上工申贝
(600843)
| 流通市值：79.06亿 | | | 总市值：120.17亿 |
| 流通股本：4.69亿 | | | 总股本：7.13亿 |
| 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 | 987,987,392.54 | 1,002,230,116.09 | 895,381,074.58 | 968,202,833.14 |
| 应收票据及应收账款 | 1,090,997,864.39 | 1,138,154,666.38 | 949,235,712.66 | 752,487,337.64 |
| 其中：应收票据 | 33,596,527.06 | 36,110,559.41 | 50,936,943.53 | 27,307,752.04 |
| 应收账款 | 1,057,401,337.33 | 1,102,044,106.97 | 898,298,769.13 | 725,179,585.6 |
| 应收款项融资 | 112,880,467.62 | 101,773,397.6 | 144,625,285.99 | 39,757,100.42 |
| 预付款项 | 31,234,356.63 | 37,407,174.87 | 53,302,877.42 | 26,800,991.57 |
| 其他应收款合计 | 141,085,754.48 | 116,394,371.53 | 119,591,919.57 | 251,978,348.47 |
| 应收股利 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 | 3,531,081.89 |
| 存货 | 1,350,577,081.96 | 1,408,562,500.79 | 1,369,463,456.88 | 1,142,228,721.73 |
| 合同资产 | 30,368,497.37 | 22,181,630.51 | 29,978,536.5 | 13,478,145.97 |
| 其他流动资产 | 55,319,336.74 | 73,002,967.6 | 62,355,868.95 | 64,577,123.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,202,786,955.54 | 4,401,407,730.86 | 4,213,010,161.02 | 3,893,126,293.27 |
| 非流动资产: | | | | |
| 长期应收款 | 68,533,897 | 69,233,799.85 | 54,726,150.08 | 52,502,602.82 |
| 长期股权投资 | 453,126,959.4 | 457,232,914.74 | 457,975,330.56 | 457,391,109.07 |
| 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 | 142,035,916.17 | 143,532,479.54 | 144,844,356.34 | 146,539,152.5 |
| 固定资产 | 960,516,989.44 | 983,762,315.1 | 926,011,591.92 | 788,402,196.48 |
| 在建工程 | 69,723,872.77 | 59,649,247.37 | 55,276,779.87 | 21,301,262.86 |
| 使用权资产 | 176,890,742.29 | 170,719,598.53 | 156,688,732.95 | 111,304,593.88 |
| 无形资产 | 199,625,369.9 | 203,605,669.37 | 192,107,722.83 | 188,097,929.06 |
| 开发支出 | 15,152,919.53 | 14,239,387.3 | 18,427,317.64 | 18,098,673.63 |
| 商誉 | 84,766,535.9 | 84,070,533.84 | 84,132,963.11 | 84,902,319.63 |
| 长期待摊费用 | 30,727,188.37 | 23,815,712.85 | 24,503,223.31 | 15,258,948.2 |
| 递延所得税资产 | 126,568,037.27 | 124,369,000.18 | 110,217,618.91 | 116,528,790.3 |
| 其他非流动资产 | 21,735,032.61 | 18,635,137.25 | 20,149,391.91 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,351,588,960.61 | 2,355,051,295.88 | 2,247,246,679.39 | 2,002,513,078.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 | 5,895,639,371.66 |
| 流动负债: | | | | |
| 短期借款 | 1,165,694,117.59 | 1,180,333,882.92 | 1,058,062,906.39 | 884,244,166.77 |
| 应付票据及应付账款 | 630,245,853.44 | 710,513,568.49 | 565,066,697.62 | 342,838,417.33 |
| 其中：应付票据 | 51,190,348.21 | 57,905,248.33 | 72,582,098.99 | 61,163,512.55 |
| 应付账款 | 579,055,505.23 | 652,608,320.16 | 492,484,598.63 | 281,674,904.78 |
| 预收款项 | 594,953.28 | 460,719.47 | 488,584.6 | 666,986.55 |
| 合同负债 | 99,923,932.08 | 88,683,605.41 | 95,389,277.9 | 126,483,176.21 |
| 应付职工薪酬 | 97,650,845.93 | 103,272,952.67 | 107,201,468.05 | 97,555,184.31 |
| 应交税费 | 34,227,785.8 | 39,829,243.82 | 68,780,595.43 | 79,866,510.53 |
| 其他应付款合计 | 271,740,095.89 | 279,457,604.05 | 274,912,009.73 | 153,871,290.82 |
| 应付股利 | 10,832,818.86 | 36,141,352.86 | 1,032,818.86 | 5,162,818.86 |
| 一年内到期的非流动负债 | 159,169,072.19 | 187,701,265.78 | 44,061,617.77 | 25,834,741.34 |
| 其他流动负债 | 23,721,702.83 | 25,542,594.66 | 39,539,055.03 | 12,592,216.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,482,968,359.03 | 2,615,795,437.27 | 2,253,502,212.52 | 1,723,952,690.13 |
| 非流动负债: | | | | |
| 长期借款 | 242,234,088.55 | 221,865,466.6 | 244,708,799.99 | 251,245,309.85 |
| 租赁负债 | 169,958,754.05 | 172,811,036.68 | 147,920,941.86 | 120,287,809.33 |
| 长期应付款 | 194,217.15 | 196,564.64 | 195,250.91 | 195,168.98 |
| 长期应付职工薪酬 | 127,205,825.41 | 126,887,224.41 | 129,510,298.85 | 135,758,690.94 |
| 预计负债 | 340,450 | 340,450 | 340,450 | 1,974,166.81 |
| 递延收益 | 2,275,377.64 | 2,310,639.2 | 2,090,950.44 | 1,786,198.35 |
| 递延所得税负债 | 75,799,277.77 | 77,225,790.91 | 61,379,320.34 | 79,065,194.98 |
| 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 | 618,527,990.57 | 602,157,172.44 | 586,666,012.39 | 590,832,539.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,101,496,349.6 | 3,217,952,609.71 | 2,840,168,224.91 | 2,314,785,229.37 |
| 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 | 1,529,537,438.08 | 1,529,263,095.71 | 1,526,979,216.62 | 1,522,887,750.95 |
| 减:库存股 | 62,850,892 | 62,850,892 | 15,363,270.36 | - |
| 其他综合收益 | -45,766,779.07 | -62,911,058.27 | -72,472,119.35 | -34,100,304.46 |
| 盈余公积 | 40,702,507.74 | 40,702,507.74 | 40,702,507.74 | 40,702,507.74 |
| 未分配利润 | 1,039,214,842.45 | 1,123,914,766.35 | 1,129,240,123.53 | 1,113,078,828.35 |
| 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 | 3,214,003,597.2 | 3,281,284,899.53 | 3,322,252,938.18 | 3,355,735,262.58 |
| 少数股东权益 | 238,875,969.35 | 257,221,517.5 | 297,835,677.32 | 225,118,879.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,452,879,566.55 | 3,538,506,417.03 | 3,620,088,615.5 | 3,580,854,142.29 |
| 负债和股东权益合计 | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 | 5,895,639,371.66 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |