上海洗霸
(603200)
| 流通市值：37.03亿 | | | 总市值：37.03亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,705,933.47 | 311,627,519.16 | 260,260,690.07 | 138,233,354.69 |
| 应收票据及应收账款 | 389,572,286.69 | 364,105,374.98 | 379,483,672.9 | 368,578,776.22 |
| 其中：应收票据 | 21,839,948.41 | 10,947,958.35 | 26,293,991.3 | 35,690,650.52 |
| 应收账款 | 367,732,338.28 | 353,157,416.63 | 353,189,681.6 | 332,888,125.7 |
| 应收款项融资 | 23,799,850.87 | 20,455,155.66 | 23,537,717.56 | 32,806,761.49 |
| 预付款项 | 14,658,853.38 | 23,351,840.97 | 29,820,961.23 | 32,405,084.99 |
| 其他应收款合计 | 8,691,307.06 | 17,091,235.8 | 15,545,268.68 | 17,632,824.55 |
| 存货 | 82,430,475.37 | 91,970,896.6 | 97,319,987.44 | 100,876,361.32 |
| 合同资产 | 99,361,037.27 | 99,794,003.72 | 109,804,300.48 | 103,160,019.2 |
| 其他流动资产 | 98,216,195.36 | 4,012,214.06 | 2,488,516.88 | 8,132,508.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 999,435,939.47 | 932,408,240.95 | 918,261,115.24 | 922,362,098.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,179,835.12 | 100,041,152.6 | 98,834,356.69 | 98,238,708.24 |
| 其他非流动金融资产 | 28,763,200 | 28,572,200 | 28,572,200 | 28,572,200 |
| 投资性房地产 | 2,833,892.78 | 2,878,027.19 | 2,922,161.6 | 2,966,296.01 |
| 固定资产 | 61,523,138.11 | 58,211,284.39 | 57,437,306.93 | 58,146,655.11 |
| 在建工程 | 29,741,991.87 | 16,870,491.41 | 15,117,577.08 | 13,423,298.59 |
| 使用权资产 | 15,557,988.82 | 17,151,522.11 | 18,699,712.29 | 19,052,680.79 |
| 无形资产 | 201,119,290.61 | 203,943,388.05 | 206,727,441.26 | 185,814,904 |
| 长期待摊费用 | 3,110,681.41 | 3,258,243 | 3,440,129.27 | 3,547,067.43 |
| 递延所得税资产 | 20,123,746.75 | 16,007,117.82 | 15,814,466.45 | 14,788,369.54 |
| 其他非流动资产 | 14,181,681.9 | 24,359,053.9 | 19,057,024.9 | 17,207,423.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 471,135,447.37 | 471,292,480.47 | 466,622,376.47 | 441,757,603.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 |
| 流动负债: | | | | |
| 短期借款 | 247,779,050.06 | 197,755,522.82 | 179,865,065.09 | 153,969,341.42 |
| 应付票据及应付账款 | 134,401,210.64 | 116,361,954.66 | 126,945,229.61 | 128,339,294.62 |
| 其中：应付票据 | 25,448,229.05 | 27,920,770.2 | 26,166,459.59 | 26,666,883.6 |
| 应付账款 | 108,952,981.59 | 88,441,184.46 | 100,778,770.02 | 101,672,411.02 |
| 合同负债 | 32,121,040.74 | 40,435,768.65 | 43,399,746.84 | 39,854,736.66 |
| 应付职工薪酬 | 7,156,061.08 | 1,977,269.77 | 2,143,817.11 | 2,139,854.14 |
| 应交税费 | 3,566,735.38 | 4,708,740.53 | 3,346,097.57 | 4,770,669.79 |
| 其他应付款合计 | 5,426,466.81 | 6,291,086.42 | 4,449,312.03 | 5,249,142.48 |
| 一年内到期的非流动负债 | 20,421,121.71 | 16,949,140.15 | 17,442,470.43 | 16,033,143.96 |
| 其他流动负债 | 6,008,088.17 | 7,299,242.3 | 8,841,748.29 | 8,260,440.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 456,879,774.59 | 391,778,725.3 | 386,433,486.97 | 358,616,623.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | 10,000,000 | 15,000,000 |
| 租赁负债 | 10,705,304.59 | 10,590,913.32 | 12,329,029.48 | 14,706,840.21 |
| 递延所得税负债 | 4,694,222.66 | 1,460,161.44 | 1,497,674.79 | 1,586,678.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,399,527.25 | 22,051,074.76 | 23,826,704.27 | 31,293,518.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 472,279,301.84 | 413,829,800.06 | 410,260,191.24 | 389,910,141.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,874,398 | 174,371,799 | 174,329,145 | 174,292,973 |
| 资本公积 | 320,907,226.46 | 317,397,693.98 | 316,192,205.17 | 315,080,801.5 |
| 其他综合收益 | -124,207.15 | -570,924.47 | 43,211.07 | -435,640.95 |
| 盈余公积 | 57,518,366.08 | 53,668,254.45 | 53,668,254.45 | 53,668,254.45 |
| 未分配利润 | 369,271,505.32 | 371,342,281.57 | 356,646,646.15 | 358,120,348.61 |
| 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 | 922,447,288.71 | 916,209,104.53 | 900,879,461.84 | 900,726,736.61 |
| 少数股东权益 | 75,844,796.29 | 73,661,816.83 | 73,743,838.63 | 73,482,823.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 998,292,085 | 989,870,921.36 | 974,623,300.47 | 974,209,560.35 |
| 负债和股东权益合计 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |