上海沪工
(603131)
| 流通市值：56.03亿 | | | 总市值：56.03亿 |
| 流通股本：3.18亿 | | | 总股本：3.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,980,793.23 | 548,267,117.28 | 454,119,491.32 | 681,671,072.92 |
| 应收票据及应收账款 | 318,337,346.6 | 329,206,962.59 | 409,535,264.39 | 404,511,752.9 |
| 其中：应收票据 | 7,652,422.37 | 4,313,593.29 | 561,878.43 | 2,317,246.8 |
| 应收账款 | 310,684,924.23 | 324,893,369.3 | 408,973,385.96 | 402,194,506.1 |
| 应收款项融资 | 11,852,879.63 | 20,719,940.93 | 8,749,481.03 | 9,203,391.5 |
| 预付款项 | 448,872.14 | 5,329,281.99 | 11,072,739.23 | 7,961,756.32 |
| 其他应收款合计 | 9,315,508.89 | 3,788,366.06 | 6,290,984.72 | 5,589,063.8 |
| 存货 | 297,622,805.46 | 282,193,206.91 | 394,468,235.77 | 387,727,770.24 |
| 合同资产 | 6,439,955.66 | 7,215,286.7 | 5,915,610.49 | 8,813,830.1 |
| 其他流动资产 | 3,536,934.94 | 9,724,943.89 | 4,688,464.48 | 6,154,984.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,725,782,841.98 | 1,762,646,166.74 | 1,817,300,833.7 | 1,752,568,659.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,900,441.32 | 40,775,361.82 | 41,787,084.57 | 46,727,137.79 |
| 其他非流动金融资产 | 788,000 | 788,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 318,059,478.13 | 326,431,373.25 | 333,805,679.03 | 339,980,112.09 |
| 在建工程 | 4,446,105.69 | 3,633,622.54 | 3,799,472.55 | 3,799,472.55 |
| 使用权资产 | 11,233,162.16 | 12,477,753.96 | 14,578,034.24 | 16,135,119.05 |
| 无形资产 | 58,594,957.11 | 59,169,102.96 | 59,776,714.9 | 60,402,518.99 |
| 长期待摊费用 | 2,660,585.42 | 2,979,018.59 | 1,641,541.81 | 1,682,558.74 |
| 递延所得税资产 | 19,458,004.02 | 19,334,221.97 | 9,008,161.22 | 8,743,643.53 |
| 其他非流动资产 | 1,239,740 | 817,400 | 899,131.06 | 1,098,689.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 455,380,473.85 | 466,405,855.09 | 466,295,819.38 | 479,569,252.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 | 2,232,137,912.41 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,033,333.33 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 304,570,752.74 | 353,480,263.26 | 338,852,875.34 | 318,649,711.82 |
| 其中：应付票据 | 151,257,075.76 | 161,698,964.26 | 163,618,389.03 | 101,269,091.23 |
| 应付账款 | 153,313,676.98 | 191,781,299 | 175,234,486.31 | 217,380,620.59 |
| 合同负债 | 73,639,663.86 | 68,258,420.31 | 120,885,958.29 | 96,464,264.08 |
| 应付职工薪酬 | 13,303,393.82 | 23,123,920.55 | 20,596,800.96 | 18,523,742.07 |
| 应交税费 | 18,951,429.13 | 29,952,828.3 | 20,581,162.2 | 19,862,870.51 |
| 其他应付款合计 | 14,062,003.48 | 11,111,483.97 | 14,098,411.59 | 13,881,869.92 |
| 一年内到期的非流动负债 | 8,761,761.24 | 11,591,548.77 | 9,386,683.33 | 14,367,689.84 |
| 其他流动负债 | 6,653,706.95 | 4,048,313.49 | 2,891,966.66 | 2,029,636.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,942,711.22 | 551,600,111.98 | 577,293,858.37 | 533,779,784.62 |
| 非流动负债: | | | | |
| 应付债券 | 436,746,692.02 | 434,301,584.13 | 431,906,606.36 | 429,413,241.46 |
| 租赁负债 | 12,087,620.29 | 9,429,019.96 | 10,750,732.2 | 12,770,257.35 |
| 递延收益 | 2,206,713.6 | 2,375,610.03 | 2,663,975.49 | 2,808,978.12 |
| 递延所得税负债 | 2,341,132.33 | 2,383,567.49 | 2,418,257.01 | 2,472,608.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,382,158.24 | 448,489,781.61 | 447,739,571.06 | 447,465,085.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 943,324,869.46 | 1,000,089,893.59 | 1,025,033,429.43 | 981,244,870.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,991,057 | 317,991,010 | 317,990,916 | 317,990,916 |
| 其他权益工具 | 19,351,253.26 | 19,351,301.68 | 19,351,495.36 | 19,351,495.36 |
| 资本公积 | 492,518,823.72 | 492,524,343.25 | 492,548,548.68 | 492,579,798.94 |
| 专项储备 | 5,102,228.63 | 4,436,892.19 | 4,257,723.17 | 4,115,636.03 |
| 盈余公积 | 78,482,407.32 | 78,482,407.32 | 69,794,107.73 | 69,794,107.73 |
| 未分配利润 | 319,730,125.08 | 311,294,727.55 | 354,421,837.33 | 346,658,330.11 |
| 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 | 1,233,175,895.01 | 1,224,080,681.99 | 1,258,364,628.27 | 1,250,490,284.17 |
| 少数股东权益 | 4,662,551.36 | 4,881,446.25 | 198,595.38 | 402,757.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,237,838,446.37 | 1,228,962,128.24 | 1,258,563,223.65 | 1,250,893,041.87 |
| 负债和股东权益合计 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 | 2,232,137,912.41 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |