上海建科
(603153)
| 流通市值：24.46亿 | | | 总市值：74.27亿 |
| 流通股本：1.35亿 | | | 总股本：4.10亿 |
| 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 | 1,442,532,338.76 | 1,467,126,087.66 | 1,645,005,989.67 | 2,154,470,838.47 |
| 应收票据及应收账款 | 1,486,435,186.63 | 1,439,549,061.97 | 1,289,395,678.02 | 1,281,393,299.65 |
| 其中：应收票据 | 10,131,305.76 | 18,266,875.3 | 12,898,961.53 | 11,136,358.91 |
| 应收账款 | 1,476,303,880.87 | 1,421,282,186.67 | 1,276,496,716.49 | 1,270,256,940.74 |
| 预付款项 | 23,878,490.28 | 24,567,009.46 | 26,674,388.68 | 20,902,183.8 |
| 其他应收款合计 | 22,298,013.29 | 24,195,127.76 | 24,125,346.47 | 23,909,590.28 |
| 存货 | 46,321,058.82 | 41,810,014.39 | 43,817,498.96 | 38,713,467.07 |
| 合同资产 | 9,817,734.68 | 11,037,037.78 | 12,814,293.52 | 14,640,793.54 |
| 其他流动资产 | 24,398,566.08 | 28,448,080.75 | 23,760,610.66 | 20,019,104.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,055,681,388.54 | 3,036,732,419.77 | 3,065,593,805.98 | 3,554,049,277.2 |
| 非流动资产: | | | | |
| 债权投资 | 500,000 | 500,000 | 500,000 | 500,000 |
| 长期股权投资 | 14,012,888.72 | 13,857,065.33 | 13,803,416.65 | 13,748,792.1 |
| 其他权益工具投资 | 90,000 | 90,000 | 90,000 | 90,000 |
| 投资性房地产 | 34,777,212.97 | - | - | - |
| 固定资产 | 885,999,720.88 | 924,965,878.17 | 871,232,508.92 | 886,940,317.13 |
| 在建工程 | 26,165,034.76 | 30,014,156.52 | 90,421,339.42 | 55,907,325.77 |
| 使用权资产 | 37,033,932.42 | 45,288,419.8 | 46,632,332.82 | 49,367,371.11 |
| 无形资产 | 144,918,265.57 | 147,088,515.66 | 149,258,789.09 | 151,381,184.19 |
| 商誉 | 241,354,056.04 | 241,354,056.04 | 241,354,056.04 | 241,354,056.04 |
| 长期待摊费用 | 17,292,487.46 | 17,021,820.19 | 11,257,560.56 | 8,624,837.56 |
| 递延所得税资产 | 58,476,029.45 | 57,529,710.71 | 52,812,143.26 | 51,231,567.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,460,619,628.27 | 1,477,709,622.42 | 1,477,362,146.76 | 1,459,145,451.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,837,092.94 | 127,291,369.02 | 130,879,365.75 | 207,867,369.43 |
| 应付账款 | 128,837,092.94 | 127,291,369.02 | 130,879,365.75 | 207,867,369.43 |
| 合同负债 | 238,728,484.73 | 235,138,828.5 | 220,576,195.17 | 191,050,845.29 |
| 应付职工薪酬 | 233,461,456.54 | 157,129,440.97 | 109,197,105.65 | 517,854,757.86 |
| 应交税费 | 70,628,211.02 | 90,554,885.29 | 105,900,640.23 | 105,667,219.12 |
| 其他应付款合计 | 166,268,951.44 | 142,995,281.55 | 142,982,461.83 | 165,957,455.49 |
| 应付股利 | 10,375,151.56 | 10,375,151.56 | 6,493,339.83 | 6,493,339.83 |
| 一年内到期的非流动负债 | 11,665,101.32 | 11,389,108.51 | 11,884,378.76 | 11,926,278.69 |
| 其他流动负债 | 13,508,595.11 | 13,977,118.4 | 12,415,766.6 | 10,146,428.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 863,097,893.1 | 778,476,032.24 | 733,835,913.99 | 1,210,470,354.2 |
| 非流动负债: | | | | |
| 租赁负债 | 24,656,178.61 | 34,957,202.02 | 35,558,984.7 | 38,044,598.87 |
| 长期应付款 | 203,850.83 | 200,413.2 | 200,413.16 | 200,413.12 |
| 长期应付职工薪酬 | 12,195,517.71 | 13,254,878.06 | 12,764,726.8 | 13,847,356.8 |
| 递延收益 | 30,379,265.11 | 31,003,468.41 | 36,673,072.33 | 40,104,687.66 |
| 递延所得税负债 | 21,976,510.59 | 22,553,624.82 | 23,442,800.42 | 23,947,342.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,411,322.85 | 101,969,586.51 | 108,639,997.41 | 116,144,399.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 952,509,215.95 | 880,445,618.75 | 842,475,911.4 | 1,326,614,753.61 |
| 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 | 409,861,106 |
| 资本公积 | 1,590,484,385.78 | 1,617,346,925.69 | 1,617,346,925.69 | 1,617,346,925.69 |
| 减:库存股 | 94,981,629.66 | 25,841,752.5 | - | - |
| 其他综合收益 | 235,396.24 | 178,447.67 | 156,979.24 | 118,900.14 |
| 专项储备 | 3,161,413.04 | 3,167,749.32 | 3,174,071.44 | 3,183,153.27 |
| 盈余公积 | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 | 50,661,169.23 |
| 未分配利润 | 1,422,041,904.07 | 1,356,278,357.34 | 1,398,386,621.58 | 1,377,571,063.24 |
| 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 | 3,381,463,744.7 | 3,411,652,002.75 | 3,479,586,873.18 | 3,458,742,317.57 |
| 少数股东权益 | 182,328,056.16 | 222,344,420.69 | 220,893,168.16 | 227,837,657.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,563,791,800.86 | 3,633,996,423.44 | 3,700,480,041.34 | 3,686,579,975.42 |
| 负债和股东权益合计 | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |