上海建科
(603153)
| 流通市值：25.81亿 | | | 总市值：78.37亿 |
| 流通股本：1.35亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,645,005,989.67 | 2,154,470,838.47 | 1,550,544,214.61 | 1,354,618,837.79 |
| 应收票据及应收账款 | 1,289,395,678.02 | 1,281,393,299.65 | 1,364,680,288.85 | 1,314,678,372.96 |
| 其中：应收票据 | 12,898,961.53 | 11,136,358.91 | 19,660,392.18 | 26,636,826.56 |
| 应收账款 | 1,276,496,716.49 | 1,270,256,940.74 | 1,345,019,896.67 | 1,288,041,546.4 |
| 预付款项 | 26,674,388.68 | 20,902,183.8 | 26,125,542.2 | 32,607,391.2 |
| 其他应收款合计 | 24,125,346.47 | 23,909,590.28 | 32,437,417.55 | 42,878,587.44 |
| 存货 | 43,817,498.96 | 38,713,467.07 | 41,913,752.32 | 46,835,511.28 |
| 合同资产 | 12,814,293.52 | 14,640,793.54 | 13,159,399.61 | 14,650,214.24 |
| 其他流动资产 | 23,760,610.66 | 20,019,104.39 | 25,379,289.87 | 25,491,009.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,065,593,805.98 | 3,554,049,277.2 | 3,054,239,905.01 | 2,981,759,924.67 |
| 非流动资产: | | | | |
| 债权投资 | 500,000 | 500,000 | 450,000 | 450,000 |
| 长期股权投资 | 13,803,416.65 | 13,748,792.1 | 13,384,786.53 | 13,237,397.07 |
| 其他权益工具投资 | 90,000 | 90,000 | 90,000 | 90,000 |
| 固定资产 | 871,232,508.92 | 886,940,317.13 | 732,449,880.76 | 739,861,098.69 |
| 在建工程 | 90,421,339.42 | 55,907,325.77 | 151,282,537.36 | 138,359,246.99 |
| 使用权资产 | 46,632,332.82 | 49,367,371.11 | 61,436,370.26 | 44,703,159.61 |
| 无形资产 | 149,258,789.09 | 151,381,184.19 | 148,160,875.55 | 150,285,317.89 |
| 商誉 | 241,354,056.04 | 241,354,056.04 | 250,655,365.64 | 250,655,365.64 |
| 长期待摊费用 | 11,257,560.56 | 8,624,837.56 | 8,316,718.68 | 8,516,605 |
| 递延所得税资产 | 52,812,143.26 | 51,231,567.93 | 41,843,075.49 | 39,201,850.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,477,362,146.76 | 1,459,145,451.83 | 1,408,069,610.27 | 1,385,360,041.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,542,955,952.74 | 5,013,194,729.03 | 4,462,309,515.28 | 4,367,119,966.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,004,562.96 | 4,004,562.96 |
| 应付票据及应付账款 | 130,879,365.75 | 207,867,369.43 | 152,066,893.74 | 138,543,728.82 |
| 应付账款 | 130,879,365.75 | 207,867,369.43 | 152,066,893.74 | 138,543,728.82 |
| 合同负债 | 220,576,195.17 | 191,050,845.29 | 183,210,631.58 | 178,510,707.72 |
| 应付职工薪酬 | 109,197,105.65 | 517,854,757.86 | 226,988,871.21 | 162,765,691.77 |
| 应交税费 | 105,900,640.23 | 105,667,219.12 | 92,880,241.55 | 82,419,508.56 |
| 其他应付款合计 | 142,982,461.83 | 165,957,455.49 | 192,926,355.72 | 278,618,823.68 |
| 应付股利 | 6,493,339.83 | 6,493,339.83 | 6,493,339.83 | 95,394,201.61 |
| 一年内到期的非流动负债 | 11,884,378.76 | 11,926,278.69 | 13,450,862.17 | 9,778,587.28 |
| 其他流动负债 | 12,415,766.6 | 10,146,428.32 | 9,386,488.82 | 9,020,863.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 733,835,913.99 | 1,210,470,354.2 | 874,914,907.75 | 863,662,473.88 |
| 非流动负债: | | | | |
| 租赁负债 | 35,558,984.7 | 38,044,598.87 | 46,940,930.06 | 34,302,821.29 |
| 长期应付款 | 200,413.16 | 200,413.12 | 200,413.08 | 196,909.13 |
| 长期应付职工薪酬 | 12,764,726.8 | 13,847,356.8 | 14,485,241.66 | 13,630,172.63 |
| 递延收益 | 36,673,072.33 | 40,104,687.66 | 26,340,057.92 | 26,979,924.03 |
| 递延所得税负债 | 23,442,800.42 | 23,947,342.96 | 15,748,919.22 | 16,178,759.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,639,997.41 | 116,144,399.41 | 103,715,561.94 | 91,288,586.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 842,475,911.4 | 1,326,614,753.61 | 978,630,469.69 | 954,951,060.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,861,106 | 409,861,106 | 409,861,106 | 409,861,106 |
| 资本公积 | 1,617,346,925.69 | 1,617,346,925.69 | 1,614,589,397.23 | 1,614,589,397.23 |
| 其他综合收益 | 156,979.24 | 118,900.14 | 89,464.17 | 296,535.71 |
| 专项储备 | 3,174,071.44 | 3,183,153.27 | 3,190,001.04 | 3,198,677.14 |
| 盈余公积 | 50,661,169.23 | 50,661,169.23 | 39,050,623.41 | 39,050,623.41 |
| 未分配利润 | 1,398,386,621.58 | 1,377,571,063.24 | 1,204,499,629.46 | 1,139,928,823.89 |
| 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 | 3,479,586,873.18 | 3,458,742,317.57 | 3,271,280,221.31 | 3,206,925,163.38 |
| 少数股东权益 | 220,893,168.16 | 227,837,657.85 | 212,398,824.28 | 205,243,742.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,700,480,041.34 | 3,686,579,975.42 | 3,483,679,045.59 | 3,412,168,906.03 |
| 负债和股东权益合计 | 4,542,955,952.74 | 5,013,194,729.03 | 4,462,309,515.28 | 4,367,119,966.17 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-17 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |