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上海建科

(603153)

  

流通市值:24.76亿  总市值:75.17亿
流通股本:1.35亿   总股本:4.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,389,311,570.681,524,266,954.382,361,318,780.991,442,532,338.76
  应收票据及应收账款1,799,345,331.551,626,368,227.971,587,156,580.841,486,435,186.63
  其中:应收票据25,932,448.5230,611,220.149,874,946.6210,131,305.76
        应收账款1,773,412,883.031,595,757,007.831,577,281,634.221,476,303,880.87
  预付款项25,540,211.0326,235,140.0820,208,977.8723,878,490.28
  其他应收款合计28,756,261.9824,612,624.2824,944,048.0822,298,013.29
  存货39,496,469.4836,229,467.7240,229,779.4746,321,058.82
  合同资产7,658,723.666,432,879.148,290,823.459,817,734.68
  其他流动资产37,614,212.8537,162,625.8534,710,044.5424,398,566.08
  流动资产合计3,327,722,781.233,281,307,919.424,076,859,035.243,055,681,388.54
非流动资产:
  债权投资---500,000
  长期股权投资41,893,128.8741,559,729.7346,154,210.2514,012,888.72
  其他权益工具投资90,00022,805,780.3690,00090,000
  投资性房地产34,142,541.4334,375,011.4634,607,481.4934,777,212.97
  固定资产1,511,317,890.811,525,984,636.661,534,982,797.47885,999,720.88
  在建工程24,898,982.4115,571,425.7219,009,752.5926,165,034.76
  使用权资产63,699,225.1369,515,215.9273,916,586.6137,033,932.42
  无形资产178,718,584.28181,212,073.94184,576,076.21144,918,265.57
  商誉289,957,765.63289,957,765.63289,957,765.63241,354,056.04
  长期待摊费用17,400,745.2118,534,947.7617,528,668.0917,292,487.46
  递延所得税资产83,379,934.779,350,465.6878,473,438.1658,476,029.45
  其他非流动资产26,900,526.044,061,170.7475,378,563.01-
  非流动资产合计2,272,399,324.512,282,928,223.62,354,675,339.511,460,619,628.27
  资产总计5,600,122,105.745,564,236,143.026,431,534,374.754,516,301,016.81
流动负债:
  短期借款47,754,110.9315,000,00035,027,847.22-
  应付票据及应付账款174,490,790.47138,511,178.57234,930,378.81128,837,092.94
        应付账款174,490,790.47138,511,178.57234,930,378.81128,837,092.94
  合同负债273,074,017.96221,066,902.55218,772,944.74238,728,484.73
  应付职工薪酬217,391,593.19137,458,800.17639,848,728.67233,461,456.54
  应交税费87,870,446.49137,560,029.32151,004,461.6270,628,211.02
  其他应付款合计499,786,140.71505,444,429.88237,200,823.78166,268,951.44
        应付股利122,022,519.8115,749,486.9715,749,486.9710,375,151.56
  一年内到期的非流动负债27,752,989.7741,821,551.5732,002,247.5411,665,101.32
  其他流动负债17,329,702.1413,195,223.1124,821,878.5113,508,595.11
  流动负债合计1,345,449,791.661,210,058,115.171,573,609,310.89863,097,893.1
非流动负债:
  长期借款285,177,937.5273,000,000288,228,000-
  租赁负债46,676,387.2346,803,446.8349,353,305.6924,656,178.61
  长期应付款203,850.88203,850.87203,850.85203,850.83
  长期应付职工薪酬52,707,995.6751,350,099.2453,957,171.9912,195,517.71
  递延收益25,410,285.5331,531,020.5835,150,137.4730,379,265.11
  递延所得税负债34,777,604.2637,116,695.7836,342,873.6421,976,510.59
  非流动负债合计444,954,061.07440,005,113.3463,235,339.6489,411,322.85
  负债合计1,790,403,852.731,650,063,228.472,036,844,650.53952,509,215.95
所有者权益(或股东权益):
  实收资本(或股本)409,861,106409,861,106409,861,106409,861,106
  资本公积1,469,416,379.881,469,416,379.881,957,234,385.781,590,484,385.78
  减:库存股100,237,552.4794,981,629.6694,981,629.6694,981,629.66
  其他综合收益54,629.121,136,595.28130,896.2235,396.24
  专项储备3,139,711.483,145,847.753,154,908.623,161,413.04
  盈余公积59,188,322.8659,188,322.8659,188,322.8650,661,169.23
  未分配利润1,690,961,575.21,778,429,934.171,770,158,191.541,422,041,904.07
  归属于母公司股东权益合计3,532,384,172.073,626,196,556.284,104,746,181.343,381,463,744.7
  少数股东权益277,334,080.94287,976,358.27289,943,542.88182,328,056.16
  股东权益合计3,809,718,253.013,914,172,914.554,394,689,724.223,563,791,800.86
  负债和股东权益合计5,600,122,105.745,564,236,143.026,431,534,374.754,516,301,016.81
公告日期2025-08-152025-04-262025-04-262024-10-23
审计意见(境内)标准无保留意见
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