上海家化
(600315)
| 流通市值：172.09亿 | | | 总市值：172.09亿 |
| 流通股本：6.72亿 | | | 总股本：6.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 642,789,403.39 | 550,466,054.78 | 667,929,643.29 | 1,101,469,566.58 |
| 应收票据及应收账款 | 752,075,833.28 | 770,705,102.65 | 874,834,857.76 | 1,105,208,715.11 |
| 应收账款 | 752,075,833.28 | 770,705,102.65 | 874,834,857.76 | 1,105,208,715.11 |
| 应收款项融资 | 7,580,900 | - | - | - |
| 预付款项 | 129,268,678.46 | 61,593,913.7 | 143,193,849.93 | 118,782,600.27 |
| 其他应收款合计 | 38,968,511.35 | 33,516,108.74 | 41,929,405.58 | 48,969,718.88 |
| 应收股利 | - | - | 5,000,000 | - |
| 存货 | 646,081,678.26 | 673,111,635.38 | 755,326,489.18 | 726,674,372.97 |
| 其他流动资产 | 600,437,629 | 618,119,818.83 | 330,795,339.25 | 181,577,363.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,322,361,912.63 | 5,261,900,533.94 | 5,409,134,756.55 | 5,875,704,680.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,230,602.94 | 255,668,289.05 | 332,062,991.75 | 382,234,873.71 |
| 其他非流动金融资产 | 722,949,511.31 | 614,700,198.61 | 688,550,737.1 | 659,589,573.22 |
| 固定资产 | 729,374,377.84 | 750,947,663.96 | 763,910,752.04 | 783,411,412.08 |
| 在建工程 | 14,329,314.6 | 13,261,334.14 | 29,784,303.85 | 28,716,803.26 |
| 使用权资产 | 86,185,258.71 | 90,276,898.65 | 102,535,787.91 | 105,876,954.57 |
| 无形资产 | 762,699,786.58 | 767,910,199.43 | 772,846,628.7 | 768,240,771.09 |
| 开发支出 | 33,368,703.33 | 32,130,658.24 | 21,543,962.93 | 20,702,341.92 |
| 商誉 | 1,525,311,847.98 | 1,485,731,623.6 | 2,164,457,372.52 | 2,087,561,781.51 |
| 长期待摊费用 | 24,223,739.59 | 26,469,623.97 | 30,860,551.33 | 32,630,135.76 |
| 递延所得税资产 | 71,536,478.72 | 86,060,198.16 | 146,051,260.99 | 169,193,859.57 |
| 其他非流动资产 | 864,416,216.96 | 559,385,296.29 | 777,372,301.49 | 902,160,564.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,093,625,838.56 | 4,682,541,984.1 | 5,829,976,650.61 | 5,940,319,070.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 | 11,816,023,751.23 |
| 流动负债: | | | | |
| 短期借款 | 515,562,902.4 | 49,037,568.34 | 104,902,242.9 | 92,252,866.6 |
| 应付票据及应付账款 | 488,439,828.9 | 499,548,995.26 | 543,852,349.82 | 794,855,119.89 |
| 应付账款 | 488,439,828.9 | 499,548,995.26 | 543,852,349.82 | 794,855,119.89 |
| 合同负债 | 366,404,082.69 | 115,739,871.01 | 84,587,108.42 | 83,584,598.72 |
| 应付职工薪酬 | 124,535,313.43 | 186,701,676.25 | 142,634,165.45 | 129,982,821.7 |
| 应交税费 | 111,731,370.14 | 52,440,511.51 | 58,218,587.53 | 78,777,780.53 |
| 其他应付款合计 | 1,285,837,132.16 | 1,187,656,781.67 | 1,318,915,362.23 | 1,634,126,784.02 |
| 应付股利 | - | - | 20,257,663.8 | 155,308,755.8 |
| 一年内到期的非流动负债 | 35,273,910.58 | 538,974,185.38 | 546,583,847.19 | 533,122,012.46 |
| 其他流动负债 | 81,142,823.11 | 52,194,459.28 | 55,640,812.8 | 55,952,659.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,008,927,363.41 | 2,682,294,048.7 | 2,855,334,476.34 | 3,402,654,643.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 78,596,929.75 | 83,003,554.25 | 92,929,308.77 | 98,059,818.12 |
| 长期应付职工薪酬 | 18,211,541.32 | 20,255,311.57 | 13,350,763.59 | 14,526,435.61 |
| 递延收益 | 403,683,802.58 | 411,366,173.33 | 419,848,544.08 | 427,530,914.83 |
| 递延所得税负债 | 55,837,781.65 | 55,772,560.07 | 119,250,463.48 | 116,113,096.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 556,330,055.3 | 570,397,599.22 | 645,379,079.92 | 656,230,264.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,565,257,418.71 | 3,252,691,647.92 | 3,500,713,556.26 | 4,058,884,907.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 672,225,980 | 672,225,980 | 675,255,460 | 676,223,860 |
| 资本公积 | 880,282,257.72 | 880,282,257.72 | 941,696,354.52 | 983,542,890.7 |
| 减:库存股 | 97,265,538.95 | - | 64,443,576.78 | 107,258,512.96 |
| 其他综合收益 | 64,591,676.89 | 25,481,038.3 | 76,332,711.36 | -392,760.75 |
| 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 | 4,938,485,829.74 | 4,721,351,467.02 | 5,717,146,774.72 | 5,812,613,239.33 |
| 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 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 | 7,757,138,843.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 | 7,757,138,843.4 |
| 负债和股东权益合计 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 | 11,816,023,751.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |