上工申贝
(600843)
| 流通市值：34.53亿 | | | 总市值：52.49亿 |
| 流通股本：4.69亿 | | | 总股本：7.13亿 |
| 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 | 1,274,269,108.55 | 1,368,682,542.5 | 1,373,350,940.71 | 1,733,047,158.8 |
| 交易性金融资产 | 571,701,877.18 | 471,629,764.4 | 471,778,460.15 | 471,915,581.34 |
| 应收票据及应收账款 | 1,277,495,206.3 | 1,215,006,241.84 | 1,085,662,052.09 | 915,788,583.41 |
| 其中：应收票据 | 40,314,386.36 | 55,228,592.01 | 58,133,077.86 | 45,552,121.26 |
| 应收账款 | 1,237,180,819.94 | 1,159,777,649.83 | 1,027,528,974.23 | 870,236,462.15 |
| 应收款项融资 | 131,731,528.07 | 94,099,950.91 | 185,191,317.26 | 168,778,235.86 |
| 预付款项 | 36,533,743.35 | 37,627,131.53 | 53,509,244.13 | 41,872,030.43 |
| 其他应收款合计 | 127,941,115.61 | 122,527,756.71 | 115,921,373.95 | 140,446,508.45 |
| 应收股利 | 3,971,378.95 | 3,971,378.95 | 3,971,378.95 | 3,971,378.95 |
| 存货 | 1,279,459,046.5 | 1,300,725,648.35 | 1,305,037,975.96 | 1,290,263,440.82 |
| 合同资产 | 28,493,177.06 | 13,892,887.92 | 9,226,014.35 | 34,405,021.04 |
| 其他流动资产 | 76,001,733.96 | 80,567,876.53 | 81,651,449.84 | 68,657,516.66 |
| 流动资产合计 | 4,803,626,536.58 | 4,706,164,876.85 | 4,682,763,409.55 | 4,872,300,528.79 |
| 非流动资产: | | | | |
| 长期应收款 | 57,980,119.57 | 58,742,922.58 | 54,392,864.09 | 56,138,689.58 |
| 长期股权投资 | 42,559,153.06 | 42,627,747.62 | 42,391,223.86 | 42,727,150.27 |
| 其他权益工具投资 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 |
| 投资性房地产 | 121,218,634.23 | 122,615,514.65 | 124,068,299.94 | 125,673,002.34 |
| 固定资产 | 882,636,210.34 | 910,513,255.11 | 934,611,708.78 | 958,223,951.73 |
| 在建工程 | 85,937,348.68 | 87,535,030.82 | 75,897,854.61 | 75,510,019.35 |
| 使用权资产 | 111,281,941.05 | 123,524,063 | 137,906,947.76 | 148,632,729.07 |
| 无形资产 | 246,946,809.97 | 252,145,933.87 | 256,669,491.04 | 263,137,963.2 |
| 开发支出 | 19,900,417.34 | 15,234,567.76 | 9,424,612.25 | 8,939,527.93 |
| 商誉 | 47,788,509.93 | 48,135,503.02 | 48,524,202.01 | 49,250,421.06 |
| 长期待摊费用 | 29,911,838.33 | 31,344,069.53 | 29,740,338.54 | 33,820,371.66 |
| 递延所得税资产 | 135,403,385.29 | 137,307,218.31 | 131,022,850.29 | 132,316,094.13 |
| 其他非流动资产 | 72,426,249.09 | 68,757,078.84 | 51,774,964.97 | 42,492,950.27 |
| 非流动资产合计 | 1,856,176,116.84 | 1,900,668,405.07 | 1,898,610,858.1 | 1,939,048,370.55 |
| 资产总计 | 6,659,802,653.42 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 |
| 流动负债: | | | | |
| 短期借款 | 1,619,042,130.62 | 1,516,324,906.89 | 1,480,345,913.65 | 1,469,258,780.85 |
| 应付票据及应付账款 | 849,720,619.23 | 809,839,431.4 | 705,367,917.68 | 770,795,221.17 |
| 其中：应付票据 | 12,484,568.06 | 34,726,557.73 | 16,216,419.64 | 9,249,574.9 |
| 应付账款 | 837,236,051.17 | 775,112,873.67 | 689,151,498.04 | 761,545,646.27 |
| 预收款项 | 923,647.15 | 675,640.97 | 1,567,842.15 | 1,418,278.23 |
| 合同负债 | 91,868,373.24 | 68,565,272.87 | 57,640,596.54 | 72,578,628.27 |
| 应付职工薪酬 | 88,207,801.46 | 87,071,104.06 | 85,202,422.96 | 112,534,692.7 |
| 应交税费 | 32,444,925.08 | 31,551,853.23 | 47,591,531.29 | 80,200,685.08 |
| 其他应付款合计 | 175,715,933.19 | 172,026,899.83 | 175,416,589.2 | 204,903,519.01 |
| 应付股利 | 10,832,818.86 | 10,832,818.86 | 10,832,818.86 | 10,832,818.86 |
| 一年内到期的非流动负债 | 107,240,797.5 | 146,852,777.79 | 172,484,152.85 | 175,849,203.08 |
| 其他流动负债 | 34,234,795.08 | 55,632,291.9 | 55,980,767.95 | 46,571,249.46 |
| 流动负债合计 | 2,999,399,022.55 | 2,888,540,178.94 | 2,781,597,734.27 | 2,934,110,257.85 |
| 非流动负债: | | | | |
| 长期借款 | 232,880,207.37 | 235,253,855.37 | 260,464,501.32 | 263,549,612.82 |
| 租赁负债 | 114,336,318.31 | 124,788,863.75 | 134,002,584.47 | 149,867,011.08 |
| 长期应付款 | 184,870.26 | 187,066.99 | 190,168.27 | 194,518.66 |
| 长期应付职工薪酬 | 106,296,022.36 | 110,560,213.89 | 115,706,850.19 | 122,980,840 |
| 预计负债 | 88,456.69 | 88,456.69 | 88,456.69 | 340,450 |
| 递延收益 | 1,280,662.13 | 1,337,264.57 | 1,498,291.69 | 1,525,121.14 |
| 递延所得税负债 | 87,008,553.57 | 86,523,660.92 | 91,402,933.53 | 90,848,939.6 |
| 其他非流动负债 | 125,520,000 | 125,520,000 | 125,667,159.94 | 125,520,000 |
| 非流动负债合计 | 667,595,090.69 | 684,259,382.18 | 729,020,946.1 | 754,826,493.3 |
| 负债合计 | 3,666,994,113.24 | 3,572,799,561.12 | 3,510,618,680.37 | 3,688,936,751.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 713,166,480 | 713,166,480 | 713,166,480 | 713,166,480 |
| 资本公积 | 1,399,891,061.57 | 1,399,717,753.04 | 1,399,792,527.28 | 1,401,897,860.74 |
| 减:库存股 | 62,850,892 | 62,850,892 | 62,850,892 | 62,850,892 |
| 其他综合收益 | -103,086,961.49 | -82,248,731.68 | -77,873,535.62 | -29,081,978.08 |
| 专项储备 | 47,484,753.79 | - | - | 47,484,753.79 |
| 盈余公积 | - | 47,484,753.79 | 47,484,753.79 | 47,484,753.79 |
| 未分配利润 | 620,603,599.84 | 641,787,526.48 | 692,937,199.49 | 691,804,140.96 |
| 归属于母公司股东权益合计 | 2,615,208,041.71 | 2,657,056,889.63 | 2,712,656,532.94 | 2,762,420,365.41 |
| 少数股东权益 | 377,600,498.47 | 376,976,831.17 | 358,099,054.34 | 359,991,782.78 |
| 股东权益合计 | 2,992,808,540.18 | 3,034,033,720.8 | 3,070,755,587.28 | 3,122,412,148.19 |
| 负债和股东权益合计 | 6,659,802,653.42 | 6,606,833,281.92 | 6,581,374,267.65 | 6,811,348,899.34 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |