上海家化
(600315)
| 流通市值：135.59亿 | | | 总市值：135.59亿 |
| 流通股本：6.72亿 | | | 总股本：6.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,007,612,027.68 | 543,325,274.78 | 411,366,292.85 | 696,478,736.54 |
| 交易性金融资产 | 2,198,471,282.09 | 2,514,104,666.89 | 2,512,288,960 | 2,190,188,531.23 |
| 应收票据及应收账款 | 627,435,283.18 | 566,375,508.4 | 687,458,394.88 | 821,116,700.13 |
| 应收账款 | 627,435,283.18 | 566,375,508.4 | 687,458,394.88 | 821,116,700.13 |
| 应收款项融资 | 4,855,822.71 | - | - | - |
| 预付款项 | 160,479,035.87 | 75,407,547.45 | 152,748,580.67 | 154,617,832.47 |
| 其他应收款合计 | 41,110,720.24 | 45,118,576.3 | 50,418,306.26 | 42,091,095.98 |
| 应收股利 | - | - | 4,271,875 | - |
| 存货 | 671,607,233.85 | 621,744,127.02 | 617,964,327.85 | 577,269,179.82 |
| 其他流动资产 | 565,046,367.01 | 436,659,645.43 | 740,197,240.58 | 682,799,355.93 |
| 流动资产合计 | 5,276,617,772.63 | 4,802,735,346.27 | 5,172,442,103.09 | 5,164,561,432.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,014,848.3 | 159,936,378.5 | 216,629,559.71 | 243,620,081.16 |
| 其他非流动金融资产 | 1,033,872,654.92 | 1,011,697,936.76 | 1,059,792,096.01 | 924,219,766.92 |
| 固定资产 | 664,104,008.9 | 684,478,726.59 | 694,816,977.48 | 715,573,543.04 |
| 在建工程 | 15,459,976.26 | 12,661,514.85 | 12,175,141.76 | 12,995,674.89 |
| 使用权资产 | 63,853,656.99 | 70,628,786.57 | 75,264,182.7 | 81,710,303.89 |
| 无形资产 | 719,800,650.7 | 756,834,906.65 | 753,919,898.27 | 778,398,770.48 |
| 开发支出 | 11,026,778.96 | 10,801,057.84 | 23,401,780.74 | 30,609,944.19 |
| 商誉 | 1,492,344,696.65 | 1,544,348,986.5 | 1,563,467,969.99 | 1,609,071,983.69 |
| 长期待摊费用 | 17,077,988.62 | 18,922,966.21 | 20,904,168.47 | 22,514,975.56 |
| 递延所得税资产 | 106,346,055.49 | 81,975,878.5 | 74,345,446.72 | 94,497,910.48 |
| 其他非流动资产 | 1,053,097,497.77 | 1,101,106,944.89 | 799,251,118.95 | 856,756,273.84 |
| 非流动资产合计 | 5,344,998,813.56 | 5,453,394,083.86 | 5,293,968,340.8 | 5,369,969,228.14 |
| 资产总计 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 | 10,534,530,660.24 |
| 流动负债: | | | | |
| 短期借款 | 2,956,088 | 526,752,587.2 | 531,669,129.6 | 545,525,680 |
| 应付票据及应付账款 | 609,858,263.08 | 575,346,401.39 | 547,880,155.51 | 564,238,552.46 |
| 应付账款 | 609,858,263.08 | 575,346,401.39 | 547,880,155.51 | 564,238,552.46 |
| 合同负债 | 422,153,871.67 | 184,460,459.72 | 81,915,166.55 | 90,342,835.62 |
| 应付职工薪酬 | 128,387,977.42 | 222,826,738.28 | 202,865,151.25 | 162,387,863.04 |
| 应交税费 | 145,313,956.92 | 64,996,810.82 | 97,728,263.77 | 139,547,829.8 |
| 其他应付款合计 | 1,127,526,793.76 | 1,197,418,926.06 | 1,371,561,671.89 | 1,453,538,146.75 |
| 其中:应付利息 | 843,697.44 | 8,020,057.69 | - | - |
| 应付股利 | - | - | 26,154,250.51 | - |
| 一年内到期的非流动负债 | 216,979,547.11 | 34,869,475.45 | 35,962,805.77 | 35,731,867.06 |
| 其他流动负债 | 73,406,106.67 | 40,980,205.44 | 34,690,487.29 | 39,196,905.38 |
| 流动负债合计 | 2,726,582,604.63 | 2,847,651,604.36 | 2,904,272,831.63 | 3,030,509,680.11 |
| 非流动负债: | | | | |
| 长期借款 | 328,208,400 | 0 | - | - |
| 租赁负债 | 48,428,626 | 51,874,580.61 | 63,308,109.18 | 71,865,619.92 |
| 长期应付职工薪酬 | 16,340,020.07 | 17,979,323.9 | 14,124,000.82 | 16,167,771.07 |
| 预计负债 | 4,945,718.98 | 4,903,944.14 | - | - |
| 递延收益 | 374,316,987.25 | 382,199,105.07 | 388,319,061.08 | 396,001,431.83 |
| 递延所得税负债 | 51,597,768.61 | 54,841,282.39 | 47,527,460.18 | 49,981,763.34 |
| 非流动负债合计 | 823,837,520.91 | 511,798,236.11 | 513,278,631.26 | 534,016,586.16 |
| 负债合计 | 3,550,420,125.54 | 3,359,449,840.47 | 3,417,551,462.89 | 3,564,526,266.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 672,225,980 | 672,225,980 | 672,225,980 | 672,225,980 |
| 资本公积 | 909,194,965.31 | 899,835,378.64 | 890,323,049.54 | 880,831,698.88 |
| 减:库存股 | 103,265,775.93 | 103,265,775.93 | 103,265,775.93 | 103,265,775.93 |
| 其他综合收益 | 15,718,692.38 | 72,695,712.14 | 96,639,999.31 | 140,693,210.27 |
| 盈余公积 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 | 392,410,127.08 |
| 未分配利润 | 5,184,912,471.81 | 4,962,778,167.73 | 5,100,525,601 | 4,987,109,153.67 |
| 归属于母公司股东权益合计 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | 6,970,004,393.97 |
| 股东权益合计 | 7,071,196,460.65 | 6,896,679,589.66 | 7,048,858,981 | 6,970,004,393.97 |
| 负债和股东权益合计 | 10,621,616,586.19 | 10,256,129,430.13 | 10,466,410,443.89 | 10,534,530,660.24 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |