徐家汇
(002561)
| 流通市值：39.70亿 | | | 总市值：39.83亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 896,456,011.25 | 902,839,087.01 | 998,177,135.94 | 1,428,336,878.94 |
| 应收票据及应收账款 | 11,098,739.06 | 10,684,773.88 | 14,403,104.13 | 19,563,056.97 |
| 应收账款 | 11,098,739.06 | 10,684,773.88 | 14,403,104.13 | 19,563,056.97 |
| 预付款项 | 7,127,359.01 | 3,381,699.5 | 3,857,181.79 | 3,322,938.11 |
| 其他应收款合计 | 4,396,113.28 | 4,381,087.96 | 4,540,531.6 | 4,709,457.94 |
| 存货 | 17,896,746.1 | 15,664,409.59 | 19,593,068.79 | 16,989,243.07 |
| 其他流动资产 | 153,680,902.17 | 150,358,824.32 | 149,369,776.32 | 142,766,431.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,752,897,349.31 | 1,753,395,772.65 | 1,853,280,414.99 | 1,855,922,987.26 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,212,894.94 | 6,242,655.46 |
| 其他权益工具投资 | 2,313,939.75 | 2,129,176.5 | 1,970,808 | 1,750,851.75 |
| 固定资产 | 415,264,303.34 | 413,176,349.56 | 450,667,360.29 | 466,386,648.64 |
| 在建工程 | 13,733,683.65 | 14,613,492.57 | 11,221,886.42 | 8,062,298.11 |
| 使用权资产 | 103,311,645.74 | 111,382,186.88 | 120,147,809.65 | 128,450,044.72 |
| 无形资产 | 327,651,215.72 | 331,085,769.96 | 298,690,634.77 | 301,714,408.8 |
| 长期待摊费用 | 1,005,399.09 | 609,290.52 | 751,855.76 | 859,433.51 |
| 递延所得税资产 | 7,062,340.74 | 7,231,186.63 | 7,322,515.21 | 7,262,739.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 870,342,528.03 | 880,227,452.62 | 896,985,765.04 | 920,729,080.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 | 2,776,652,067.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,269,593.56 | 89,295,655.02 | 130,507,279.9 | 140,250,242.69 |
| 应付账款 | 68,269,593.56 | 89,295,655.02 | 130,507,279.9 | 140,250,242.69 |
| 预收款项 | 20,857,069.02 | 15,732,970.08 | 22,201,602.55 | 15,683,953.96 |
| 合同负债 | 22,851,552.84 | 22,371,449.93 | 22,720,771.24 | 23,457,399.73 |
| 应付职工薪酬 | 21,132,848.06 | 15,541,361.7 | 9,847,400.03 | 28,571,936.55 |
| 应交税费 | 9,505,190.87 | 6,813,643.95 | 12,272,797.87 | 18,695,365.1 |
| 其他应付款合计 | 58,799,680.85 | 58,859,984.44 | 52,691,813 | 57,268,834.29 |
| 一年内到期的非流动负债 | 32,423,243.9 | 32,261,111.76 | 34,369,095.86 | 33,838,366.44 |
| 其他流动负债 | 2,970,407.52 | 2,908,288.49 | 2,953,700.25 | 3,049,461.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,809,586.62 | 243,784,465.37 | 287,564,460.7 | 320,815,560.72 |
| 非流动负债: | | | | |
| 租赁负债 | 93,726,643.8 | 96,340,603.76 | 104,205,876.8 | 111,226,774.19 |
| 递延所得税负债 | 42,406,025.16 | 42,127,487.67 | 43,373,942.08 | 42,849,148.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,132,668.96 | 138,468,091.43 | 147,579,818.88 | 154,075,922.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 372,942,255.58 | 382,252,556.8 | 435,144,279.58 | 474,891,483.61 |
| 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 | 1,646,309.81 | 1,507,737.37 | 1,388,961 | 1,223,993.81 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 1,054,044,168.76 | 1,057,102,921.44 | 1,116,867,286.06 | 1,105,898,589.38 |
| 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 | 2,202,857,398.17 | 2,205,777,578.41 | 2,265,423,166.66 | 2,254,289,502.79 |
| 少数股东权益 | 47,440,223.59 | 45,593,090.06 | 49,698,733.79 | 47,471,081.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,250,297,621.76 | 2,251,370,668.47 | 2,315,121,900.45 | 2,301,760,584.33 |
| 负债和股东权益合计 | 2,623,239,877.34 | 2,633,623,225.27 | 2,750,266,180.03 | 2,776,652,067.94 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |