上海洗霸
(603200)
| 流通市值：49.16亿 | | | 总市值：49.16亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,425,960.79 | 181,505,112.8 | 303,324,362.99 | 282,705,933.47 |
| 应收票据及应收账款 | 336,213,981.57 | 347,057,189.09 | 352,708,925.45 | 389,572,286.69 |
| 其中：应收票据 | 5,702,579.3 | 9,468,907.5 | 22,122,200.09 | 21,839,948.41 |
| 应收账款 | 330,511,402.27 | 337,588,281.59 | 330,586,725.36 | 367,732,338.28 |
| 应收款项融资 | 38,433,394.85 | 20,582,621.42 | 28,858,825.68 | 23,799,850.87 |
| 预付款项 | 35,085,747.04 | 19,968,571.43 | 22,748,970.28 | 14,658,853.38 |
| 其他应收款合计 | 13,093,273.95 | 11,129,741.04 | 10,257,144.98 | 8,691,307.06 |
| 存货 | 102,358,743.75 | 86,521,587.7 | 82,464,510.48 | 82,430,475.37 |
| 合同资产 | 97,410,555.21 | 103,695,555.5 | 99,490,561.95 | 99,361,037.27 |
| 其他流动资产 | 159,435,809.96 | 159,066,939.46 | 99,510,147.02 | 98,216,195.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,457,467.12 | 929,527,318.44 | 999,363,448.83 | 999,435,939.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,861,651.12 | 116,076,089.21 | 95,050,957.04 | 94,179,835.12 |
| 其他非流动金融资产 | 28,763,200 | 28,763,200 | 28,763,200 | 28,763,200 |
| 投资性房地产 | 2,703,488.95 | 2,745,623.96 | 2,789,758.37 | 2,833,892.78 |
| 固定资产 | 58,897,670.9 | 59,850,925.46 | 59,238,951.57 | 61,523,138.11 |
| 在建工程 | 156,040,239.85 | 120,624,200.85 | 48,892,066.18 | 29,741,991.87 |
| 使用权资产 | 49,312,019.37 | 51,776,138.47 | 14,997,584.18 | 15,557,988.82 |
| 无形资产 | 192,919,071.65 | 195,747,039.5 | 198,295,193.13 | 201,119,290.61 |
| 长期待摊费用 | 4,567,191.15 | 2,474,710.13 | 2,753,121.13 | 3,110,681.41 |
| 递延所得税资产 | 25,322,275.48 | 25,725,618.76 | 20,470,407.4 | 20,123,746.75 |
| 其他非流动资产 | 12,649,731.9 | 23,562,075.36 | 14,181,681.9 | 14,181,681.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 640,036,540.37 | 627,345,621.7 | 485,432,920.9 | 471,135,447.37 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 | 1,470,571,386.84 |
| 流动负债: | | | | |
| 短期借款 | 283,669,830.46 | 255,473,589.08 | 240,414,273.87 | 247,779,050.06 |
| 应付票据及应付账款 | 119,988,468.43 | 112,730,042.57 | 109,408,337.23 | 134,401,210.64 |
| 其中：应付票据 | 19,984,822.42 | 12,741,241.32 | 21,124,188.26 | 25,448,229.05 |
| 应付账款 | 100,003,646.01 | 99,988,801.25 | 88,284,148.97 | 108,952,981.59 |
| 合同负债 | 41,885,829.47 | 35,221,256.03 | 37,533,636.12 | 32,121,040.74 |
| 应付职工薪酬 | 552,417.98 | 562,235.7 | 638,464.5 | 7,156,061.08 |
| 应交税费 | 6,268,877.33 | 7,552,089.18 | 6,945,420.43 | 3,566,735.38 |
| 其他应付款合计 | 23,722,740.03 | 24,116,870.84 | 5,990,119.14 | 5,426,466.81 |
| 一年内到期的非流动负债 | 17,154,648.35 | 17,063,551.49 | 19,034,561.39 | 20,421,121.71 |
| 其他流动负债 | 25,155,775.96 | 18,521,277.12 | 25,548,291.3 | 6,008,088.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 518,398,588.01 | 471,240,912.01 | 445,513,103.98 | 456,879,774.59 |
| 非流动负债: | | | | |
| 租赁负债 | 42,950,885.12 | 46,208,101.81 | 11,556,481.89 | 10,705,304.59 |
| 递延收益 | 5,250,000 | - | - | - |
| 递延所得税负债 | 9,435,778.39 | 9,886,485.99 | 4,569,985.42 | 4,694,222.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,636,663.51 | 56,094,587.8 | 16,126,467.31 | 15,399,527.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 576,035,251.52 | 527,335,499.81 | 461,639,571.29 | 472,279,301.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,433,805 | 175,407,182 | 175,339,603 | 174,874,398 |
| 资本公积 | 327,350,555.57 | 327,060,897.33 | 326,001,221.21 | 320,907,226.46 |
| 其他综合收益 | 426,046.1 | -121,103.79 | -191,046.86 | -124,207.15 |
| 盈余公积 | 57,518,366.08 | 57,518,366.08 | 57,518,366.08 | 57,518,366.08 |
| 未分配利润 | 397,636,509.91 | 398,860,235.64 | 389,491,755.22 | 369,271,505.32 |
| 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 | 958,365,282.66 | 958,725,577.26 | 948,159,898.65 | 922,447,288.71 |
| 少数股东权益 | 69,093,473.3 | 70,811,863.07 | 74,996,899.79 | 75,844,796.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,458,755.96 | 1,029,537,440.33 | 1,023,156,798.44 | 998,292,085 |
| 负债和股东权益合计 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 | 1,470,571,386.84 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |