367,689.84 | 11,541,676.01 | 16,802,849.97 |
| 其他流动负债 | 2,891,966.66 | 2,029,636.38 | 29,287,658.93 | 13,946,746.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 577,293,858.37 | 533,779,784.62 | 443,409,654.27 | 514,415,326.41 |
| 非流动负债: | | | | |
| 应付债券 | 431,906,606.36 | 429,413,241.46 | 426,619,416.57 | 423,876,343.01 |
| 租赁负债 | 10,750,732.2 | 12,770,257.35 | 15,255,338.92 | 12,991,623.32 |
| 递延收益 | 2,663,975.49 | 2,808,978.12 | 2,953,980.75 | 3,098,983.38 |
| 递延所得税负债 | 2,418,257.01 | 2,472,608.99 | 2,350,023.47 | 2,374,844.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 447,739,571.06 | 447,465,085.92 | 447,178,759.71 | 442,341,793.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,025,033,429.43 | 981,244,870.54 | 890,588,413.98 | 956,757,120.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,990,916 | 317,990,916 | 317,990,632 | 317,989,450 |
| 其他权益工具 | 19,351,495.36 | 19,351,495.36 | 19,351,785.89 | 19,352,996.51 |
| 资本公积 | 492,548,548.68 | 492,579,798.94 | 492,593,673.62 | 492,584,965.34 |
| 专项储备 | 4,257,723.17 | 4,115,636.03 | 3,689,730.37 | 3,193,322.75 |
| 盈余公积 | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 |
| 未分配利润 | 354,421,837.33 | 346,658,330.11 | 326,122,306.15 | 307,427,065.23 |
| 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 | 1,258,364,628.27 | 1,250,490,284.17 | 1,229,542,235.76 | 1,210,341,907.56 |
| 少数股东权益 | 198,595.38 | 402,757.7 | 1,543,819.34 | 2,137,879.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,258,563,223.65 | 1,250,893,041.87 | 1,231,086,055.1 | 1,212,479,787.4 |
| 负债和股东权益合计 | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 | 2,169,236,907.72 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |