上海沿浦
(605128)
| 流通市值：79.49亿 | | | 总市值：79.49亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 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 | 453,153,300.64 | 507,757,938.39 | 490,304,838.2 | 481,333,294.09 |
| 应收票据及应收账款 | 1,234,772,214.87 | 1,006,034,311.96 | 1,141,449,073.66 | 1,159,908,652.69 |
| 其中：应收票据 | 77,116,970.6 | 72,539,531.46 | 173,668,723.96 | 95,696,520.94 |
| 应收账款 | 1,157,655,244.27 | 933,494,780.5 | 967,780,349.7 | 1,064,212,131.75 |
| 应收款项融资 | 70,032,917.96 | 45,405,726.13 | 58,364,781.3 | 100,058,547.91 |
| 预付款项 | 13,211,034.97 | 30,151,536.91 | 12,258,720.87 | 22,673,078.34 |
| 其他应收款合计 | 2,002,679.84 | 1,832,393.8 | 1,873,398.14 | 2,516,322.93 |
| 存货 | 248,240,774.32 | 203,717,994.23 | 182,664,153.7 | 164,893,802.05 |
| 合同资产 | 6,676,372.38 | 7,616,245.38 | 20,369,437.4 | 20,369,437.4 |
| 一年内到期的非流动资产 | 3,729,213.88 | 3,535,866.63 | 3,535,866.63 | 3,494,208.44 |
| 其他流动资产 | 12,544,586.12 | 23,395,567.87 | 23,398,852.19 | 25,638,485.43 |
| 流动资产合计 | 2,044,363,094.98 | 1,829,447,581.3 | 1,934,219,122.09 | 1,980,885,829.28 |
| 非流动资产: | | | | |
| 长期应收款 | 27,758,979.22 | 33,548,532.67 | 30,680,365.25 | 31,471,246.3 |
| 长期股权投资 | 35,498,846.18 | 34,837,460.06 | 35,378,994.08 | 35,410,924.38 |
| 其他权益工具投资 | 38,010,000 | 38,010,000 | 38,010,000 | 38,010,000 |
| 其他非流动金融资产 | 35,353,733.63 | 36,157,425.63 | 37,001,116 | 37,217,522 |
| 固定资产 | 581,290,530.23 | 585,052,397.18 | 595,562,260.53 | 612,054,816.61 |
| 在建工程 | 14,102,871.18 | 14,839,459.17 | 6,813,434.79 | 6,980,992.06 |
| 使用权资产 | 42,563,439.37 | 24,152,333.72 | 27,260,315.24 | 29,991,092.81 |
| 无形资产 | 44,627,510.35 | 45,030,592.1 | 45,490,127.8 | 45,970,299.62 |
| 长期待摊费用 | 148,138,856.83 | 159,017,386.04 | 162,526,109.96 | 177,245,354.22 |
| 递延所得税资产 | 25,739,882.91 | 24,478,784 | 21,461,902.21 | 21,000,647.3 |
| 其他非流动资产 | 16,738,150 | 15,566,587.02 | 7,636,529.67 | 4,811,142.2 |
| 非流动资产合计 | 1,009,822,799.9 | 1,010,690,957.59 | 1,007,821,155.53 | 1,040,164,037.5 |
| 资产总计 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 |
| 流动负债: | | | | |
| 短期借款 | 20,003,472.22 | 25,006,875 | 25,003,743.06 | 116,080,070.83 |
| 应付票据及应付账款 | 805,841,229.18 | 665,089,564.08 | 673,066,177.42 | 769,756,980.94 |
| 应付账款 | 805,841,229.18 | 665,089,564.08 | 673,066,177.42 | 769,756,980.94 |
| 合同负债 | 241,600 | 616,600 | 3,235,600 | 3,385,329.05 |
| 应付职工薪酬 | 22,994,082.15 | 19,291,688.77 | 17,799,871.06 | 28,500,498.41 |
| 应交税费 | 26,125,271.37 | 13,164,739.22 | 22,758,678.93 | 11,686,181.8 |
| 其他应付款合计 | 1,912,416.99 | 1,608,910.39 | 1,740,190.05 | 2,318,429.71 |
| 一年内到期的非流动负债 | 13,078,246.06 | 13,078,246.06 | 11,650,128.75 | 16,265,172.8 |
| 其他流动负债 | 57,172,598.2 | 58,907,522.92 | 126,129,841.41 | 49,012,358.1 |
| 流动负债合计 | 947,368,916.17 | 796,764,146.44 | 881,384,230.68 | 997,005,021.64 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 3,129,793.76 | 345,945,493.33 |
| 租赁负债 | 28,442,942.37 | 11,936,080.02 | 15,718,769.84 | 14,763,375.9 |
| 递延收益 | 2,553,213.03 | 3,047,823.06 | 3,577,252.67 | 3,056,846.34 |
| 递延所得税负债 | - | - | - | 41,357.3 |
| 非流动负债合计 | 30,996,155.4 | 14,983,903.08 | 22,425,816.27 | 363,807,072.87 |
| 负债合计 | 978,365,071.57 | 811,748,049.52 | 903,810,046.95 | 1,360,812,094.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,138,706 | 211,138,706 | 142,071,594 | 129,989,228 |
| 其他权益工具 | - | - | 284,220.22 | 61,669,843.41 |
| 资本公积 | 1,205,269,103.81 | 1,205,269,103.81 | 1,271,377,465.87 | 874,811,423.99 |
| 减:库存股 | 29,998,521.46 | 29,998,521.46 | 29,998,521.46 | 29,998,521.46 |
| 其他综合收益 | -7,641,500 | -7,641,500 | -7,641,500 | -7,641,500 |
| 盈余公积 | 59,688,063.98 | 59,688,063.98 | 59,688,063.98 | 59,688,063.98 |
| 未分配利润 | 643,062,337.54 | 594,498,954.38 | 604,000,138.45 | 571,151,915.63 |
| 归属于母公司股东权益合计 | 2,081,518,189.87 | 2,032,954,806.71 | 2,039,781,461.06 | 1,659,670,453.55 |
| 少数股东权益 | -5,697,366.56 | -4,564,317.34 | -1,551,230.39 | 567,318.72 |
| 股东权益合计 | 2,075,820,823.31 | 2,028,390,489.37 | 2,038,230,230.67 | 1,660,237,772.27 |
| 负债和股东权益合计 | 3,054,185,894.88 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |