上海谊众
(688091)
| 流通市值：91.28亿 | | | 总市值：91.28亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 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 | 68,144,410.98 | 533,478,215.29 | 598,350,982.88 | 644,406,689.31 |
| 交易性金融资产 | 406,930,864.15 | 10,034,904.11 | 13,009,416.44 | - |
| 应收票据及应收账款 | 102,653,312.01 | 101,913,616.5 | 59,352,608.77 | 46,738,206.46 |
| 其中：应收票据 | 714,891.81 | 5,335,000 | 5,862,133.68 | 1,538,296.94 |
| 应收账款 | 101,938,420.2 | 96,578,616.5 | 53,490,475.09 | 45,199,909.52 |
| 应收款项融资 | 14,307,004.93 | 500,000 | 2,177,954.86 | 2,527,951.26 |
| 预付款项 | 4,275,882.25 | 3,204,339.46 | 6,112,619.31 | 2,335,923.4 |
| 其他应收款合计 | 10,199,945.65 | 11,513,881.23 | 13,130,898.06 | 5,184,505.64 |
| 存货 | 66,027,222.51 | 57,631,218.17 | 49,812,649.93 | 45,170,424.1 |
| 一年内到期的非流动资产 | 10,321,712.29 | 22,040,698.63 | 21,870,561.64 | 21,700,424.66 |
| 其他流动资产 | 7,702,070.76 | 6,176,916.1 | 8,801,779.47 | 8,142,962.71 |
| 流动资产合计 | 690,562,425.53 | 746,493,789.49 | 772,619,471.36 | 776,207,087.54 |
| 非流动资产: | | | | |
| 固定资产 | 118,031,448.48 | 111,959,252.9 | 107,986,509.28 | 109,791,195.07 |
| 在建工程 | 143,380,129.64 | 83,822,027.71 | 59,790,652.71 | 39,487,819.24 |
| 无形资产 | 28,850,513.56 | 8,253,850.58 | 8,307,915.11 | 8,361,979.64 |
| 长期待摊费用 | 7,359,670.56 | 7,892,001.27 | 8,078,251.99 | 8,594,102.71 |
| 递延所得税资产 | 8,865,807.91 | 5,311,136.71 | 6,240,015.94 | 7,620,014.39 |
| 其他非流动资产 | 546,616,265.75 | 530,448,579.86 | 503,768,571.44 | 497,930,486.31 |
| 非流动资产合计 | 853,103,835.9 | 747,686,849.03 | 694,171,916.47 | 671,785,597.36 |
| 资产总计 | 1,543,666,261.43 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,621,928.92 | 26,124,264.63 | 26,949,217.6 | 27,695,665.75 |
| 应付账款 | 53,621,928.92 | 26,124,264.63 | 26,949,217.6 | 27,695,665.75 |
| 合同负债 | 1,723,329.2 | 1,614,867.94 | 3,080,458.76 | 4,383,504.6 |
| 应付职工薪酬 | 16,925,299.01 | 8,653,831.83 | 7,745,399.83 | 5,339,068.7 |
| 应交税费 | 3,883,102.01 | 3,215,809.57 | 1,165,470.67 | 1,265,813.76 |
| 其他应付款合计 | 3,467,933.97 | 4,008,196.42 | 1,769,981.04 | 657,874.44 |
| 其他流动负债 | 21,599.65 | 25,939.86 | 62,783.72 | 104,204.18 |
| 流动负债合计 | 79,643,192.76 | 43,642,910.25 | 40,773,311.62 | 39,446,131.43 |
| 非流动负债: | | | | |
| 递延收益 | 705,771.22 | 813,483.78 | 921,196.34 | 1,028,908.9 |
| 递延所得税负债 | 2,406,992.74 | 2,349,493.76 | 2,420,550.93 | 2,496,843.72 |
| 非流动负债合计 | 3,112,763.96 | 3,162,977.54 | 3,341,747.27 | 3,525,752.62 |
| 负债合计 | 82,755,956.72 | 46,805,887.79 | 44,115,058.89 | 42,971,884.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,703,640 | 206,703,640 | 206,703,640 | 206,589,240 |
| 资本公积 | 1,048,198,032.17 | 1,047,317,443.14 | 1,046,436,854.11 | 1,043,081,701.56 |
| 减:库存股 | 37,240,964.92 | 37,240,964.92 | 37,240,964.92 | 37,240,964.92 |
| 盈余公积 | 28,578,693.68 | 28,578,693.68 | 28,578,693.68 | 28,578,693.68 |
| 未分配利润 | 214,670,903.78 | 202,015,938.83 | 178,198,106.07 | 164,012,130.53 |
| 归属于母公司股东权益合计 | 1,460,910,304.71 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 |
| 股东权益合计 | 1,460,910,304.71 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 |
| 负债和股东权益合计 | 1,543,666,261.43 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |