上海洗霸
(603200)
| 流通市值：150.74亿 | | | 总市值：150.74亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,022,835.37 | 252,197,218.19 | 169,578,080.92 | 165,668,954.49 |
| 应收票据及应收账款 | 313,834,923.66 | 331,231,253.72 | 323,406,276.11 | 312,004,601.85 |
| 其中：应收票据 | 8,589,267.75 | 10,280,156.53 | 10,426,752.2 | 9,036,524.94 |
| 应收账款 | 305,245,655.91 | 320,951,097.19 | 312,979,523.91 | 302,968,076.91 |
| 应收款项融资 | 35,486,113.67 | 23,618,570.89 | 18,239,642.59 | 38,342,743.79 |
| 预付款项 | 25,045,309.11 | 20,010,225.5 | 20,961,829.68 | 16,210,449.49 |
| 其他应收款合计 | 29,468,906.93 | 39,542,845.12 | 11,860,199.23 | 13,306,765.2 |
| 存货 | 128,703,302.48 | 129,532,171.64 | 122,647,088.41 | 105,754,631.37 |
| 合同资产 | 45,106,175.44 | 45,209,470.46 | 56,583,168.42 | 93,112,063.44 |
| 其他流动资产 | 241,245,172.61 | 249,465,226.05 | 201,632,941.02 | 196,595,633.67 |
| 流动资产合计 | 1,095,912,739.27 | 1,090,806,981.57 | 924,909,226.38 | 940,995,843.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,242,313.35 | 215,609,119.03 | 94,585,719.64 | 93,751,008.39 |
| 其他非流动金融资产 | 28,786,555.23 | 28,786,555.23 | 28,786,555.23 | 28,786,555.23 |
| 投资性房地产 | 2,524,951.98 | 2,569,086.32 | 2,613,220.73 | 2,657,355.14 |
| 固定资产 | 72,021,229.33 | 60,290,723.54 | 64,406,860.91 | 57,597,253.53 |
| 在建工程 | 178,525,183.68 | 186,395,863.19 | 203,085,152.54 | 187,400,438.92 |
| 使用权资产 | 36,430,854.34 | 38,798,773.99 | 44,288,784.85 | 47,804,892.33 |
| 无形资产 | 42,935,456.42 | 42,765,986.99 | 188,541,504.77 | 190,091,103.82 |
| 长期待摊费用 | 1,044,620.28 | 1,094,364.12 | 1,144,107.96 | 1,193,851.8 |
| 递延所得税资产 | 19,133,351.45 | 18,478,558.46 | 18,283,062.52 | 18,137,796.99 |
| 其他非流动资产 | 148,386,070.9 | 32,637,423.9 | 12,637,423.9 | 14,234,174.53 |
| 非流动资产合计 | 746,030,586.96 | 627,426,454.77 | 658,372,393.05 | 641,654,430.68 |
| 资产总计 | 1,841,943,326.23 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 |
| 流动负债: | | | | |
| 短期借款 | 293,856,776.32 | 295,573,788.2 | 300,870,438.34 | 293,878,151.41 |
| 应付票据及应付账款 | 127,751,433.02 | 128,561,018.79 | 126,228,894.49 | 143,355,491.58 |
| 其中：应付票据 | 33,537,124 | 26,497,249.8 | 25,210,520.2 | 29,624,223.32 |
| 应付账款 | 94,214,309.02 | 102,063,768.99 | 101,018,374.29 | 113,731,268.26 |
| 合同负债 | 50,858,653.83 | 49,229,203.55 | 46,177,909.54 | 36,522,831.98 |
| 应付职工薪酬 | 491,329.9 | 473,683.47 | 533,832.42 | 6,363,912.74 |
| 应交税费 | 4,449,516.41 | 9,055,143.01 | 3,359,490.6 | 1,449,071.09 |
| 其他应付款合计 | 5,948,539.3 | 3,418,641.16 | 3,636,196.35 | 4,749,934.89 |
| 一年内到期的非流动负债 | 6,808,865.86 | 6,844,765.98 | 7,836,878.57 | 7,009,096.32 |
| 其他流动负债 | 12,792,109.39 | 12,316,166.92 | 10,009,616.42 | 12,132,706.93 |
| 流动负债合计 | 502,957,224.03 | 505,472,411.08 | 498,653,256.73 | 505,461,196.94 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | - | - | - |
| 租赁负债 | 32,626,000.28 | 36,396,930 | 41,047,491.21 | 42,276,333.98 |
| 递延收益 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
| 递延所得税负债 | 1,036,139.84 | 1,047,238.77 | 1,058,337.69 | 1,069,436.61 |
| 非流动负债合计 | 158,912,140.12 | 42,694,168.77 | 47,355,828.9 | 48,595,770.59 |
| 负债合计 | 661,869,364.15 | 548,166,579.85 | 546,009,085.63 | 554,056,967.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,480,103 | 175,480,103 | 175,480,103 | 175,480,103 |
| 资本公积 | 348,150,612.3 | 348,150,612.3 | 327,854,277.81 | 327,854,277.81 |
| 其他综合收益 | 743,015.8 | 1,217,433.11 | 343,001.37 | -70,221.89 |
| 盈余公积 | 63,050,380.83 | 63,050,380.83 | 63,050,380.83 | 63,050,380.83 |
| 未分配利润 | 498,084,073.21 | 486,033,607.66 | 404,244,403.56 | 394,415,893.21 |
| 归属于母公司股东权益合计 | 1,085,508,185.14 | 1,073,932,136.9 | 970,972,166.57 | 960,730,432.96 |
| 少数股东权益 | 94,565,776.94 | 96,134,719.59 | 66,300,367.23 | 67,862,873.49 |
| 股东权益合计 | 1,180,073,962.08 | 1,170,066,856.49 | 1,037,272,533.8 | 1,028,593,306.45 |
| 负债和股东权益合计 | 1,841,943,326.23 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |