上海凤凰
(600679)
| 流通市值：35.61亿 | | | 总市值：51.31亿 |
| 流通股本：3.44亿 | | | 总股本：4.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,821,081,240.65 | 1,878,920,176.3 | 449,706,126.66 | 791,211,455.2 |
| 交易性金融资产 | 112,092,877.13 | 97,678,264.45 | 63,515,004.79 | 12,525,853.12 |
| 应收票据及应收账款 | 839,846,977.8 | 1,017,010,829.89 | 631,163,924.12 | 409,722,651.62 |
| 其中：应收票据 | 205,156,281.49 | 368,005,664.96 | 34,203,535.33 | 74,162,158.41 |
| 应收账款 | 634,690,696.31 | 649,005,164.93 | 596,960,388.79 | 335,560,493.21 |
| 应收款项融资 | - | 2,612,840.77 | 3,897,584.38 | 5,735,444.17 |
| 预付款项 | 78,146,692.49 | 122,590,053.5 | 56,949,905.03 | 23,275,294.44 |
| 其他应收款合计 | 84,735,975.14 | 85,553,443.01 | 42,517,439.24 | 29,401,241.11 |
| 其中:应收利息 | 4,353,777.77 | 2,023,983.08 | 17,580.12 | - |
| 应收股利 | - | 3,950,927.2 | - | - |
| 存货 | 303,483,439.98 | 277,537,128.71 | 289,253,241.15 | 325,241,742.71 |
| 合同资产 | 4,536,881.29 | 10,067,400.71 | 8,951,833.92 | 3,425,838.77 |
| 一年内到期的非流动资产 | - | - | 193,088,881.24 | 202,011,985.5 |
| 其他流动资产 | 28,450,660.85 | 18,398,742.69 | 32,744,590.09 | 34,354,658.45 |
| 流动资产合计 | 3,272,374,745.33 | 3,510,368,880.03 | 1,771,788,530.62 | 1,836,906,165.09 |
| 非流动资产: | | | | |
| 债权投资 | 82,526,739.73 | 82,091,739.73 | 121,226,739.73 | 81,226,739.73 |
| 长期股权投资 | 104,951,659.81 | 56,811,531.08 | 55,989,889.05 | 55,177,125.93 |
| 其他权益工具投资 | 254,420,558.14 | 243,939,717.24 | 256,647,102.74 | 274,802,038.8 |
| 其他非流动金融资产 | - | 24,936,702.83 | 20,078,431.85 | 21,063,133.33 |
| 投资性房地产 | 296,027,800.01 | 299,479,914.53 | 303,511,760.96 | 307,474,275.64 |
| 固定资产 | 255,724,970.89 | 265,295,127.45 | 282,087,724.89 | 273,162,924.6 |
| 在建工程 | 4,788,339.46 | 2,912,477.3 | 3,529,209.72 | 15,860,419.06 |
| 使用权资产 | 40,923,525.05 | 46,465,500.7 | 54,005,263.73 | 54,530,385.81 |
| 无形资产 | 72,797,652.92 | 74,600,178.98 | 76,744,083 | 78,818,144.22 |
| 商誉 | 282,196,944.41 | 282,196,944.41 | 282,196,944.41 | 282,196,944.41 |
| 长期待摊费用 | 37,029,557.62 | 40,711,715.71 | 43,961,497.06 | 40,643,878.18 |
| 递延所得税资产 | 32,386,751.3 | 32,377,173.45 | 30,334,107.57 | 30,153,260.8 |
| 其他非流动资产 | 5,383,800 | 5,383,800 | 2,550,591.19 | 2,969,991.19 |
| 非流动资产平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 非流动资产合计 | 1,469,158,299.33 | 1,457,202,523.4 | 1,532,863,345.9 | 1,518,079,261.7 |
| 资产总计 | 4,741,533,044.66 | 4,967,571,403.43 | 3,304,651,876.52 | 3,354,985,426.79 |
| 流动负债: | | | | |
| 短期借款 | 1,401,703,309.19 | 1,266,778,558.69 | 107,668,623.37 | 209,076,850.61 |
| 应付票据及应付账款 | 785,151,937.58 | 995,640,479.2 | 661,964,484.46 | 572,499,318.98 |
| 其中：应付票据 | 442,514,133.31 | 546,138,531.79 | 306,106,805.56 | 255,988,980.48 |
| 应付账款 | 342,637,804.27 | 449,501,947.41 | 355,857,678.9 | 316,510,338.5 |
| 预收款项 | 4,323,517.66 | 2,822,213.07 | 2,764,193.12 | 2,598,708.44 |
| 合同负债 | 41,441,992.52 | 36,598,885.72 | 39,506,780.88 | 33,792,778.24 |
| 应付职工薪酬 | 22,377,403.72 | 21,464,062.79 | 19,729,555.78 | 29,874,088.02 |
| 应交税费 | 15,399,361.88 | 17,807,230.95 | 14,049,049.13 | 17,926,485.06 |
| 其他应付款合计 | 180,161,522.91 | 213,233,601.29 | 152,563,556.19 | 157,881,427.45 |
| 应付股利 | 1,726,819.61 | 32,695,938.19 | 232,400 | 232,400 |
| 一年内到期的非流动负债 | 26,328,910.94 | 27,737,082.11 | 27,613,837.87 | 30,456,812.79 |
| 其他流动负债 | 151,494,301.8 | 204,650,996.32 | 10,145,229.74 | 31,388,473.48 |
| 流动负债合计 | 2,628,382,258.2 | 2,786,733,110.14 | 1,036,005,310.54 | 1,085,494,943.07 |
| 非流动负债: | | | | |
| 长期借款 | 14,198,162.99 | 16,607,800.29 | 16,119,655.51 | 13,000,850.95 |
| 租赁负债 | 17,629,493.42 | 21,214,199.23 | 28,652,874.04 | 26,563,679.17 |
| 长期应付职工薪酬 | 2,417,401.47 | 2,298,294.73 | 2,616,827.04 | 2,796,241.69 |
| 预计负债 | 15,193,239.16 | 15,143,474.48 | 15,496,599.22 | 15,398,156.7 |
| 递延收益 | 6,016,651 | 5,171,611.66 | 5,738,348.32 | 6,305,084.98 |
| 递延所得税负债 | 35,383,826.29 | 33,035,473.01 | 35,029,859.62 | 39,569,737.82 |
| 非流动负债合计 | 90,838,774.33 | 93,470,853.4 | 103,654,163.75 | 103,633,751.31 |
| 负债合计 | 2,719,221,032.53 | 2,880,203,963.54 | 1,139,659,474.29 | 1,189,128,694.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,294,277 | 495,294,277 | 515,294,257 | 515,294,257 |
| 资本公积 | 1,575,345,489.78 | 1,575,345,489.78 | 1,611,027,330.09 | 1,611,027,330.09 |
| 减:库存股 | 89,130,505.86 | - | - | - |
| 其他综合收益 | 63,481,089.48 | 55,700,756.14 | 66,476,481.9 | 81,163,342.22 |
| 盈余公积 | 12,972,562.04 | 12,972,562.04 | 12,972,562.04 | 12,972,562.04 |
| 未分配利润 | -65,533,613.19 | -84,004,332.59 | -75,193,822.29 | -87,289,469.63 |
| 归属于母公司股东权益合计 | 1,992,429,299.25 | 2,055,308,752.37 | 2,130,576,808.74 | 2,133,168,021.72 |
| 少数股东权益 | 29,882,712.88 | 32,058,687.52 | 34,415,593.49 | 32,688,710.69 |
| 股东权益合计 | 2,022,312,012.13 | 2,087,367,439.89 | 2,164,992,402.23 | 2,165,856,732.41 |
| 负债和股东权益合计 | 4,741,533,044.66 | 4,967,571,403.43 | 3,304,651,876.52 | 3,354,985,426.79 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |