徐家汇
(002561)
| 流通市值：32.78亿 | | | 总市值：32.89亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,428,336,878.94 | 958,160,585.91 | 947,672,921.08 | 985,593,562.54 |
| 应收票据及应收账款 | 19,563,056.97 | 24,869,629.86 | 16,866,007.89 | 17,808,723.21 |
| 应收账款 | 19,563,056.97 | 24,869,629.86 | 16,866,007.89 | 17,808,723.21 |
| 预付款项 | 3,322,938.11 | 7,719,887.73 | 4,821,838.78 | 4,628,093.17 |
| 其他应收款合计 | 4,709,457.94 | 9,649,147.49 | 7,983,138.69 | 6,625,357.52 |
| 其中:应收利息 | - | 4,823,455.5 | 3,309,736.8 | 1,838,753.3 |
| 存货 | 16,989,243.07 | 19,548,721 | 16,410,952.16 | 20,153,625.9 |
| 其他流动资产 | 142,766,431.41 | 160,798,442.6 | 161,310,220.86 | 161,703,044.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,922,987.26 | 1,822,079,806.34 | 1,795,506,197.25 | 1,837,591,497.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,242,655.46 | 1,616,164.92 | 1,674,460.51 | 1,710,530.32 |
| 其他权益工具投资 | 1,750,851.75 | 1,809,506.75 | 1,686,331.25 | 1,756,717.25 |
| 固定资产 | 466,386,648.64 | 479,696,286.91 | 477,397,475.94 | 485,101,355.4 |
| 在建工程 | 8,062,298.11 | 10,700,234.65 | 14,498,335.34 | 10,002,485.67 |
| 使用权资产 | 128,450,044.72 | 136,220,548.38 | 144,416,437.17 | 152,612,074.29 |
| 无形资产 | 301,714,408.8 | 304,630,950.11 | 307,649,535.46 | 310,668,120.8 |
| 长期待摊费用 | 859,433.51 | 416,790.52 | 510,968.09 | 623,585.89 |
| 递延所得税资产 | 7,262,739.69 | 7,260,580 | 7,152,361.32 | 7,013,006.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 920,729,080.68 | 942,351,062.24 | 954,985,905.08 | 969,487,875.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 140,250,242.69 | 111,946,921.31 | 114,156,353.45 | 126,614,910.91 |
| 应付账款 | 140,250,242.69 | 111,946,921.31 | 114,156,353.45 | 126,614,910.91 |
| 预收款项 | 15,683,953.96 | 24,676,885.25 | 20,866,389.04 | 22,558,003.23 |
| 合同负债 | 23,457,399.73 | 29,437,363.15 | 29,311,174.39 | 30,106,412.15 |
| 应付职工薪酬 | 28,571,936.55 | 37,779,148.67 | 32,053,455.3 | 26,255,915.01 |
| 应交税费 | 18,695,365.1 | 14,316,207.72 | 12,447,529.87 | 15,571,665.34 |
| 其他应付款合计 | 57,268,834.29 | 63,021,094.62 | 59,721,064.82 | 84,909,806.91 |
| 一年内到期的非流动负债 | 33,838,366.44 | 32,731,029.78 | 31,971,793.19 | 31,222,017.77 |
| 其他流动负债 | 3,049,461.96 | 3,826,857.25 | 3,810,452.68 | 4,039,621.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,815,560.72 | 317,735,507.75 | 304,338,212.74 | 341,278,352.81 |
| 非流动负债: | | | | |
| 租赁负债 | 111,226,774.19 | 116,538,424.47 | 125,914,140.1 | 135,220,268.04 |
| 长期应付款 | - | 28,668,961 | 28,658,961 | - |
| 递延所得税负债 | 42,849,148.7 | 36,983,721.98 | 37,036,214.13 | 37,519,658.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,075,922.89 | 182,191,107.45 | 191,609,315.23 | 172,739,926.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 474,891,483.61 | 499,926,615.2 | 495,947,527.97 | 514,018,279.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,763,000 | 415,763,000 | 415,763,000 | 415,763,000 |
| 资本公积 | 523,522,419.6 | 523,522,419.6 | 523,522,419.6 | 523,522,419.6 |
| 其他综合收益 | 1,223,993.81 | 1,267,985.06 | 1,175,603.44 | 1,228,392.94 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 1,105,898,589.38 | 1,071,899,897.47 | 1,064,092,734.61 | 1,100,534,450.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,254,289,502.79 | 2,220,334,802.13 | 2,212,435,257.65 | 2,248,929,762.72 |
| 少数股东权益 | 47,471,081.54 | 44,169,451.25 | 42,109,316.71 | 44,131,331.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,301,760,584.33 | 2,264,504,253.38 | 2,254,544,574.36 | 2,293,061,094.09 |
| 负债和股东权益合计 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 | 2,807,079,373.25 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |