上海谊众
(688091)
| 流通市值：139.32亿 | | | 总市值：139.32亿 |
| 流通股本：2.07亿 | | | 总股本：2.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,478,215.29 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 |
| 交易性金融资产 | 10,034,904.11 | 13,009,416.44 | - | 3,008,054.79 |
| 应收票据及应收账款 | 101,913,616.5 | 59,352,608.77 | 46,738,206.46 | 117,956,929.45 |
| 其中：应收票据 | 5,335,000 | 5,862,133.68 | 1,538,296.94 | 1,111,410 |
| 应收账款 | 96,578,616.5 | 53,490,475.09 | 45,199,909.52 | 116,845,519.45 |
| 应收款项融资 | 500,000 | 2,177,954.86 | 2,527,951.26 | 575,344 |
| 预付款项 | 3,204,339.46 | 6,112,619.31 | 2,335,923.4 | 8,735,744.91 |
| 其他应收款合计 | 11,513,881.23 | 13,130,898.06 | 5,184,505.64 | 5,462,253.44 |
| 存货 | 57,631,218.17 | 49,812,649.93 | 45,170,424.1 | 30,181,291.14 |
| 一年内到期的非流动资产 | 22,040,698.63 | 21,870,561.64 | 21,700,424.66 | - |
| 其他流动资产 | 6,176,916.1 | 8,801,779.47 | 8,142,962.71 | 28,767,207.05 |
| 流动资产合计 | 746,493,789.49 | 772,619,471.36 | 776,207,087.54 | 845,817,088.99 |
| 非流动资产: | | | | |
| 固定资产 | 111,959,252.9 | 107,986,509.28 | 109,791,195.07 | 112,249,968.72 |
| 在建工程 | 83,822,027.71 | 59,790,652.71 | 39,487,819.24 | 24,314,161.7 |
| 无形资产 | 8,253,850.58 | 8,307,915.11 | 8,361,979.64 | 8,416,044.17 |
| 长期待摊费用 | 7,892,001.27 | 8,078,251.99 | 8,594,102.71 | 2,628,286.76 |
| 递延所得税资产 | 5,311,136.71 | 6,240,015.94 | 7,620,014.39 | 7,710,086.69 |
| 其他非流动资产 | 530,448,579.86 | 503,768,571.44 | 497,930,486.31 | 486,946,450.7 |
| 非流动资产合计 | 747,686,849.03 | 694,171,916.47 | 671,785,597.36 | 642,264,998.74 |
| 资产总计 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,906,812.5 |
| 应付票据及应付账款 | 26,124,264.63 | 26,949,217.6 | 27,695,665.75 | 23,498,502.63 |
| 应付账款 | 26,124,264.63 | 26,949,217.6 | 27,695,665.75 | 23,498,502.63 |
| 合同负债 | 1,614,867.94 | 3,080,458.76 | 4,383,504.6 | 596,887.63 |
| 应付职工薪酬 | 8,653,831.83 | 7,745,399.83 | 5,339,068.7 | 9,661,199.28 |
| 应交税费 | 3,215,809.57 | 1,165,470.67 | 1,265,813.76 | 1,780,174 |
| 其他应付款合计 | 4,008,196.42 | 1,769,981.04 | 657,874.44 | 516,993.11 |
| 其他流动负债 | 25,939.86 | 62,783.72 | 104,204.18 | - |
| 流动负债合计 | 43,642,910.25 | 40,773,311.62 | 39,446,131.43 | 46,960,569.15 |
| 非流动负债: | | | | |
| 递延收益 | 813,483.78 | 921,196.34 | 1,028,908.9 | 1,136,621.46 |
| 递延所得税负债 | 2,349,493.76 | 2,420,550.93 | 2,496,843.72 | 2,801,186.29 |
| 非流动负债合计 | 3,162,977.54 | 3,341,747.27 | 3,525,752.62 | 3,937,807.75 |
| 负债合计 | 46,805,887.79 | 44,115,058.89 | 42,971,884.05 | 50,898,376.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,703,640 | 206,703,640 | 206,589,240 | 205,759,840 |
| 资本公积 | 1,047,317,443.14 | 1,046,436,854.11 | 1,043,081,701.56 | 1,039,074,122.65 |
| 减:库存股 | 37,240,964.92 | 37,240,964.92 | 37,240,964.92 | 27,935,885.49 |
| 盈余公积 | 28,578,693.68 | 28,578,693.68 | 28,578,693.68 | 27,820,613.96 |
| 未分配利润 | 202,015,938.83 | 178,198,106.07 | 164,012,130.53 | 192,465,019.71 |
| 归属于母公司股东权益合计 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 |
| 股东权益合计 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 |
| 负债和股东权益合计 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 |
| 公告日期 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |