上海瀚讯
(300762)
| 流通市值：136.77亿 | | | 总市值：141.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.50亿 |
| 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 | 291,788,321.85 | 252,620,556.2 | 643,706,986.37 | 634,323,691.51 |
| 交易性金融资产 | 949,049,931.78 | 1,067,983,455.96 | 721,918,556.06 | 660,202,567.4 |
| 应收票据及应收账款 | 976,234,773.7 | 988,395,039.69 | 1,013,540,692.34 | 1,033,868,664.38 |
| 其中：应收票据 | 5,278,910.01 | 14,653,356.52 | 24,941,910.99 | 20,867,332.37 |
| 应收账款 | 970,955,863.69 | 973,741,683.17 | 988,598,781.35 | 1,013,001,332.01 |
| 预付款项 | 40,770,132.62 | 58,738,144.23 | 21,542,687.39 | 71,428,458.78 |
| 其他应收款合计 | 17,077,099.98 | 31,663,946.15 | 8,002,655.33 | 53,691,936.75 |
| 存货 | 591,922,070.09 | 566,491,727.27 | 487,963,423.62 | 525,444,588.88 |
| 其他流动资产 | 91,556,762.68 | 87,958,894.14 | 75,845,983.05 | 26,405,148.16 |
| 流动资产合计 | 2,958,399,092.7 | 3,053,851,763.64 | 2,972,520,984.16 | 3,005,365,055.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,329,695.35 | 25,192,875.35 | 28,547,053.16 | 26,471,590.22 |
| 其他权益工具投资 | 111,732,250.14 | 111,732,250.14 | 135,493,802.34 | 43,930,000 |
| 投资性房地产 | 13,485,226.28 | 13,596,416.48 | 13,707,606.68 | 13,818,796.88 |
| 固定资产 | 378,411,532.86 | 369,501,279.39 | 376,193,260.53 | 372,760,503.15 |
| 使用权资产 | 16,627,529.42 | 6,186,897.14 | 7,662,159.98 | 9,137,422.98 |
| 无形资产 | 161,085,651.13 | 174,105,121.08 | 188,669,520.91 | 164,797,181.27 |
| 开发支出 | 30,680,301.64 | 21,275,980.03 | 7,389,620.52 | 31,458,621.16 |
| 长期待摊费用 | 117,964.43 | 147,455.51 | 176,946.59 | 206,437.67 |
| 递延所得税资产 | 205,393,599.22 | 188,551,817.29 | 176,448,846.68 | 195,046,898.25 |
| 非流动资产合计 | 949,863,750.47 | 910,290,092.41 | 934,288,817.39 | 857,627,451.58 |
| 资产总计 | 3,908,262,843.17 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 |
| 流动负债: | | | | |
| 短期借款 | 1,155,326,478.05 | 1,169,891,454.21 | 1,042,810,527.06 | 1,007,367,583.76 |
| 应付票据及应付账款 | 414,133,400.96 | 401,219,491.84 | 408,731,411.94 | 354,618,033.14 |
| 其中：应付票据 | 8,551,208.5 | 9,460,487.8 | 11,127,443.5 | 2,972,538 |
| 应付账款 | 405,582,192.46 | 391,759,004.04 | 397,603,968.44 | 351,645,495.14 |
| 合同负债 | 18,397,126.43 | 20,197,232.64 | 20,129,596.89 | 19,462,850.12 |
| 应付职工薪酬 | 9,411,321.23 | 4,955,894.69 | 13,355,841.4 | 15,332,155.06 |
| 应交税费 | 2,423,499.68 | 2,105,598.65 | 2,431,259.67 | 2,159,480.33 |
| 其他应付款合计 | 9,499,491.99 | 8,416,685.37 | 39,073,713.13 | 8,114,234.07 |
| 一年内到期的非流动负债 | 4,884,128.56 | 6,704,071.6 | 6,662,851.01 | 42,763,713.53 |
| 其他流动负债 | 481,903.57 | 715,917.36 | 707,124.71 | 2,283,743.88 |
| 流动负债合计 | 1,614,557,350.47 | 1,614,206,346.36 | 1,533,902,325.81 | 1,452,101,793.89 |
| 非流动负债: | | | | |
| 租赁负债 | 11,970,689.64 | 2,213,126.97 | 2,489,392.13 | 6,000,434.83 |
| 预计负债 | 8,223,640.78 | 8,344,965.79 | 8,786,103.28 | 9,783,749.51 |
| 递延收益 | 11,344,902.19 | 10,113,788.08 | 12,723,400.01 | 15,937,606.34 |
| 递延所得税负债 | 4,360,401.54 | 4,718,394.6 | 5,066,783.81 | - |
| 非流动负债合计 | 35,899,634.15 | 25,390,275.44 | 29,065,679.23 | 31,721,790.68 |
| 负债合计 | 1,650,456,984.62 | 1,639,596,621.8 | 1,562,968,005.04 | 1,483,823,584.57 |
| 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 | 1,299,445,235.34 | 1,299,445,235.34 | 1,292,093,246.3 | 1,292,093,246.3 |
| 其他综合收益 | 49,875,756.25 | 49,875,756.25 | 49,875,756.25 | 2,746,449.7 |
| 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 | 139,344,182.81 | 199,776,934.99 | 242,939,998.22 | 316,712,307.97 |
| 归属于母公司股东权益合计 | 2,212,411,451.6 | 2,272,844,203.78 | 2,308,655,277.97 | 2,335,298,281.17 |
| 少数股东权益 | 45,394,406.95 | 51,701,030.47 | 35,186,518.54 | 43,870,641.7 |
| 股东权益合计 | 2,257,805,858.55 | 2,324,545,234.25 | 2,343,841,796.51 | 2,379,168,922.87 |
| 负债和股东权益合计 | 3,908,262,843.17 | 3,964,141,856.05 | 3,906,809,801.55 | 3,862,992,507.44 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |