上海瀚讯
(300762)
| 流通市值：80.57亿 | | | 总市值：80.57亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,362,932,278.74 | 1,418,493,302.45 | 1,480,888,752.74 | 1,435,455,536.41 |
| 应收票据及应收账款 | 1,048,392,540.01 | 1,041,515,887.62 | 1,053,361,585.88 | 1,015,245,072.6 |
| 其中：应收票据 | 11,592,759.44 | 13,446,191.2 | 44,128,014.82 | 65,948,793.62 |
| 应收账款 | 1,036,799,780.57 | 1,028,069,696.42 | 1,009,233,571.06 | 949,296,278.98 |
| 预付款项 | 43,271,732.54 | 31,966,547.36 | 23,660,081.6 | 15,290,389.85 |
| 其他应收款合计 | 50,499,530.61 | 48,217,828.81 | 83,116,161.22 | 78,457,203.84 |
| 存货 | 339,225,536.02 | 307,023,073.24 | 316,023,895.15 | 277,958,262.08 |
| 其他流动资产 | 12,505,529.69 | 8,917,366.42 | 3,359,638.44 | 3,331,544.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,856,827,147.61 | 2,856,134,005.9 | 2,960,410,115.03 | 2,825,738,009.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,278,771.26 | 17,749,859.96 | 18,880,278.48 | 18,880,278.48 |
| 其他权益工具投资 | 47,470,000 | 47,470,000 | 47,470,000 | 47,470,000 |
| 固定资产 | 81,106,563.8 | 85,241,123.49 | 89,595,704.34 | 93,582,771.41 |
| 在建工程 | 200,008,159.27 | 179,233,332.41 | 152,320,500.11 | 139,592,110.41 |
| 使用权资产 | 9,303,948.52 | 10,403,257.18 | 2,970,055.6 | 3,535,426.5 |
| 无形资产 | 183,728,031.86 | 193,060,837.77 | 204,135,910.95 | 86,056,357.49 |
| 开发支出 | 27,641,492.02 | 16,875,925.86 | - | 112,794,555.64 |
| 递延所得税资产 | 60,336,180.73 | 52,282,673.26 | 40,118,803.29 | 38,870,661.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,873,147.46 | 602,317,009.93 | 555,491,252.77 | 540,782,161.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.8 | 3,366,520,171.5 |
| 流动负债: | | | | |
| 短期借款 | 425,539,875.73 | 340,216,827.17 | 358,227,256.58 | 178,132,083.32 |
| 应付票据及应付账款 | 346,978,663.49 | 360,818,780.37 | 362,824,194.61 | 359,109,570.21 |
| 其中：应付票据 | 6,281,086.5 | 30,263,814.59 | 45,465,404.74 | 46,426,680.54 |
| 应付账款 | 340,697,576.99 | 330,554,965.78 | 317,358,789.87 | 312,682,889.67 |
| 合同负债 | 7,307,380.53 | 7,510,504.09 | 7,401,225.41 | 8,262,366.35 |
| 应付职工薪酬 | 18,584,288.55 | 13,038,648.51 | 7,048,137.47 | 23,617,096.21 |
| 应交税费 | 3,311,135.86 | 3,095,123.33 | 24,311,152.98 | 27,612,125.58 |
| 其他应付款合计 | 7,562,391.2 | 7,013,297.57 | 13,631,566.68 | 16,579,298.01 |
| 应付股利 | 1,526,334.5 | 1,526,334.5 | - | - |
| 一年内到期的非流动负债 | 4,389,520.29 | 4,322,728.58 | 1,644,999.29 | 1,552,282.1 |
| 其他流动负债 | 161,119.47 | 173,275.91 | 166,954.59 | 285,267.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 813,834,375.12 | 736,189,185.53 | 775,255,487.61 | 615,150,089.43 |
| 非流动负债: | | | | |
| 租赁负债 | 4,336,382.26 | 6,329,588.19 | 1,469,775.04 | 1,526,927.39 |
| 预计负债 | 14,503,378.13 | 14,245,079.83 | 14,734,799.62 | 15,161,595.04 |
| 递延收益 | 23,703,311.68 | 26,290,315.08 | 33,907,901.11 | 41,442,262.5 |
| 递延所得税负债 | 2,797,803.64 | 2,864,781.77 | 2,931,759.9 | 2,998,738.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,340,875.71 | 49,729,764.87 | 53,044,235.67 | 61,129,522.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 859,175,250.83 | 785,918,950.4 | 828,299,723.28 | 676,279,612.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,635,340 | 628,635,340 | 628,635,340 | 628,014,412 |
| 资本公积 | 1,287,715,535.83 | 1,287,715,535.83 | 1,287,715,535.83 | 1,282,754,321.11 |
| 减:库存股 | 6,081,373.5 | 6,081,373.5 | 6,334,333.5 | 6,334,333.5 |
| 其他综合收益 | -2,999,550.3 | -2,999,550.3 | -2,999,550.3 | -2,999,550.3 |
| 盈余公积 | 95,780,505.2 | 95,780,505.2 | 95,780,505.2 | 95,780,505.2 |
| 未分配利润 | 621,474,587.01 | 669,481,608.2 | 684,804,147.29 | 693,025,204.59 |
| 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 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,624,525,044.24 | 2,672,532,065.43 | 2,687,601,644.52 | 2,690,240,559.1 |
| 负债和股东权益合计 | 3,483,700,295.07 | 3,458,451,015.83 | 3,515,901,367.8 | 3,366,520,171.5 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |