上海洗霸
(603200)
| 流通市值：86.55亿 | | | 总市值：86.55亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 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 | 169,578,080.92 | 165,668,954.49 | 181,425,960.79 | 181,505,112.8 |
| 应收票据及应收账款 | 323,406,276.11 | 312,004,601.85 | 336,213,981.57 | 347,057,189.09 |
| 其中：应收票据 | 10,426,752.2 | 9,036,524.94 | 5,702,579.3 | 9,468,907.5 |
| 应收账款 | 312,979,523.91 | 302,968,076.91 | 330,511,402.27 | 337,588,281.59 |
| 应收款项融资 | 18,239,642.59 | 38,342,743.79 | 38,433,394.85 | 20,582,621.42 |
| 预付款项 | 20,961,829.68 | 16,210,449.49 | 35,085,747.04 | 19,968,571.43 |
| 其他应收款合计 | 11,860,199.23 | 13,306,765.2 | 13,093,273.95 | 11,129,741.04 |
| 存货 | 122,647,088.41 | 105,754,631.37 | 102,358,743.75 | 86,521,587.7 |
| 合同资产 | 56,583,168.42 | 93,112,063.44 | 97,410,555.21 | 103,695,555.5 |
| 其他流动资产 | 201,632,941.02 | 196,595,633.67 | 159,435,809.96 | 159,066,939.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 924,909,226.38 | 940,995,843.3 | 963,457,467.12 | 929,527,318.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,585,719.64 | 93,751,008.39 | 108,861,651.12 | 116,076,089.21 |
| 其他非流动金融资产 | 28,786,555.23 | 28,786,555.23 | 28,763,200 | 28,763,200 |
| 投资性房地产 | 2,613,220.73 | 2,657,355.14 | 2,703,488.95 | 2,745,623.96 |
| 固定资产 | 64,406,860.91 | 57,597,253.53 | 58,897,670.9 | 59,850,925.46 |
| 在建工程 | 203,085,152.54 | 187,400,438.92 | 156,040,239.85 | 120,624,200.85 |
| 使用权资产 | 44,288,784.85 | 47,804,892.33 | 49,312,019.37 | 51,776,138.47 |
| 无形资产 | 188,541,504.77 | 190,091,103.82 | 192,919,071.65 | 195,747,039.5 |
| 长期待摊费用 | 1,144,107.96 | 1,193,851.8 | 4,567,191.15 | 2,474,710.13 |
| 递延所得税资产 | 18,283,062.52 | 18,137,796.99 | 25,322,275.48 | 25,725,618.76 |
| 其他非流动资产 | 12,637,423.9 | 14,234,174.53 | 12,649,731.9 | 23,562,075.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 658,372,393.05 | 641,654,430.68 | 640,036,540.37 | 627,345,621.7 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 | 1,556,872,940.14 |
| 流动负债: | | | | |
| 短期借款 | 300,870,438.34 | 293,878,151.41 | 283,669,830.46 | 255,473,589.08 |
| 应付票据及应付账款 | 126,228,894.49 | 143,355,491.58 | 119,988,468.43 | 112,730,042.57 |
| 其中：应付票据 | 25,210,520.2 | 29,624,223.32 | 19,984,822.42 | 12,741,241.32 |
| 应付账款 | 101,018,374.29 | 113,731,268.26 | 100,003,646.01 | 99,988,801.25 |
| 合同负债 | 46,177,909.54 | 36,522,831.98 | 41,885,829.47 | 35,221,256.03 |
| 应付职工薪酬 | 533,832.42 | 6,363,912.74 | 552,417.98 | 562,235.7 |
| 应交税费 | 3,359,490.6 | 1,449,071.09 | 6,268,877.33 | 7,552,089.18 |
| 其他应付款合计 | 3,636,196.35 | 4,749,934.89 | 23,722,740.03 | 24,116,870.84 |
| 一年内到期的非流动负债 | 7,836,878.57 | 7,009,096.32 | 17,154,648.35 | 17,063,551.49 |
| 其他流动负债 | 10,009,616.42 | 12,132,706.93 | 25,155,775.96 | 18,521,277.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 498,653,256.73 | 505,461,196.94 | 518,398,588.01 | 471,240,912.01 |
| 非流动负债: | | | | |
| 租赁负债 | 41,047,491.21 | 42,276,333.98 | 42,950,885.12 | 46,208,101.81 |
| 递延收益 | 5,250,000 | 5,250,000 | 5,250,000 | - |
| 递延所得税负债 | 1,058,337.69 | 1,069,436.61 | 9,435,778.39 | 9,886,485.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,355,828.9 | 48,595,770.59 | 57,636,663.51 | 56,094,587.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 546,009,085.63 | 554,056,967.53 | 576,035,251.52 | 527,335,499.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,480,103 | 175,480,103 | 175,433,805 | 175,407,182 |
| 资本公积 | 327,854,277.81 | 327,854,277.81 | 327,350,555.57 | 327,060,897.33 |
| 其他综合收益 | 343,001.37 | -70,221.89 | 426,046.1 | -121,103.79 |
| 盈余公积 | 63,050,380.83 | 63,050,380.83 | 57,518,366.08 | 57,518,366.08 |
| 未分配利润 | 404,244,403.56 | 394,415,893.21 | 397,636,509.91 | 398,860,235.64 |
| 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 | 970,972,166.57 | 960,730,432.96 | 958,365,282.66 | 958,725,577.26 |
| 少数股东权益 | 66,300,367.23 | 67,862,873.49 | 69,093,473.3 | 70,811,863.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,037,272,533.8 | 1,028,593,306.45 | 1,027,458,755.96 | 1,029,537,440.33 |
| 负债和股东权益合计 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 | 1,556,872,940.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |