上海建科
(603153)
| 流通市值：25.81亿 | | | 总市值：78.37亿 |
| 流通股本：1.35亿 | | | 总股本：4.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,544,214.61 | 1,354,618,837.79 | 1,565,173,863.71 | 1,460,889,850.01 |
| 应收票据及应收账款 | 1,364,680,288.85 | 1,314,678,372.96 | 1,232,174,436.87 | 1,152,611,016.02 |
| 其中：应收票据 | 19,660,392.18 | 26,636,826.56 | 30,283,274.61 | 33,870,793.51 |
| 应收账款 | 1,345,019,896.67 | 1,288,041,546.4 | 1,201,891,162.26 | 1,118,740,222.51 |
| 预付款项 | 26,125,542.2 | 32,607,391.2 | 27,326,781.71 | 28,486,855.78 |
| 其他应收款合计 | 32,437,417.55 | 42,878,587.44 | 35,663,636.39 | 37,991,354.25 |
| 存货 | 41,913,752.32 | 46,835,511.28 | 43,118,169.51 | 38,122,487.7 |
| 合同资产 | 13,159,399.61 | 14,650,214.24 | 12,407,002.13 | 14,375,950.03 |
| 其他流动资产 | 25,379,289.87 | 25,491,009.76 | 28,099,545.78 | 23,919,681.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,054,239,905.01 | 2,981,759,924.67 | 2,943,963,436.1 | 2,756,397,194.84 |
| 非流动资产: | | | | |
| 债权投资 | 450,000 | 450,000 | 450,000 | 450,000 |
| 长期股权投资 | 13,384,786.53 | 13,237,397.07 | 12,388,379.59 | 13,000,096.71 |
| 其他权益工具投资 | 90,000 | 90,000 | 90,000 | 90,000 |
| 固定资产 | 732,449,880.76 | 739,861,098.69 | 740,928,573.87 | 755,033,053.41 |
| 在建工程 | 151,282,537.36 | 138,359,246.99 | 105,901,055.78 | 89,739,556.73 |
| 使用权资产 | 61,436,370.26 | 44,703,159.61 | 38,787,998.35 | 41,648,944.03 |
| 无形资产 | 148,160,875.55 | 150,285,317.89 | 152,419,939.08 | 154,657,117.7 |
| 商誉 | 250,655,365.64 | 250,655,365.64 | 250,655,365.64 | 250,655,365.64 |
| 长期待摊费用 | 8,316,718.68 | 8,516,605 | 9,171,803.88 | 8,841,060.29 |
| 递延所得税资产 | 41,843,075.49 | 39,201,850.61 | 33,398,846.59 | 32,462,641.17 |
| 其他非流动资产 | - | - | - | 2,151,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,408,069,610.27 | 1,385,360,041.5 | 1,344,191,962.78 | 1,348,729,635.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 |
| 流动负债: | | | | |
| 短期借款 | 4,004,562.96 | 4,004,562.96 | 4,004,562.96 | 2,003,583.33 |
| 应付票据及应付账款 | 152,066,893.74 | 138,543,728.82 | 98,593,943.97 | 146,710,236.03 |
| 应付账款 | 152,066,893.74 | 138,543,728.82 | 98,593,943.97 | 146,710,236.03 |
| 合同负债 | 183,210,631.58 | 178,510,707.72 | 206,275,083.89 | 212,323,954.7 |
| 应付职工薪酬 | 226,988,871.21 | 162,765,691.77 | 116,808,106.37 | 470,809,429.19 |
| 应交税费 | 92,880,241.55 | 82,419,508.56 | 101,951,237.84 | 92,500,948.53 |
| 其他应付款合计 | 192,926,355.72 | 278,618,823.68 | 205,193,679.77 | 222,908,331.04 |
| 应付股利 | 6,493,339.83 | 95,394,201.61 | - | - |
| 一年内到期的非流动负债 | 13,450,862.17 | 9,778,587.28 | 9,398,733.94 | 9,535,386.7 |
| 其他流动负债 | 9,386,488.82 | 9,020,863.09 | 10,108,703.56 | 10,700,824.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,914,907.75 | 863,662,473.88 | 752,334,052.3 | 1,167,492,693.68 |
| 非流动负债: | | | | |
| 租赁负债 | 46,940,930.06 | 34,302,821.29 | 28,394,552.19 | 30,073,907.86 |
| 长期应付款 | 200,413.08 | 196,909.13 | 173,910.06 | 173,910.02 |
| 长期应付职工薪酬 | 14,485,241.66 | 13,630,172.63 | 14,419,228.63 | 15,889,239.63 |
| 递延收益 | 26,340,057.92 | 26,979,924.03 | 28,825,115.51 | 27,541,814 |
| 递延所得税负债 | 15,748,919.22 | 16,178,759.18 | 16,589,968.94 | 17,142,327.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,715,561.94 | 91,288,586.26 | 88,402,775.33 | 90,821,198.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 978,630,469.69 | 954,951,060.14 | 840,736,827.63 | 1,258,313,892.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,861,106 | 409,861,106 | 409,861,106 | 354,861,106 |
| 资本公积 | 1,614,589,397.23 | 1,614,589,397.23 | 1,614,589,397.23 | 1,071,165,590.96 |
| 其他综合收益 | 89,464.17 | 296,535.71 | -125,076.27 | -8,771.04 |
| 专项储备 | 3,190,001.04 | 3,198,677.14 | 3,205,532.01 | 3,205,532.01 |
| 盈余公积 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 | 39,050,623.41 |
| 未分配利润 | 1,204,499,629.46 | 1,139,928,823.89 | 1,179,572,853.65 | 1,159,847,706.99 |
| 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 | 3,271,280,221.31 | 3,206,925,163.38 | 3,246,154,436.03 | 2,628,121,788.33 |
| 少数股东权益 | 212,398,824.28 | 205,243,742.65 | 201,264,135.22 | 218,691,149.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,483,679,045.59 | 3,412,168,906.03 | 3,447,418,571.25 | 2,846,812,937.87 |
| 负债和股东权益合计 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 |
| 公告日期 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-02-21 |
| 审计意见(境内) | | | | 标准无保留意见 |