上海洗霸
(603200)
| 流通市值：78.51亿 | | | 总市值：78.51亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,248,174.19 | 301,731,405.46 | 330,809,808.99 | 277,022,835.37 |
| 应收票据及应收账款 | 332,388,134.74 | 318,269,075.25 | 334,451,690.51 | 313,834,923.66 |
| 其中：应收票据 | 12,549,437.59 | 10,484,084.07 | 6,535,953.87 | 8,589,267.75 |
| 应收账款 | 319,838,697.15 | 307,784,991.18 | 327,915,736.64 | 305,245,655.91 |
| 应收款项融资 | 36,792,350.38 | 32,852,740.1 | 37,814,700.41 | 35,486,113.67 |
| 预付款项 | 21,665,990.19 | 18,030,378.89 | 16,657,761.18 | 25,045,309.11 |
| 其他应收款合计 | 18,421,279.1 | 18,639,609.59 | 17,130,286.33 | 29,468,906.93 |
| 存货 | 138,851,824.03 | 126,855,976.54 | 116,881,950.62 | 128,703,302.48 |
| 合同资产 | 41,454,884.02 | 41,694,384.69 | 41,694,384.69 | 45,106,175.44 |
| 其他流动资产 | 203,474,746.97 | 249,005,840.87 | 243,420,173.69 | 241,245,172.61 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 1,102,297,383.62 | 1,107,079,411.38 | 1,138,860,756.42 | 1,095,912,739.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,332,749.92 | 218,338,072.86 | 218,325,844.59 | 216,242,313.35 |
| 其他非流动金融资产 | 30,028,351.85 | 30,028,351.85 | 30,028,351.85 | 28,786,555.23 |
| 投资性房地产 | 4,407,778.79 | 4,477,570.56 | 4,547,362.34 | 2,524,951.98 |
| 固定资产 | 265,689,309.39 | 255,352,142.98 | 260,967,181.99 | 72,021,229.33 |
| 在建工程 | 350,797.51 | 7,448,060.26 | 5,364,670.09 | 178,525,183.68 |
| 使用权资产 | 36,215,339.22 | 36,447,185.36 | 37,249,588.3 | 36,430,854.34 |
| 无形资产 | 159,876,288.35 | 164,001,958.56 | 166,492,452.72 | 42,935,456.42 |
| 长期待摊费用 | 9,351,077.02 | 9,649,863.31 | 9,918,374.37 | 1,044,620.28 |
| 递延所得税资产 | 24,859,982.73 | 23,129,456.66 | 22,152,644.83 | 19,133,351.45 |
| 其他非流动资产 | 14,281,071.9 | 16,973,071.9 | 18,832,271.9 | 148,386,070.9 |
| 非流动资产合计 | 762,392,746.68 | 765,845,734.3 | 773,878,742.98 | 746,030,586.96 |
| 资产总计 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 |
| 流动负债: | | | | |
| 短期借款 | 292,888,355.89 | 292,908,955.89 | 292,120,455.89 | 293,856,776.32 |
| 应付票据及应付账款 | 144,105,750.37 | 133,434,630.31 | 172,891,093.97 | 127,751,433.02 |
| 其中：应付票据 | 29,768,585.55 | 34,498,275.5 | 36,775,268.4 | 33,537,124 |
| 应付账款 | 114,337,164.82 | 98,936,354.81 | 136,115,825.57 | 94,214,309.02 |
| 合同负债 | 50,628,411.04 | 56,588,302.19 | 51,259,551.63 | 50,858,653.83 |
| 应付职工薪酬 | 488,148.45 | 1,895,816.46 | 6,105,981.59 | 491,329.9 |
| 应交税费 | 4,046,396.8 | 4,283,675.63 | 6,255,933.32 | 4,449,516.41 |
| 其他应付款合计 | 3,216,256.96 | 3,795,185.54 | 5,892,690.61 | 5,948,539.3 |
| 一年内到期的非流动负债 | 6,684,399.26 | 5,604,953.9 | 5,416,351.53 | 6,808,865.86 |
| 其他流动负债 | 12,571,509.67 | 14,750,744.2 | 10,935,827.21 | 12,792,109.39 |
| 流动负债合计 | 514,629,228.44 | 513,262,264.12 | 550,877,885.75 | 502,957,224.03 |
| 非流动负债: | | | | |
| 长期借款 | 119,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 32,282,646.37 | 34,110,219.78 | 34,288,732.57 | 32,626,000.28 |
| 预计负债 | 20,089,055.85 | 7,747,572.82 | 7,747,572.82 | - |
| 递延收益 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
| 递延所得税负债 | 1,473,175.28 | 1,551,599.5 | 1,535,042.88 | 1,036,139.84 |
| 非流动负债合计 | 178,094,877.5 | 168,659,392.1 | 168,821,348.27 | 158,912,140.12 |
| 负债合计 | 692,724,105.94 | 681,921,656.22 | 719,699,234.02 | 661,869,364.15 |
| 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 | 398,009,331.46 | 398,009,331.46 | 398,009,331.46 | 348,150,612.3 |
| 其他综合收益 | -186,198.15 | -6,623.38 | 552,208.39 | 743,015.8 |
| 盈余公积 | 67,755,610.34 | 67,755,610.34 | 67,755,610.34 | 63,050,380.83 |
| 未分配利润 | 444,763,532.04 | 458,473,294.79 | 456,613,609.18 | 498,084,073.21 |
| 归属于母公司股东权益合计 | 1,085,822,378.69 | 1,099,711,716.21 | 1,098,410,862.37 | 1,085,508,185.14 |
| 少数股东权益 | 86,143,645.67 | 91,291,773.25 | 94,629,403.01 | 94,565,776.94 |
| 股东权益合计 | 1,171,966,024.36 | 1,191,003,489.46 | 1,193,040,265.38 | 1,180,073,962.08 |
| 负债和股东权益合计 | 1,864,690,130.3 | 1,872,925,145.68 | 1,912,739,499.4 | 1,841,943,326.23 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |