徐家汇
(002561)
| 流通市值：30.38亿 | | | 总市值：30.48亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,164,985.26 | 196,354,941.48 | 217,708,841.63 | 192,453,164.39 |
| 交易性金融资产 | 291,079,865.61 | 290,359,002.12 | 221,212,199.51 | 461,734,944.41 |
| 应收票据及应收账款 | 10,957,645.32 | 8,856,426.75 | 9,929,538.24 | 10,968,969.36 |
| 应收账款 | 10,957,645.32 | 8,856,426.75 | 9,929,538.24 | 10,968,969.36 |
| 预付款项 | 4,591,780.09 | 3,304,627.15 | 3,224,403.22 | 6,607,235.14 |
| 其他应收款合计 | 13,330,612.12 | 6,369,275.42 | 6,675,698.72 | 6,614,791.59 |
| 存货 | 12,237,270.42 | 14,648,176.16 | 13,099,972 | 16,758,888.22 |
| 其他流动资产 | 475,631,149.01 | 1,252,791,084.99 | 1,319,362,342.35 | 1,080,342,059.44 |
| 流动资产合计 | 1,014,993,307.83 | 1,772,683,534.07 | 1,791,212,995.67 | 1,775,480,052.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,545,627 | 2,906,355.25 | 2,962,077.5 | 2,627,744 |
| 固定资产 | 371,620,050.3 | 379,286,549.07 | 385,966,690.13 | 389,888,930.72 |
| 在建工程 | 42,670,265.88 | 6,839,096.89 | 6,160,439.1 | 17,666,607.48 |
| 使用权资产 | 130,842,890.38 | 91,026,567.21 | 99,634,158.84 | 109,153,061.4 |
| 无形资产 | 1,025,934,580.45 | 307,535,193.53 | 311,009,325.72 | 314,594,407.93 |
| 长期待摊费用 | 5,396,287.87 | 5,816,554.16 | 2,103,970.13 | 1,975,310.68 |
| 递延所得税资产 | 6,482,846.87 | 6,311,099.57 | 6,656,116.32 | 6,376,886.16 |
| 非流动资产合计 | 1,585,492,548.75 | 799,721,415.68 | 814,492,777.74 | 842,282,948.37 |
| 资产总计 | 2,600,485,856.58 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,075,207.35 | 86,625,962.2 | 91,439,229.59 | 75,138,089.46 |
| 应付账款 | 73,075,207.35 | 86,625,962.2 | 91,439,229.59 | 75,138,089.46 |
| 预收款项 | 16,541,361.42 | 11,148,269.35 | 16,415,928.77 | 20,683,920.21 |
| 合同负债 | 26,216,007.87 | 26,875,677.86 | 28,426,998.06 | 30,503,038.53 |
| 应付职工薪酬 | 36,851,831.31 | 11,907,991.35 | 24,321,033.01 | 21,383,391.3 |
| 应交税费 | 8,386,962.15 | 9,253,734.47 | 9,518,546.04 | 11,656,462.74 |
| 其他应付款合计 | 61,294,703.43 | 62,098,034.3 | 63,038,435 | 59,994,104.98 |
| 一年内到期的非流动负债 | 58,126,232.73 | 38,236,608.04 | 38,221,047.4 | 36,755,035.81 |
| 其他流动负债 | 2,631,994.95 | 2,693,744.94 | 2,855,365.77 | 3,072,582.44 |
| 流动负债合计 | 283,124,301.21 | 248,840,022.51 | 274,236,583.64 | 259,186,625.47 |
| 非流动负债: | | | | |
| 租赁负债 | 91,125,054.28 | 66,878,600.34 | 75,785,241.92 | 91,150,669.7 |
| 递延所得税负债 | 33,589,682.59 | 33,806,003.32 | 34,339,587.79 | 34,693,045.19 |
| 非流动负债合计 | 124,714,736.87 | 100,684,603.66 | 110,124,829.71 | 125,843,714.89 |
| 负债合计 | 407,839,038.08 | 349,524,626.17 | 384,361,413.35 | 385,030,340.36 |
| 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 | 523,498,146.92 | 523,498,146.92 | 523,498,146.92 | 523,522,419.6 |
| 其他综合收益 | 1,820,075.25 | 2,090,621.44 | 2,132,413.12 | 1,881,663 |
| 盈余公积 | 207,881,500 | 207,881,500 | 207,881,500 | 207,881,500 |
| 未分配利润 | 994,713,187.67 | 1,019,072,018.92 | 1,019,677,588.57 | 1,033,208,279.19 |
| 归属于母公司股东权益合计 | 2,143,675,909.84 | 2,168,305,287.28 | 2,168,952,648.61 | 2,182,256,861.79 |
| 少数股东权益 | 48,970,908.66 | 54,575,036.3 | 52,391,711.45 | 50,475,798.77 |
| 股东权益合计 | 2,192,646,818.5 | 2,222,880,323.58 | 2,221,344,360.06 | 2,232,732,660.56 |
| 负债和股东权益合计 | 2,600,485,856.58 | 2,572,404,949.75 | 2,605,705,773.41 | 2,617,763,000.92 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |