上海建科
(603153)
| 流通市值：53.10亿 | | | 总市值：53.90亿 |
| 流通股本：4.04亿 | | | 总股本：4.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,483,101,427.59 | 1,684,805,822.36 | 2,222,468,285.88 | 1,394,784,523.3 |
| 应收票据及应收账款 | 1,997,888,780.64 | 1,858,605,457.08 | 1,773,756,521.42 | 1,841,586,902.61 |
| 其中：应收票据 | 21,849,307.94 | 18,582,449.64 | 17,694,862.52 | 17,037,288.44 |
| 应收账款 | 1,976,039,472.7 | 1,840,023,007.44 | 1,756,061,658.9 | 1,824,549,614.17 |
| 预付款项 | 25,623,698.56 | 28,781,053.7 | 18,413,411.5 | 30,910,231.35 |
| 其他应收款合计 | 24,956,859.74 | 28,120,761.71 | 26,584,487.31 | 26,152,719.62 |
| 存货 | 53,475,132.76 | 50,457,646.87 | 39,685,309.28 | 40,179,298.16 |
| 合同资产 | 7,725,104.69 | 6,707,572.37 | 6,541,047.68 | 6,291,626.11 |
| 其他流动资产 | 37,344,960.62 | 36,731,066.49 | 34,318,639.75 | 37,064,109.42 |
| 流动资产合计 | 3,630,115,964.6 | 3,694,209,380.58 | 4,121,767,702.82 | 3,376,969,410.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,901,458.83 | 41,373,022.62 | 40,766,866.26 | 43,058,261.74 |
| 其他权益工具投资 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 33,212,661.31 | 33,445,131.34 | 33,677,601.37 | 33,910,071.4 |
| 固定资产 | 1,489,581,247.92 | 1,495,339,319.04 | 1,512,233,553.15 | 1,499,714,845.7 |
| 在建工程 | 22,507,539.51 | 18,304,027.4 | 15,418,335.23 | 28,796,519.28 |
| 使用权资产 | 60,671,083.8 | 60,263,731.67 | 66,853,245.09 | 60,712,561.17 |
| 无形资产 | 167,709,279.72 | 170,152,362.96 | 173,549,066.77 | 175,391,164.61 |
| 商誉 | 289,439,210.28 | 289,100,546.55 | 289,100,546.55 | 289,957,765.63 |
| 长期待摊费用 | 20,210,790.56 | 21,025,018.83 | 21,939,812.5 | 17,360,708.39 |
| 递延所得税资产 | 100,127,010.01 | 94,245,382.93 | 92,654,127.59 | 83,618,361.11 |
| 其他非流动资产 | 26,462,086.86 | 30,759,064.38 | 26,103,827.94 | 26,900,526.04 |
| 非流动资产合计 | 2,251,912,368.8 | 2,254,097,607.72 | 2,272,386,982.45 | 2,259,510,785.07 |
| 资产总计 | 5,882,028,333.4 | 5,948,306,988.3 | 6,394,154,685.27 | 5,636,480,195.64 |
| 流动负债: | | | | |
| 短期借款 | 53,029,305.55 | 45,029,012.5 | 45,029,012.5 | 45,023,737.5 |
| 应付票据及应付账款 | 214,000,025.81 | 236,333,764.46 | 288,296,055.68 | 172,868,559.43 |
| 应付账款 | 214,000,025.81 | 236,333,764.46 | 288,296,055.68 | 172,868,559.43 |
| 合同负债 | 260,194,650.68 | 257,089,977.24 | 214,356,537.94 | 294,619,458.6 |
| 应付职工薪酬 | 257,673,667.97 | 184,494,566.59 | 679,231,001.68 | 278,594,206.79 |
| 应交税费 | 111,101,100.09 | 157,081,677.4 | 169,980,219.91 | 91,385,287.2 |
| 其他应付款合计 | 438,056,523.68 | 419,033,153.36 | 347,985,223.46 | 375,698,826.98 |
| 应付股利 | 118,043,825.91 | 3,797,500 | 3,797,500 | 10,716,782.29 |
| 一年内到期的非流动负债 | 53,842,169.87 | 55,429,453.29 | 42,031,564.19 | 33,200,038.87 |
| 其他流动负债 | 14,316,125.9 | 14,545,713.17 | 13,384,965.77 | 17,831,292.97 |
| 流动负债合计 | 1,402,213,569.55 | 1,369,037,318.01 | 1,800,294,581.13 | 1,309,221,408.34 |
| 非流动负债: | | | | |
| 长期借款 | 255,000,000 | 252,284,729.17 | 270,000,000 | 270,180,000 |
| 租赁负债 | 41,662,662.6 | 40,502,731.73 | 44,594,829.98 | 45,419,273.78 |
| 长期应付款 | 207,305.13 | 207,305.12 | 207,305.11 | 207,305.1 |
| 长期应付职工薪酬 | 49,610,229.32 | 49,597,154.52 | 50,830,931.72 | 51,631,070.48 |
| 递延收益 | 23,753,035.18 | 27,895,052.29 | 28,777,374.48 | 20,210,994.63 |
| 递延所得税负债 | 31,705,970.8 | 32,556,893.75 | 33,466,149.76 | 34,121,901.5 |
| 非流动负债合计 | 401,939,203.03 | 403,043,866.58 | 427,876,591.05 | 421,770,545.49 |
| 负债合计 | 1,804,152,772.58 | 1,772,081,184.59 | 2,228,171,172.18 | 1,730,991,953.83 |
| 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 | 1,443,980,065.07 | 1,441,795,522.63 | 1,469,921,954.8 | 1,471,418,304.01 |
| 减:库存股 | 69,008,565.07 | 70,650,418.06 | 100,237,552.47 | 100,237,552.47 |
| 其他综合收益 | 825.33 | 13,913.28 | 16,508.68 | 53,134.58 |
| 专项储备 | 3,112,961.43 | 3,119,177 | 3,125,850.98 | 3,133,044.23 |
| 盈余公积 | 71,354,139.32 | 71,354,139.32 | 71,354,139.32 | 59,188,322.86 |
| 未分配利润 | 1,937,180,344.31 | 2,030,374,246.72 | 2,017,060,820.76 | 1,779,545,014.62 |
| 归属于母公司股东权益合计 | 3,796,480,876.39 | 3,885,867,686.89 | 3,871,102,828.07 | 3,622,961,373.83 |
| 少数股东权益 | 281,394,684.43 | 290,358,116.82 | 294,880,685.02 | 282,526,867.98 |
| 股东权益合计 | 4,077,875,560.82 | 4,176,225,803.71 | 4,165,983,513.09 | 3,905,488,241.81 |
| 负债和股东权益合计 | 5,882,028,333.4 | 5,948,306,988.3 | 6,394,154,685.27 | 5,636,480,195.64 |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |