上海建科
(603153)
| 流通市值：23.49亿 | | | 总市值：71.32亿 |
| 流通股本：1.35亿 | | | 总股本：4.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,524,266,954.38 | 2,361,318,780.99 | 1,442,532,338.76 | 1,467,126,087.66 |
| 应收票据及应收账款 | 1,626,368,227.97 | 1,587,156,580.84 | 1,486,435,186.63 | 1,439,549,061.97 |
| 其中：应收票据 | 30,611,220.14 | 9,874,946.62 | 10,131,305.76 | 18,266,875.3 |
| 应收账款 | 1,595,757,007.83 | 1,577,281,634.22 | 1,476,303,880.87 | 1,421,282,186.67 |
| 预付款项 | 26,235,140.08 | 20,208,977.87 | 23,878,490.28 | 24,567,009.46 |
| 其他应收款合计 | 24,612,624.28 | 24,944,048.08 | 22,298,013.29 | 24,195,127.76 |
| 存货 | 36,229,467.72 | 40,229,779.47 | 46,321,058.82 | 41,810,014.39 |
| 合同资产 | 6,432,879.14 | 8,290,823.45 | 9,817,734.68 | 11,037,037.78 |
| 其他流动资产 | 37,162,625.85 | 34,710,044.54 | 24,398,566.08 | 28,448,080.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,281,307,919.42 | 4,076,859,035.24 | 3,055,681,388.54 | 3,036,732,419.77 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 500,000 | 500,000 |
| 长期股权投资 | 41,559,729.73 | 46,154,210.25 | 14,012,888.72 | 13,857,065.33 |
| 其他权益工具投资 | 22,805,780.36 | 22,805,780.36 | 90,000 | 90,000 |
| 投资性房地产 | 34,375,011.46 | 34,607,481.49 | 34,777,212.97 | - |
| 固定资产 | 1,525,984,636.66 | 1,534,982,797.47 | 885,999,720.88 | 924,965,878.17 |
| 在建工程 | 15,571,425.72 | 19,009,752.59 | 26,165,034.76 | 30,014,156.52 |
| 使用权资产 | 69,515,215.92 | 73,916,586.61 | 37,033,932.42 | 45,288,419.8 |
| 无形资产 | 181,212,073.94 | 184,576,076.21 | 144,918,265.57 | 147,088,515.66 |
| 商誉 | 289,957,765.63 | 289,957,765.63 | 241,354,056.04 | 241,354,056.04 |
| 长期待摊费用 | 18,534,947.76 | 17,528,668.09 | 17,292,487.46 | 17,021,820.19 |
| 递延所得税资产 | 79,350,465.68 | 78,473,438.16 | 58,476,029.45 | 57,529,710.71 |
| 其他非流动资产 | 4,061,170.74 | 52,662,782.65 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,282,928,223.6 | 2,354,675,339.51 | 1,460,619,628.27 | 1,477,709,622.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 | 4,514,442,042.19 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 35,027,847.22 | - | - |
| 应付票据及应付账款 | 138,511,178.57 | 234,730,694.02 | 128,837,092.94 | 127,291,369.02 |
| 应付账款 | 138,511,178.57 | 234,730,694.02 | 128,837,092.94 | 127,291,369.02 |
| 合同负债 | 221,066,902.55 | 218,772,944.74 | 238,728,484.73 | 235,138,828.5 |
| 应付职工薪酬 | 137,458,800.17 | 637,933,923.12 | 233,461,456.54 | 157,129,440.97 |
| 应交税费 | 137,560,029.32 | 151,004,461.62 | 70,628,211.02 | 90,554,885.29 |
| 其他应付款合计 | 505,444,429.88 | 239,315,314.12 | 166,268,951.44 | 142,995,281.55 |
| 应付股利 | 15,749,486.97 | 15,749,486.97 | 10,375,151.56 | 10,375,151.56 |
| 一年内到期的非流动负债 | 41,821,551.57 | 32,002,247.54 | 11,665,101.32 | 11,389,108.51 |
| 其他流动负债 | 13,195,223.11 | 24,821,878.51 | 13,508,595.11 | 13,977,118.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,210,058,115.17 | 1,573,609,310.89 | 863,097,893.1 | 778,476,032.24 |
| 非流动负债: | | | | |
| 长期借款 | 273,000,000 | 288,228,000 | - | - |
| 租赁负债 | 46,803,446.83 | 49,353,305.69 | 24,656,178.61 | 34,957,202.02 |
| 长期应付款 | 203,850.87 | 203,850.85 | 203,850.83 | 200,413.2 |
| 长期应付职工薪酬 | 51,350,099.24 | 52,566,208.79 | 12,195,517.71 | 13,254,878.06 |
| 递延收益 | 31,531,020.58 | 35,150,137.47 | 30,379,265.11 | 31,003,468.41 |
| 递延所得税负债 | 37,116,695.78 | 36,690,614.44 | 21,976,510.59 | 22,553,624.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 440,005,113.3 | 462,192,117.24 | 89,411,322.85 | 101,969,586.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,650,063,228.47 | 2,035,801,428.13 | 952,509,215.95 | 880,445,618.75 |
| 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 | 1,469,416,379.88 | 1,957,234,385.78 | 1,590,484,385.78 | 1,617,346,925.69 |
| 减:库存股 | 94,981,629.66 | 94,981,629.66 | 94,981,629.66 | 25,841,752.5 |
| 其他综合收益 | 1,136,595.28 | 1,174,118.6 | 235,396.24 | 178,447.67 |
| 专项储备 | 3,145,847.75 | 3,154,908.62 | 3,161,413.04 | 3,167,749.32 |
| 盈余公积 | 59,188,322.86 | 59,188,322.86 | 50,661,169.23 | 50,661,169.23 |
| 未分配利润 | 1,778,429,934.17 | 1,770,158,191.54 | 1,422,041,904.07 | 1,356,278,357.34 |
| 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 | 3,626,196,556.28 | 4,105,789,403.74 | 3,381,463,744.7 | 3,411,652,002.75 |
| 少数股东权益 | 287,976,358.27 | 289,943,542.88 | 182,328,056.16 | 222,344,420.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,914,172,914.55 | 4,395,732,946.62 | 3,563,791,800.86 | 3,633,996,423.44 |
| 负债和股东权益合计 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 | 4,514,442,042.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |