上工申贝
(600843)
| 流通市值：26.98亿 | | | 总市值：41.01亿 |
| 流通股本：4.69亿 | | | 总股本：7.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 968,202,833.14 | 622,239,456.17 | 1,032,264,005.75 | 672,057,130.02 |
| 应收票据及应收账款 | 752,487,337.64 | 801,054,250.18 | 785,006,948.33 | 730,050,144.25 |
| 其中：应收票据 | 27,307,752.04 | 6,114,707.59 | 5,526,162.72 | 9,874,601.32 |
| 应收账款 | 725,179,585.6 | 794,939,542.59 | 779,480,785.61 | 720,175,542.93 |
| 应收款项融资 | 39,757,100.42 | 100,185,927.53 | 69,498,878.09 | 95,579,119.5 |
| 预付款项 | 26,800,991.57 | 32,080,330.16 | 19,247,517.28 | 29,908,378.19 |
| 其他应收款合计 | 251,978,348.47 | 145,393,808.16 | 100,464,580.78 | 112,045,928.79 |
| 应收股利 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 |
| 存货 | 1,142,228,721.73 | 1,312,454,215.8 | 1,152,373,312.02 | 1,144,302,220.41 |
| 合同资产 | 13,478,145.97 | 22,774,049.75 | 20,718,036.55 | 15,666,408.3 |
| 其他流动资产 | 64,577,123.18 | 64,539,732.65 | 59,672,778.44 | 47,144,818.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,893,126,293.27 | 3,916,286,185.11 | 3,760,892,227.83 | 3,678,381,279.11 |
| 非流动资产: | | | | |
| 长期应收款 | 52,502,602.82 | 48,254,768.17 | 47,416,461.84 | 45,668,868.71 |
| 长期股权投资 | 457,391,109.07 | 572,918,275.6 | 573,300,971.81 | 564,642,069.9 |
| 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 | 146,539,152.5 | 69,665,431.19 | 70,875,424.58 | 71,364,506.13 |
| 固定资产 | 788,402,196.48 | 823,731,702.75 | 834,329,763.38 | 807,927,139.74 |
| 在建工程 | 21,301,262.86 | 28,916,530.89 | 27,894,388.93 | 32,733,288.93 |
| 使用权资产 | 111,304,593.88 | 108,623,635.36 | 51,382,696.59 | 47,285,673.03 |
| 无形资产 | 188,097,929.06 | 222,150,518.62 | 218,627,578.7 | 220,725,993.51 |
| 开发支出 | 18,098,673.63 | 26,104,559.93 | 37,218,052.62 | 37,447,316.07 |
| 商誉 | 84,902,319.63 | 111,295,195.13 | 111,264,463.09 | 109,052,960.75 |
| 长期待摊费用 | 15,258,948.2 | 10,105,690.48 | 10,375,205.59 | 8,625,564.1 |
| 递延所得税资产 | 116,528,790.3 | 96,688,176.31 | 102,803,979.06 | 94,578,461.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,002,513,078.39 | 2,120,639,984.39 | 2,087,674,486.15 | 2,042,237,342.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 |
| 流动负债: | | | | |
| 短期借款 | 884,244,166.77 | 892,677,611.07 | 880,358,148.62 | 814,459,448.7 |
| 应付票据及应付账款 | 342,838,417.33 | 445,162,777.01 | 405,424,663.87 | 444,609,723.17 |
| 其中：应付票据 | 61,163,512.55 | 62,971,500 | 77,218,500 | 81,839,937 |
| 应付账款 | 281,674,904.78 | 382,191,277.01 | 328,206,163.87 | 362,769,786.17 |
| 预收款项 | 666,986.55 | 645,107.79 | 731,101.93 | 620,830.58 |
| 合同负债 | 126,483,176.21 | 185,140,359 | 116,487,884.42 | 106,171,702.92 |
| 应付职工薪酬 | 97,555,184.31 | 96,309,053.59 | 98,512,416.86 | 76,729,187.54 |
| 应交税费 | 79,866,510.53 | 50,066,773.77 | 59,589,759.4 | 86,520,105.4 |
| 其他应付款合计 | 153,871,290.82 | 164,347,166.23 | 167,227,916.02 | 133,768,979.76 |
| 应付股利 | 5,162,818.86 | 1,130,270.1 | 36,691,142.86 | 1,045,662.15 |
| 一年内到期的非流动负债 | 25,834,741.34 | 130,842,618.31 | 113,052,005.65 | 106,031,632.78 |
| 其他流动负债 | 12,592,216.27 | 10,509,868.93 | 9,037,600.25 | 14,425,797.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,723,952,690.13 | 1,975,701,335.7 | 1,850,421,497.02 | 1,783,337,408.39 |
| 非流动负债: | | | | |
| 长期借款 | 251,245,309.85 | 160,764,984.87 | 143,464,984.87 | 129,219,984.87 |
| 租赁负债 | 120,287,809.33 | 120,109,781.05 | 67,293,456.22 | 61,978,423.36 |
| 长期应付款 | 195,168.98 | 197,619.84 | 198,567.45 | 188,531.4 |
| 长期应付职工薪酬 | 135,758,690.94 | 141,746,521.97 | 149,326,495.84 | 144,179,800.65 |
| 预计负债 | 1,974,166.81 | 340,450 | 340,450 | 1,270,450 |
| 递延收益 | 1,786,198.35 | 3,956,185.08 | 4,114,149.2 | 4,114,149.2 |
| 递延所得税负债 | 79,065,194.98 | 69,226,271.8 | 74,979,940.92 | 72,127,024.44 |
| 其他非流动负债 | 520,000 | 520,000 | 520,000 | 520,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 590,832,539.24 | 496,861,814.61 | 440,238,044.5 | 413,598,363.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,314,785,229.37 | 2,472,563,150.31 | 2,290,659,541.52 | 2,196,935,772.31 |
| 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 | 1,522,887,750.95 | 1,554,196,891.93 | 1,514,530,694.34 | 1,526,191,740.18 |
| 其他综合收益 | -34,100,304.46 | -89,314,221.32 | -43,990,871.79 | -103,459,586.28 |
| 盈余公积 | 40,702,507.74 | 19,622,915.28 | 19,622,915.28 | 19,622,915.28 |
| 未分配利润 | 1,113,078,828.35 | 1,136,849,595.32 | 1,126,765,162.15 | 1,114,242,877.76 |
| 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 | 3,355,735,262.58 | 3,334,521,661.21 | 3,330,094,379.98 | 3,269,764,426.94 |
| 少数股东权益 | 225,118,879.71 | 229,841,357.98 | 227,812,792.48 | 253,918,421.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,580,854,142.29 | 3,564,363,019.19 | 3,557,907,172.46 | 3,523,682,848.85 |
| 负债和股东权益合计 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 | 5,720,618,621.16 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |