上海物贸
(600822)
| 流通市值：37.08亿 | | | 总市值：46.42亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,074,423.61 | 1,148,714,843.47 | 1,159,861,451.06 | 1,040,271,999.33 |
| 应收票据及应收账款 | 33,601,612.41 | 36,145,591.4 | 26,171,946.17 | 26,740,747.39 |
| 其中：应收票据 | - | - | - | 123,720 |
| 应收账款 | 33,601,612.41 | 36,145,591.4 | 26,171,946.17 | 26,617,027.39 |
| 应收款项融资 | 7,318,135.95 | 5,286,758.35 | 5,259,707.69 | 5,062,817.35 |
| 预付款项 | 574,108,076.54 | 56,811,083.88 | 185,375,882.05 | 52,683,058.71 |
| 其他应收款合计 | 162,629,054.74 | 171,974,222.32 | 152,291,600.7 | 201,822,133.2 |
| 应收股利 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 | 1,286,909.58 |
| 存货 | 329,192,488.39 | 933,642,366.11 | 1,249,468,970.04 | 1,198,969,923.37 |
| 其他流动资产 | 11,991,062.65 | 88,779,167.89 | 128,089,788.46 | 127,777,504.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,128,914,854.29 | 2,441,354,033.42 | 2,906,519,346.17 | 2,653,328,183.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,823,419.4 | 51,224,238.8 | 56,315,702.61 | 57,843,371.27 |
| 其他权益工具投资 | 28,365,403.57 | 25,160,085.94 | 25,382,813.65 | 25,192,969.65 |
| 投资性房地产 | 5,694,464.3 | 5,943,112.73 | 6,191,761.16 | 6,440,409.59 |
| 固定资产 | 128,409,620.97 | 177,126,520.84 | 184,214,767.44 | 186,531,609.8 |
| 在建工程 | 6,071,452.12 | 6,270,212.7 | 5,517,114.94 | 4,046,405.75 |
| 使用权资产 | 137,982,407.79 | 144,569,375.5 | 145,017,637.1 | 125,553,052.68 |
| 无形资产 | 13,615,521.46 | 13,704,996.57 | 13,804,996.11 | 14,394,867.09 |
| 长期待摊费用 | 44,901,913.09 | 34,961,474.6 | 32,513,052.08 | 36,341,734.7 |
| 递延所得税资产 | 9,271,914.4 | 8,690,783.18 | 8,541,611.11 | 8,541,611.11 |
| 其他非流动资产 | 13,285,313.33 | 13,441,989.45 | 13,930,179.9 | 14,158,217.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,421,430.43 | 481,092,790.31 | 491,429,636.1 | 479,044,248.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 |
| 流动负债: | | | | |
| 短期借款 | 92,331,669.25 | 145,173,046.9 | 60,396,893.35 | 89,760,974.6 |
| 应付票据及应付账款 | 778,364,281.99 | 1,109,165,704.62 | 1,678,919,261.12 | 1,420,047,445.82 |
| 其中：应付票据 | 771,870,081 | 1,098,708,773 | 1,667,176,805 | 1,408,185,553 |
| 应付账款 | 6,494,200.99 | 10,456,931.62 | 11,742,456.12 | 11,861,892.82 |
| 预收款项 | 12,799,242.19 | 12,869,996.74 | 15,878,308.09 | 12,862,864.17 |
| 合同负债 | 44,732,814.24 | 38,324,357.68 | 57,253,350.41 | 51,612,211.32 |
| 应付职工薪酬 | 45,629,260.51 | 41,701,386.36 | 37,707,776 | 39,650,866.27 |
| 应交税费 | 11,978,551.81 | 16,332,193.83 | 16,427,604.58 | 18,222,741.05 |
| 其他应付款合计 | 65,142,525.19 | 63,470,396.41 | 57,542,987.65 | 52,124,218.56 |
| 应付股利 | 33,821.6 | 1,304,166.2 | 33,821.6 | 33,821.6 |
| 一年内到期的非流动负债 | 35,698,849.28 | 37,115,666.79 | 36,188,509.33 | 42,531,265.08 |
| 其他流动负债 | 14,484,548.23 | 8,218,187.76 | 5,867,908.43 | 6,796,557.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,161,742.69 | 1,472,370,937.09 | 1,966,182,598.96 | 1,733,609,144.6 |
| 非流动负债: | | | | |
| 租赁负债 | 138,211,097.46 | 139,456,633.03 | 139,825,886.62 | 109,464,391.42 |
| 长期应付款 | 18,770,000 | 18,770,000 | 18,770,000 | 18,770,000 |
| 长期应付职工薪酬 | 28,722,000 | 28,722,000 | 28,722,000 | 28,722,000 |
| 递延收益 | 20,546,997.88 | 20,862,933.79 | 21,178,869.7 | 21,494,805.61 |
| 递延所得税负债 | 27,545,960.44 | 26,744,631.04 | 26,813,889.22 | 26,766,428.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,796,055.78 | 234,556,197.86 | 235,310,645.54 | 205,217,625.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,334,957,798.47 | 1,706,927,134.95 | 2,201,493,244.5 | 1,938,826,769.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,972,914 | 495,972,914 | 495,972,914 | 495,972,914 |
| 资本公积 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 | 1,782,649,230.47 |
| 其他综合收益 | 7,452,229.04 | 5,048,240.81 | 5,215,286.59 | 5,072,903.59 |
| 专项储备 | 31,002.01 | 138,485.98 | 74,419.07 | - |
| 盈余公积 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 | 53,165,313.23 |
| 未分配利润 | -1,136,929,009.63 | -1,155,582,616.42 | -1,177,549,165.8 | -1,182,712,501.2 |
| 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 | 1,202,341,679.12 | 1,181,391,568.07 | 1,159,527,997.56 | 1,154,147,860.09 |
| 少数股东权益 | 32,036,807.13 | 34,128,120.71 | 36,927,740.21 | 39,397,802.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,234,378,486.25 | 1,215,519,688.78 | 1,196,455,737.77 | 1,193,545,662.82 |
| 负债和股东权益合计 | 2,569,336,284.72 | 2,922,446,823.73 | 3,397,948,982.27 | 3,132,372,432.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |