上海洗霸
(603200)
| 流通市值：42.59亿 | | | 总市值：42.59亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,324,362.99 | 282,705,933.47 | 311,627,519.16 | 260,260,690.07 |
| 应收票据及应收账款 | 352,708,925.45 | 389,572,286.69 | 364,105,374.98 | 379,483,672.9 |
| 其中：应收票据 | 22,122,200.09 | 21,839,948.41 | 10,947,958.35 | 26,293,991.3 |
| 应收账款 | 330,586,725.36 | 367,732,338.28 | 353,157,416.63 | 353,189,681.6 |
| 应收款项融资 | 28,858,825.68 | 23,799,850.87 | 20,455,155.66 | 23,537,717.56 |
| 预付款项 | 22,748,970.28 | 14,658,853.38 | 23,351,840.97 | 29,820,961.23 |
| 其他应收款合计 | 10,257,144.98 | 8,691,307.06 | 17,091,235.8 | 15,545,268.68 |
| 存货 | 82,464,510.48 | 82,430,475.37 | 91,970,896.6 | 97,319,987.44 |
| 合同资产 | 99,490,561.95 | 99,361,037.27 | 99,794,003.72 | 109,804,300.48 |
| 其他流动资产 | 99,510,147.02 | 98,216,195.36 | 4,012,214.06 | 2,488,516.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 999,363,448.83 | 999,435,939.47 | 932,408,240.95 | 918,261,115.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,050,957.04 | 94,179,835.12 | 100,041,152.6 | 98,834,356.69 |
| 其他非流动金融资产 | 28,763,200 | 28,763,200 | 28,572,200 | 28,572,200 |
| 投资性房地产 | 2,789,758.37 | 2,833,892.78 | 2,878,027.19 | 2,922,161.6 |
| 固定资产 | 59,238,951.57 | 61,523,138.11 | 58,211,284.39 | 57,437,306.93 |
| 在建工程 | 48,892,066.18 | 29,741,991.87 | 16,870,491.41 | 15,117,577.08 |
| 使用权资产 | 14,997,584.18 | 15,557,988.82 | 17,151,522.11 | 18,699,712.29 |
| 无形资产 | 198,295,193.13 | 201,119,290.61 | 203,943,388.05 | 206,727,441.26 |
| 长期待摊费用 | 2,753,121.13 | 3,110,681.41 | 3,258,243 | 3,440,129.27 |
| 递延所得税资产 | 20,470,407.4 | 20,123,746.75 | 16,007,117.82 | 15,814,466.45 |
| 其他非流动资产 | 14,181,681.9 | 14,181,681.9 | 24,359,053.9 | 19,057,024.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 485,432,920.9 | 471,135,447.37 | 471,292,480.47 | 466,622,376.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,484,796,369.73 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 |
| 流动负债: | | | | |
| 短期借款 | 240,414,273.87 | 247,779,050.06 | 197,755,522.82 | 179,865,065.09 |
| 应付票据及应付账款 | 109,408,337.23 | 134,401,210.64 | 116,361,954.66 | 126,945,229.61 |
| 其中：应付票据 | 21,124,188.26 | 25,448,229.05 | 27,920,770.2 | 26,166,459.59 |
| 应付账款 | 88,284,148.97 | 108,952,981.59 | 88,441,184.46 | 100,778,770.02 |
| 合同负债 | 37,533,636.12 | 32,121,040.74 | 40,435,768.65 | 43,399,746.84 |
| 应付职工薪酬 | 638,464.5 | 7,156,061.08 | 1,977,269.77 | 2,143,817.11 |
| 应交税费 | 6,945,420.43 | 3,566,735.38 | 4,708,740.53 | 3,346,097.57 |
| 其他应付款合计 | 5,990,119.14 | 5,426,466.81 | 6,291,086.42 | 4,449,312.03 |
| 一年内到期的非流动负债 | 19,034,561.39 | 20,421,121.71 | 16,949,140.15 | 17,442,470.43 |
| 其他流动负债 | 25,548,291.3 | 6,008,088.17 | 7,299,242.3 | 8,841,748.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,513,103.98 | 456,879,774.59 | 391,778,725.3 | 386,433,486.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 11,556,481.89 | 10,705,304.59 | 10,590,913.32 | 12,329,029.48 |
| 递延所得税负债 | 4,569,985.42 | 4,694,222.66 | 1,460,161.44 | 1,497,674.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,126,467.31 | 15,399,527.25 | 22,051,074.76 | 23,826,704.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,639,571.29 | 472,279,301.84 | 413,829,800.06 | 410,260,191.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,339,603 | 174,874,398 | 174,371,799 | 174,329,145 |
| 资本公积 | 326,001,221.21 | 320,907,226.46 | 317,397,693.98 | 316,192,205.17 |
| 其他综合收益 | -191,046.86 | -124,207.15 | -570,924.47 | 43,211.07 |
| 盈余公积 | 57,518,366.08 | 57,518,366.08 | 53,668,254.45 | 53,668,254.45 |
| 未分配利润 | 389,491,755.22 | 369,271,505.32 | 371,342,281.57 | 356,646,646.15 |
| 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 | 948,159,898.65 | 922,447,288.71 | 916,209,104.53 | 900,879,461.84 |
| 少数股东权益 | 74,996,899.79 | 75,844,796.29 | 73,661,816.83 | 73,743,838.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,023,156,798.44 | 998,292,085 | 989,870,921.36 | 974,623,300.47 |
| 负债和股东权益合计 | 1,484,796,369.73 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 |
| 公告日期 | 2024-04-27 | 2024-03-19 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |