上海瀚讯
(300762)
| 流通市值：160.13亿 | | | 总市值：160.13亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 634,323,691.51 | 887,277,523.94 | 1,105,265,070.27 | 1,349,135,066.31 |
| 交易性金融资产 | 660,202,567.4 | 442,286,898.3 | 251,449,852.1 | 66,082,930.18 |
| 应收票据及应收账款 | 1,033,868,664.38 | 1,002,110,923.44 | 1,017,140,358.52 | 948,447,605.38 |
| 其中：应收票据 | 20,867,332.37 | 18,871,890 | 24,219,781.2 | 31,175,826.89 |
| 应收账款 | 1,013,001,332.01 | 983,239,033.44 | 992,920,577.32 | 917,271,778.49 |
| 预付款项 | 71,428,458.78 | 50,504,210.56 | 43,003,380.59 | 28,864,926.31 |
| 其他应收款合计 | 53,691,936.75 | 46,114,851.77 | 38,405,035.94 | 29,715,359.82 |
| 存货 | 525,444,588.88 | 511,015,901.53 | 407,757,920.23 | 368,892,918.5 |
| 其他流动资产 | 26,405,148.16 | 31,993,297.6 | 19,270,567.58 | 23,383,623.62 |
| 流动资产合计 | 3,005,365,055.86 | 2,971,303,607.14 | 2,882,292,185.23 | 2,814,522,430.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,471,590.22 | 23,181,743.77 | 26,018,115.97 | 31,624,055.01 |
| 其他权益工具投资 | 43,930,000 | 50,473,000 | 50,473,000 | 50,473,000 |
| 投资性房地产 | 13,818,796.88 | 13,967,050.48 | 14,078,240.68 | 14,152,367.48 |
| 固定资产 | 372,760,503.15 | 376,110,906.81 | 374,752,378.39 | 377,141,205.81 |
| 使用权资产 | 9,137,422.98 | 7,708,769.99 | 9,179,203.91 | 10,649,637.83 |
| 无形资产 | 164,797,181.27 | 177,133,359.87 | 189,973,515 | 202,928,449.98 |
| 开发支出 | 31,458,621.16 | 22,219,410.45 | 10,954,894.88 | 943,442.37 |
| 长期待摊费用 | 206,437.67 | 235,928.75 | 265,419.83 | 294,910.91 |
| 递延所得税资产 | 195,046,898.25 | 180,961,027.7 | 173,012,318.08 | 155,070,129.55 |
| 非流动资产合计 | 857,627,451.58 | 851,991,197.82 | 848,707,086.74 | 843,277,198.94 |
| 资产总计 | 3,862,992,507.44 | 3,823,294,804.96 | 3,730,999,271.97 | 3,657,799,629.06 |
| 流动负债: | | | | |
| 短期借款 | 1,007,367,583.76 | 874,940,749.48 | 775,030,821.53 | 730,918,598.16 |
| 应付票据及应付账款 | 354,618,033.14 | 350,067,456.25 | 341,486,116.93 | 261,480,583.34 |
| 其中：应付票据 | 2,972,538 | 1,773,761 | 1,008,905 | 2,030,216 |
| 应付账款 | 351,645,495.14 | 348,293,695.25 | 340,477,211.93 | 259,450,367.34 |
| 合同负债 | 19,462,850.12 | 5,114,923.06 | 4,052,800 | 11,214,805.31 |
| 应付职工薪酬 | 15,332,155.06 | 8,457,592.55 | 3,989,554.68 | 12,544,796.88 |
| 应交税费 | 2,159,480.33 | 1,974,332.79 | 1,765,737.6 | 3,251,298.35 |
| 其他应付款合计 | 8,114,234.07 | 14,027,337.76 | 11,919,714.49 | 49,016,748.44 |
| 一年内到期的非流动负债 | 42,763,713.53 | 130,375,238.46 | 136,566,463.34 | 48,627,974.44 |
| 其他流动负债 | 2,283,743.88 | 423,386.94 | 320,060 | 1,251,120.69 |
| 流动负债合计 | 1,452,101,793.89 | 1,385,381,017.29 | 1,275,131,268.57 | 1,118,305,925.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 98,000,000 |
| 租赁负债 | 6,000,434.83 | 4,382,296.26 | 4,409,026.08 | 4,789,805.03 |
| 预计负债 | 9,783,749.51 | 10,361,516.76 | 11,142,621.22 | 11,069,994.14 |
| 递延收益 | 15,937,606.34 | 17,047,141.14 | 15,003,322.46 | 17,324,118.3 |
| 非流动负债合计 | 31,721,790.68 | 31,790,954.16 | 30,554,969.76 | 131,183,917.47 |
| 负债合计 | 1,483,823,584.57 | 1,417,171,971.45 | 1,305,686,238.33 | 1,249,489,843.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,965,772 | 627,965,772 | 627,965,772 | 627,965,772 |
| 资本公积 | 1,292,093,246.3 | 1,292,093,246.3 | 1,292,093,246.3 | 1,282,132,553.26 |
| 其他综合收益 | 2,746,449.7 | -2,997,000.3 | -2,997,000.3 | -2,997,000.3 |
| 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 | 316,712,307.97 | 341,989,475.71 | 354,661,951.96 | 370,629,976.25 |
| 归属于母公司股东权益合计 | 2,335,298,281.17 | 2,354,831,998.91 | 2,367,504,475.16 | 2,373,511,806.41 |
| 少数股东权益 | 43,870,641.7 | 51,290,834.6 | 57,808,558.48 | 34,797,979.57 |
| 股东权益合计 | 2,379,168,922.87 | 2,406,122,833.51 | 2,425,313,033.64 | 2,408,309,785.98 |
| 负债和股东权益合计 | 3,862,992,507.44 | 3,823,294,804.96 | 3,730,999,271.97 | 3,657,799,629.06 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |