上海谊众
(688091)
| 流通市值：113.58亿 | | | 总市值：113.58亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 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 | 168,904,530.96 | 43,888,154.67 | 68,144,410.98 | 533,478,215.29 |
| 交易性金融资产 | 249,316,216.43 | 370,731,509.58 | 406,930,864.15 | 10,034,904.11 |
| 应收票据及应收账款 | 122,876,828.16 | 111,164,699.65 | 102,653,312.01 | 101,913,616.5 |
| 其中：应收票据 | 11,532,790.47 | 8,512,151.08 | 714,891.81 | 5,335,000 |
| 应收账款 | 111,344,037.69 | 102,652,548.57 | 101,938,420.2 | 96,578,616.5 |
| 应收款项融资 | 11,159,463.97 | 19,024,516.06 | 14,307,004.93 | 500,000 |
| 预付款项 | 7,746,241.54 | 5,370,606.49 | 4,275,882.25 | 3,204,339.46 |
| 其他应收款合计 | 2,124,265.25 | 595,056.15 | 10,199,945.65 | 11,513,881.23 |
| 存货 | 51,260,981.35 | 62,501,976.79 | 66,027,222.51 | 57,631,218.17 |
| 一年内到期的非流动资产 | 10,458,835.56 | 10,391,027.35 | 10,321,712.29 | 22,040,698.63 |
| 其他流动资产 | 16,291,407.09 | 7,470,903.7 | 7,702,070.76 | 6,176,916.1 |
| 流动资产合计 | 640,138,770.31 | 631,138,450.44 | 690,562,425.53 | 746,493,789.49 |
| 非流动资产: | | | | |
| 固定资产 | 115,139,933.14 | 117,832,837.29 | 118,031,448.48 | 111,959,252.9 |
| 在建工程 | 161,656,374.68 | 156,512,799.61 | 143,380,129.64 | 83,822,027.71 |
| 无形资产 | 30,298,467.19 | 28,761,858.94 | 28,850,513.56 | 8,253,850.58 |
| 长期待摊费用 | 6,729,884.14 | 6,827,339.85 | 7,359,670.56 | 7,892,001.27 |
| 递延所得税资产 | 11,920,613.69 | 10,849,876.66 | 8,865,807.91 | 5,311,136.71 |
| 其他非流动资产 | 580,088,318.25 | 575,138,075.77 | 546,616,265.75 | 530,448,579.86 |
| 非流动资产合计 | 905,833,591.09 | 895,922,788.12 | 853,103,835.9 | 747,686,849.03 |
| 资产总计 | 1,545,972,361.4 | 1,527,061,238.56 | 1,543,666,261.43 | 1,494,180,638.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,988,128.62 | 52,066,809.54 | 53,621,928.92 | 26,124,264.63 |
| 应付账款 | 47,988,128.62 | 52,066,809.54 | 53,621,928.92 | 26,124,264.63 |
| 合同负债 | 1,748,962.3 | 1,578,105.06 | 1,723,329.2 | 1,614,867.94 |
| 应付职工薪酬 | 7,939,207.22 | 5,363,346.61 | 16,925,299.01 | 8,653,831.83 |
| 应交税费 | 3,803,616.93 | 4,304,513.88 | 3,883,102.01 | 3,215,809.57 |
| 其他应付款合计 | 6,034,564.88 | 4,983,094.66 | 3,467,933.97 | 4,008,196.42 |
| 一年内到期的非流动负债 | 12,500 | 12,500 | - | - |
| 其他流动负债 | 14,348.33 | 544,263.97 | 21,599.65 | 25,939.86 |
| 流动负债合计 | 67,541,328.28 | 68,852,633.72 | 79,643,192.76 | 43,642,910.25 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 25,000,000 | - | - |
| 递延收益 | 2,791,190.72 | 598,058.66 | 705,771.22 | 813,483.78 |
| 递延所得税负债 | 2,163,224.37 | 2,301,482 | 2,406,992.74 | 2,349,493.76 |
| 非流动负债合计 | 29,954,415.09 | 27,899,540.66 | 3,112,763.96 | 3,162,977.54 |
| 负债合计 | 97,495,743.37 | 96,752,174.38 | 82,755,956.72 | 46,805,887.79 |
| 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 | 206,703,640 |
| 资本公积 | 1,038,695,746.31 | 1,038,695,746.31 | 1,048,198,032.17 | 1,047,317,443.14 |
| 减:库存股 | 72,236,918.49 | 72,236,918.49 | 37,240,964.92 | 37,240,964.92 |
| 盈余公积 | 35,430,358.4 | 35,430,358.4 | 28,578,693.68 | 28,578,693.68 |
| 未分配利润 | 239,883,791.81 | 221,716,237.96 | 214,670,903.78 | 202,015,938.83 |
| 归属于母公司股东权益合计 | 1,448,476,618.03 | 1,430,309,064.18 | 1,460,910,304.71 | 1,447,374,750.73 |
| 股东权益合计 | 1,448,476,618.03 | 1,430,309,064.18 | 1,460,910,304.71 | 1,447,374,750.73 |
| 负债和股东权益合计 | 1,545,972,361.4 | 1,527,061,238.56 | 1,543,666,261.43 | 1,494,180,638.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |