上海洗霸
(603200)
| 流通市值：108.85亿 | | | 总市值：108.85亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,731,405.46 | 330,809,808.99 | 277,022,835.37 | 252,197,218.19 |
| 应收票据及应收账款 | 318,269,075.25 | 334,451,690.51 | 313,834,923.66 | 331,231,253.72 |
| 其中：应收票据 | 10,484,084.07 | 6,535,953.87 | 8,589,267.75 | 10,280,156.53 |
| 应收账款 | 307,784,991.18 | 327,915,736.64 | 305,245,655.91 | 320,951,097.19 |
| 应收款项融资 | 32,852,740.1 | 37,814,700.41 | 35,486,113.67 | 23,618,570.89 |
| 预付款项 | 18,030,378.89 | 16,657,761.18 | 25,045,309.11 | 20,010,225.5 |
| 其他应收款合计 | 18,639,609.59 | 17,130,286.33 | 29,468,906.93 | 39,542,845.12 |
| 存货 | 126,855,976.54 | 116,881,950.62 | 128,703,302.48 | 129,532,171.64 |
| 合同资产 | 41,694,384.69 | 41,694,384.69 | 45,106,175.44 | 45,209,470.46 |
| 其他流动资产 | 249,005,840.87 | 243,420,173.69 | 241,245,172.61 | 249,465,226.05 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,079,411.38 | 1,138,860,756.42 | 1,095,912,739.27 | 1,090,806,981.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,338,072.86 | 218,325,844.59 | 216,242,313.35 | 215,609,119.03 |
| 其他非流动金融资产 | 30,028,351.85 | 30,028,351.85 | 28,786,555.23 | 28,786,555.23 |
| 投资性房地产 | 4,477,570.56 | 4,547,362.34 | 2,524,951.98 | 2,569,086.32 |
| 固定资产 | 255,352,142.98 | 260,967,181.99 | 72,021,229.33 | 60,290,723.54 |
| 在建工程 | 7,448,060.26 | 5,364,670.09 | 178,525,183.68 | 186,395,863.19 |
| 使用权资产 | 36,447,185.36 | 37,249,588.3 | 36,430,854.34 | 38,798,773.99 |
| 无形资产 | 164,001,958.56 | 166,492,452.72 | 42,935,456.42 | 42,765,986.99 |
| 长期待摊费用 | 9,649,863.31 | 9,918,374.37 | 1,044,620.28 | 1,094,364.12 |
| 递延所得税资产 | 23,129,456.66 | 22,152,644.83 | 19,133,351.45 | 18,478,558.46 |
| 其他非流动资产 | 16,973,071.9 | 18,832,271.9 | 148,386,070.9 | 32,637,423.9 |
| 非流动资产合计 | 765,845,734.3 | 773,878,742.98 | 746,030,586.96 | 627,426,454.77 |
| 资产总计 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 | 1,718,233,436.34 |
| 流动负债: | | | | |
| 短期借款 | 292,908,955.89 | 292,120,455.89 | 293,856,776.32 | 295,573,788.2 |
| 应付票据及应付账款 | 133,434,630.31 | 172,891,093.97 | 127,751,433.02 | 128,561,018.79 |
| 其中：应付票据 | 34,498,275.5 | 36,775,268.4 | 33,537,124 | 26,497,249.8 |
| 应付账款 | 98,936,354.81 | 136,115,825.57 | 94,214,309.02 | 102,063,768.99 |
| 合同负债 | 56,588,302.19 | 51,259,551.63 | 50,858,653.83 | 49,229,203.55 |
| 应付职工薪酬 | 1,895,816.46 | 6,105,981.59 | 491,329.9 | 473,683.47 |
| 应交税费 | 4,283,675.63 | 6,255,933.32 | 4,449,516.41 | 9,055,143.01 |
| 其他应付款合计 | 3,795,185.54 | 5,892,690.61 | 5,948,539.3 | 3,418,641.16 |
| 一年内到期的非流动负债 | 5,604,953.9 | 5,416,351.53 | 6,808,865.86 | 6,844,765.98 |
| 其他流动负债 | 14,750,744.2 | 10,935,827.21 | 12,792,109.39 | 12,316,166.92 |
| 流动负债合计 | 513,262,264.12 | 550,877,885.75 | 502,957,224.03 | 505,472,411.08 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 120,000,000 | - |
| 租赁负债 | 34,110,219.78 | 34,288,732.57 | 32,626,000.28 | 36,396,930 |
| 预计负债 | 7,747,572.82 | 7,747,572.82 | - | - |
| 递延收益 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
| 递延所得税负债 | 1,551,599.5 | 1,535,042.88 | 1,036,139.84 | 1,047,238.77 |
| 非流动负债合计 | 168,659,392.1 | 168,821,348.27 | 158,912,140.12 | 42,694,168.77 |
| 负债合计 | 681,921,656.22 | 719,699,234.02 | 661,869,364.15 | 548,166,579.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,480,103 | 175,480,103 | 175,480,103 | 175,480,103 |
| 资本公积 | 398,009,331.46 | 398,009,331.46 | 348,150,612.3 | 348,150,612.3 |
| 其他综合收益 | -6,623.38 | 552,208.39 | 743,015.8 | 1,217,433.11 |
| 盈余公积 | 67,755,610.34 | 67,755,610.34 | 63,050,380.83 | 63,050,380.83 |
| 未分配利润 | 458,473,294.79 | 456,613,609.18 | 498,084,073.21 | 486,033,607.66 |
| 归属于母公司股东权益合计 | 1,099,711,716.21 | 1,098,410,862.37 | 1,085,508,185.14 | 1,073,932,136.9 |
| 少数股东权益 | 91,291,773.25 | 94,629,403.01 | 94,565,776.94 | 96,134,719.59 |
| 股东权益合计 | 1,191,003,489.46 | 1,193,040,265.38 | 1,180,073,962.08 | 1,170,066,856.49 |
| 负债和股东权益合计 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 | 1,718,233,436.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |