上海沪工
(603131)
| 流通市值：63.51亿 | | | 总市值：63.51亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,292,924.78 | 439,675,567.43 | 141,173,659.87 | 262,569,676.01 |
| 交易性金融资产 | 935,929,391.64 | 648,449,018 | 894,647,031.29 | 819,752,520.72 |
| 应收票据及应收账款 | 255,857,280.41 | 262,716,606.31 | 270,638,520.1 | 287,856,444.88 |
| 其中：应收票据 | 3,647,623.26 | 972,747.3 | 1,828,528.26 | 2,547,213.02 |
| 应收账款 | 252,209,657.15 | 261,743,859.01 | 268,809,991.84 | 285,309,231.86 |
| 应收款项融资 | 9,746,097.91 | 19,468,784.46 | 6,491,292.72 | 9,892,624.26 |
| 预付款项 | 13,470,507.54 | 5,765,787.97 | 12,671,547.84 | 8,189,135.29 |
| 其他应收款合计 | 5,295,062.87 | 5,370,814.3 | 5,708,322.63 | 5,474,490.11 |
| 存货 | 302,405,791.88 | 252,720,682.38 | 288,444,760.9 | 294,251,567.87 |
| 合同资产 | 7,612,910.39 | 7,707,040.4 | 6,663,063.06 | 4,958,667.57 |
| 其他流动资产 | 49,459,016.49 | 37,388,714.32 | 29,873,294.85 | 5,891,260.93 |
| 流动资产合计 | 1,696,068,983.91 | 1,679,263,015.57 | 1,656,311,493.26 | 1,698,836,387.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 444,528.08 | 24,344,043.06 | 25,716,839.79 | 28,022,599.2 |
| 其他非流动金融资产 | 788,000 | 788,000 | 788,000 | 788,000 |
| 固定资产 | 298,860,932.49 | 306,255,562.41 | 307,296,622.94 | 311,186,951.89 |
| 在建工程 | 4,833,019.72 | 4,343,634.08 | 7,559,589.05 | 4,368,378.5 |
| 使用权资产 | 12,165,055.9 | 14,063,208.27 | 14,025,771.56 | 9,988,570.37 |
| 无形资产 | 59,083,294.05 | 59,350,567.97 | 57,446,665.41 | 58,020,811.26 |
| 长期待摊费用 | 4,073,243.7 | 4,673,867.92 | 4,407,072.66 | 4,950,997.11 |
| 递延所得税资产 | 12,712,233.05 | 17,099,678.91 | 22,455,113.56 | 20,261,563.75 |
| 其他非流动资产 | 86,735 | 395,129.26 | 35,600 | 1,296,540 |
| 非流动资产合计 | 393,047,041.99 | 431,313,691.88 | 439,731,274.97 | 438,884,412.08 |
| 资产总计 | 2,089,116,025.9 | 2,110,576,707.45 | 2,096,042,768.23 | 2,137,720,799.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 315,162,768.15 | 323,079,410.69 | 270,790,477.31 | 309,116,323.03 |
| 其中：应付票据 | 110,463,598.54 | 137,081,585.39 | 146,315,716.6 | 130,244,320.13 |
| 应付账款 | 204,699,169.61 | 185,997,825.3 | 124,474,760.71 | 178,872,002.9 |
| 合同负债 | 44,614,606.55 | 39,421,474.28 | 83,281,475.61 | 67,873,525 |
| 应付职工薪酬 | 16,910,709.63 | 25,702,160.77 | 19,074,229.94 | 16,866,538.54 |
| 应交税费 | 21,606,562.16 | 29,358,726.95 | 15,322,053.64 | 25,320,045.23 |
| 其他应付款合计 | 6,720,948.7 | 12,883,927.55 | 8,648,425.34 | 14,875,414.62 |
| 一年内到期的非流动负债 | 7,780,862.29 | 207,580,738.06 | 13,645,406.41 | 14,634,106.88 |
| 其他流动负债 | 3,394,626.78 | 4,589,609.21 | 5,770,703.69 | 3,371,584.89 |
| 流动负债合计 | 416,191,084.26 | 642,616,047.51 | 416,532,771.94 | 452,057,538.19 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 431,700,405.08 | 439,274,890.72 |
| 租赁负债 | 8,213,463.57 | 9,509,524.39 | 15,307,699.26 | 7,407,391.11 |
| 长期应付职工薪酬 | 20,115.79 | 10,259.9 | - | - |
| 递延收益 | 3,913,736.56 | 4,111,980.82 | 4,310,225.08 | 4,508,469.34 |
| 递延所得税负债 | 2,325,270.13 | 2,242,059.46 | 2,261,445.74 | 2,250,488.84 |
| 非流动负债合计 | 14,472,586.05 | 15,873,824.57 | 453,579,775.16 | 453,441,240.01 |
| 负债合计 | 430,663,670.31 | 658,489,872.08 | 870,112,547.1 | 905,498,778.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,907,220 | 328,495,009 | 317,992,334 | 317,991,057 |
| 其他权益工具 | - | 6,959,338.47 | 19,349,945.79 | 19,351,253.26 |
| 资本公积 | 928,750,973.19 | 735,281,789.09 | 492,521,954.49 | 492,491,367.71 |
| 其他综合收益 | -272,186.4 | 56,150.43 | -1,718.85 | 6,011.35 |
| 专项储备 | 6,235,816.24 | 6,465,846.26 | 5,956,972.15 | 5,609,080.95 |
| 盈余公积 | 82,610,364.72 | 82,610,364.72 | 78,482,407.32 | 78,482,407.32 |
| 未分配利润 | 296,930,157.54 | 285,161,212.69 | 305,505,636.19 | 312,268,985.03 |
| 归属于母公司股东权益合计 | 1,651,162,345.29 | 1,445,029,710.66 | 1,219,807,531.09 | 1,226,200,162.62 |
| 少数股东权益 | 7,290,010.3 | 7,057,124.71 | 6,122,690.04 | 6,021,858.9 |
| 股东权益合计 | 1,658,452,355.59 | 1,452,086,835.37 | 1,225,930,221.13 | 1,232,222,021.52 |
| 负债和股东权益合计 | 2,089,116,025.9 | 2,110,576,707.45 | 2,096,042,768.23 | 2,137,720,799.72 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |