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上海洗霸

(603200)

  

流通市值:176.50亿  总市值:176.50亿
流通股本:1.75亿   总股本:1.75亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金252,197,218.19169,578,080.92165,668,954.49181,425,960.79
  应收票据及应收账款331,231,253.72323,406,276.11312,004,601.85336,213,981.57
  其中:应收票据10,280,156.5310,426,752.29,036,524.945,702,579.3
        应收账款320,951,097.19312,979,523.91302,968,076.91330,511,402.27
  应收款项融资23,618,570.8918,239,642.5938,342,743.7938,433,394.85
  预付款项20,010,225.520,961,829.6816,210,449.4935,085,747.04
  其他应收款合计39,542,845.1211,860,199.2313,306,765.213,093,273.95
  存货129,532,171.64122,647,088.41105,754,631.37102,358,743.75
  合同资产45,209,470.4656,583,168.4293,112,063.4497,410,555.21
  其他流动资产249,465,226.05201,632,941.02196,595,633.67159,435,809.96
  流动资产合计1,090,806,981.57924,909,226.38940,995,843.3963,457,467.12
非流动资产:
  长期股权投资215,609,119.0394,585,719.6493,751,008.39108,861,651.12
  其他非流动金融资产28,786,555.2328,786,555.2328,786,555.2328,763,200
  投资性房地产2,569,086.322,613,220.732,657,355.142,703,488.95
  固定资产60,290,723.5464,406,860.9157,597,253.5358,897,670.9
  在建工程186,395,863.19203,085,152.54187,400,438.92156,040,239.85
  使用权资产38,798,773.9944,288,784.8547,804,892.3349,312,019.37
  无形资产42,765,986.99188,541,504.77190,091,103.82192,919,071.65
  长期待摊费用1,094,364.121,144,107.961,193,851.84,567,191.15
  递延所得税资产18,478,558.4618,283,062.5218,137,796.9925,322,275.48
  其他非流动资产32,637,423.912,637,423.914,234,174.5312,649,731.9
  非流动资产合计627,426,454.77658,372,393.05641,654,430.68640,036,540.37
  资产平衡项目000-0.01
  资产总计1,718,233,436.341,583,281,619.431,582,650,273.981,603,494,007.48
流动负债:
  短期借款295,573,788.2300,870,438.34293,878,151.41283,669,830.46
  应付票据及应付账款128,561,018.79126,228,894.49143,355,491.58119,988,468.43
  其中:应付票据26,497,249.825,210,520.229,624,223.3219,984,822.42
        应付账款102,063,768.99101,018,374.29113,731,268.26100,003,646.01
  合同负债49,229,203.5546,177,909.5436,522,831.9841,885,829.47
  应付职工薪酬473,683.47533,832.426,363,912.74552,417.98
  应交税费9,055,143.013,359,490.61,449,071.096,268,877.33
  其他应付款合计3,418,641.163,636,196.354,749,934.8923,722,740.03
  一年内到期的非流动负债6,844,765.987,836,878.577,009,096.3217,154,648.35
  其他流动负债12,316,166.9210,009,616.4212,132,706.9325,155,775.96
  流动负债合计505,472,411.08498,653,256.73505,461,196.94518,398,588.01
非流动负债:
  租赁负债36,396,93041,047,491.2142,276,333.9842,950,885.12
  递延收益5,250,0005,250,0005,250,0005,250,000
  递延所得税负债1,047,238.771,058,337.691,069,436.619,435,778.39
  非流动负债合计42,694,168.7747,355,828.948,595,770.5957,636,663.51
  负债合计548,166,579.85546,009,085.63554,056,967.53576,035,251.52
所有者权益(或股东权益):
  实收资本(或股本)175,480,103175,480,103175,480,103175,433,805
  资本公积348,150,612.3327,854,277.81327,854,277.81327,350,555.57
  其他综合收益1,217,433.11343,001.37-70,221.89426,046.1
  盈余公积63,050,380.8363,050,380.8363,050,380.8357,518,366.08
  未分配利润486,033,607.66404,244,403.56394,415,893.21397,636,509.91
  归属于母公司股东权益合计1,073,932,136.9970,972,166.57960,730,432.96958,365,282.66
  少数股东权益96,134,719.5966,300,367.2367,862,873.4969,093,473.3
  股东权益合计1,170,066,856.491,037,272,533.81,028,593,306.451,027,458,755.96
  负债和股东权益合计1,718,233,436.341,583,281,619.431,582,650,273.981,603,494,007.48
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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