上海建科
(603153)
| 流通市值：24.07亿 | | | 总市值：73.08亿 |
| 流通股本：1.35亿 | | | 总股本：4.10亿 |
| 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 | 1,394,784,523.3 | 1,389,311,570.68 | 1,524,266,954.38 | 2,361,318,780.99 |
| 应收票据及应收账款 | 1,841,586,902.61 | 1,799,345,331.55 | 1,626,368,227.97 | 1,587,156,580.84 |
| 其中：应收票据 | 17,037,288.44 | 25,932,448.52 | 30,611,220.14 | 9,874,946.62 |
| 应收账款 | 1,824,549,614.17 | 1,773,412,883.03 | 1,595,757,007.83 | 1,577,281,634.22 |
| 预付款项 | 30,910,231.35 | 25,540,211.03 | 26,235,140.08 | 20,208,977.87 |
| 其他应收款合计 | 26,152,719.62 | 28,756,261.98 | 24,612,624.28 | 24,944,048.08 |
| 存货 | 40,179,298.16 | 39,496,469.48 | 36,229,467.72 | 40,229,779.47 |
| 合同资产 | 6,291,626.11 | 7,658,723.66 | 6,432,879.14 | 8,290,823.45 |
| 其他流动资产 | 37,064,109.42 | 37,614,212.85 | 37,162,625.85 | 34,710,044.54 |
| 流动资产合计 | 3,376,969,410.57 | 3,327,722,781.23 | 3,281,307,919.42 | 4,076,859,035.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,058,261.74 | 41,893,128.87 | 41,559,729.73 | 46,154,210.25 |
| 其他权益工具投资 | 90,000 | 90,000 | 22,805,780.36 | 90,000 |
| 投资性房地产 | 33,910,071.4 | 34,142,541.43 | 34,375,011.46 | 34,607,481.49 |
| 固定资产 | 1,499,714,845.7 | 1,511,317,890.81 | 1,525,984,636.66 | 1,534,982,797.47 |
| 在建工程 | 28,796,519.28 | 24,898,982.41 | 15,571,425.72 | 19,009,752.59 |
| 使用权资产 | 60,712,561.17 | 63,699,225.13 | 69,515,215.92 | 73,916,586.61 |
| 无形资产 | 175,391,164.61 | 178,718,584.28 | 181,212,073.94 | 184,576,076.21 |
| 商誉 | 289,957,765.63 | 289,957,765.63 | 289,957,765.63 | 289,957,765.63 |
| 长期待摊费用 | 17,360,708.39 | 17,400,745.21 | 18,534,947.76 | 17,528,668.09 |
| 递延所得税资产 | 83,618,361.11 | 83,379,934.7 | 79,350,465.68 | 78,473,438.16 |
| 其他非流动资产 | 26,900,526.04 | 26,900,526.04 | 4,061,170.74 | 75,378,563.01 |
| 非流动资产合计 | 2,259,510,785.07 | 2,272,399,324.51 | 2,282,928,223.6 | 2,354,675,339.51 |
| 资产总计 | 5,636,480,195.64 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 |
| 流动负债: | | | | |
| 短期借款 | 45,023,737.5 | 47,754,110.93 | 15,000,000 | 35,027,847.22 |
| 应付票据及应付账款 | 172,868,559.43 | 174,490,790.47 | 138,511,178.57 | 234,930,378.81 |
| 应付账款 | 172,868,559.43 | 174,490,790.47 | 138,511,178.57 | 234,930,378.81 |
| 合同负债 | 294,619,458.6 | 273,074,017.96 | 221,066,902.55 | 218,772,944.74 |
| 应付职工薪酬 | 278,594,206.79 | 217,391,593.19 | 137,458,800.17 | 639,848,728.67 |
| 应交税费 | 91,385,287.2 | 87,870,446.49 | 137,560,029.32 | 151,004,461.62 |
| 其他应付款合计 | 375,698,826.98 | 499,786,140.71 | 505,444,429.88 | 237,200,823.78 |
| 应付股利 | 10,716,782.29 | 122,022,519.81 | 15,749,486.97 | 15,749,486.97 |
| 一年内到期的非流动负债 | 33,200,038.87 | 27,752,989.77 | 41,821,551.57 | 32,002,247.54 |
| 其他流动负债 | 17,831,292.97 | 17,329,702.14 | 13,195,223.11 | 24,821,878.51 |
| 流动负债合计 | 1,309,221,408.34 | 1,345,449,791.66 | 1,210,058,115.17 | 1,573,609,310.89 |
| 非流动负债: | | | | |
| 长期借款 | 270,180,000 | 285,177,937.5 | 273,000,000 | 288,228,000 |
| 租赁负债 | 45,419,273.78 | 46,676,387.23 | 46,803,446.83 | 49,353,305.69 |
| 长期应付款 | 207,305.1 | 203,850.88 | 203,850.87 | 203,850.85 |
| 长期应付职工薪酬 | 51,631,070.48 | 52,707,995.67 | 51,350,099.24 | 53,957,171.99 |
| 递延收益 | 20,210,994.63 | 25,410,285.53 | 31,531,020.58 | 35,150,137.47 |
| 递延所得税负债 | 34,121,901.5 | 34,777,604.26 | 37,116,695.78 | 36,342,873.64 |
| 非流动负债合计 | 421,770,545.49 | 444,954,061.07 | 440,005,113.3 | 463,235,339.64 |
| 负债合计 | 1,730,991,953.83 | 1,790,403,852.73 | 1,650,063,228.47 | 2,036,844,650.53 |
| 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 | 1,471,418,304.01 | 1,469,416,379.88 | 1,469,416,379.88 | 1,957,234,385.78 |
| 减:库存股 | 100,237,552.47 | 100,237,552.47 | 94,981,629.66 | 94,981,629.66 |
| 其他综合收益 | 53,134.58 | 54,629.12 | 1,136,595.28 | 130,896.2 |
| 专项储备 | 3,133,044.23 | 3,139,711.48 | 3,145,847.75 | 3,154,908.62 |
| 盈余公积 | 59,188,322.86 | 59,188,322.86 | 59,188,322.86 | 59,188,322.86 |
| 未分配利润 | 1,779,545,014.62 | 1,690,961,575.2 | 1,778,429,934.17 | 1,770,158,191.54 |
| 归属于母公司股东权益合计 | 3,622,961,373.83 | 3,532,384,172.07 | 3,626,196,556.28 | 4,104,746,181.34 |
| 少数股东权益 | 282,526,867.98 | 277,334,080.94 | 287,976,358.27 | 289,943,542.88 |
| 股东权益合计 | 3,905,488,241.81 | 3,809,718,253.01 | 3,914,172,914.55 | 4,394,689,724.22 |
| 负债和股东权益合计 | 5,636,480,195.64 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |