上海沿浦
(605128)
| 流通市值：54.54亿 | | | 总市值：59.39亿 |
| 流通股本：1.30亿 | | | 总股本：1.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,333,294.09 | 161,579,932.11 | 111,277,387.63 | 72,194,484.39 |
| 应收票据及应收账款 | 1,159,908,652.69 | 842,009,192.17 | 823,889,593.98 | 887,905,441.72 |
| 其中：应收票据 | 95,696,520.94 | 76,711,754.39 | 92,646,543.49 | 50,637,589.93 |
| 应收账款 | 1,064,212,131.75 | 765,297,437.78 | 731,243,050.49 | 837,267,851.79 |
| 应收款项融资 | 100,058,547.91 | 82,586,702.79 | 94,735,861.84 | 155,559,856.04 |
| 预付款项 | 22,673,078.34 | 45,414,213.99 | 4,944,299.36 | 39,299,238.63 |
| 其他应收款合计 | 2,516,322.93 | 1,854,677.84 | 2,207,978.1 | 2,906,181.11 |
| 存货 | 164,893,802.05 | 254,210,502.63 | 172,704,903.54 | 218,642,603.35 |
| 合同资产 | 20,369,437.4 | - | - | - |
| 一年内到期的非流动资产 | 3,494,208.44 | - | - | - |
| 其他流动资产 | 25,638,485.43 | 28,169,368.37 | 32,606,840.43 | 29,373,397.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,980,885,829.28 | 1,415,824,589.9 | 1,242,366,864.88 | 1,405,881,202.3 |
| 非流动资产: | | | | |
| 长期应收款 | 31,471,246.3 | - | - | - |
| 长期股权投资 | 35,410,924.38 | 43,073,287.88 | 38,808,573.75 | 38,826,477.97 |
| 其他权益工具投资 | 38,010,000 | 42,000,000 | 42,000,000 | 42,000,000 |
| 其他非流动金融资产 | 37,217,522 | 38,235,442 | 38,520,882 | 38,420,734 |
| 投资性房地产 | - | - | - | 5,777,739.87 |
| 固定资产 | 612,054,816.61 | 620,221,661.67 | 631,403,369.81 | 641,299,384.09 |
| 在建工程 | 6,980,992.06 | 16,719,920.83 | 16,424,461.06 | 7,325,204.38 |
| 使用权资产 | 29,991,092.81 | 27,109,289.02 | 32,034,364.13 | 35,029,436.42 |
| 无形资产 | 45,970,299.62 | 46,467,908.71 | 46,841,466.16 | 47,140,909.02 |
| 长期待摊费用 | 177,245,354.22 | 193,930,676.52 | 207,016,406.71 | 203,419,784.76 |
| 递延所得税资产 | 21,000,647.3 | 26,661,469.85 | 27,617,893.46 | 25,647,083.61 |
| 其他非流动资产 | 4,811,142.2 | 5,622,908.17 | 14,682,901.42 | 9,331,259.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,040,164,037.5 | 1,060,042,564.65 | 1,095,350,318.5 | 1,094,218,013.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,021,049,866.78 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 |
| 流动负债: | | | | |
| 短期借款 | 116,080,070.83 | 126,072,791.67 | 99,269,388.89 | 91,076,486.99 |
| 应付票据及应付账款 | 769,756,980.94 | 659,006,534.66 | 579,377,115.08 | 732,184,649.66 |
| 其中：应付票据 | - | - | 500,000 | - |
| 应付账款 | 769,756,980.94 | 659,006,534.66 | 578,877,115.08 | 732,184,649.66 |
| 预收款项 | - | - | - | 138,381.2 |
| 合同负债 | 3,385,329.05 | 3,021,600 | 2,091,981.2 | 1,203,600 |
| 应付职工薪酬 | 28,500,498.41 | 19,117,385.13 | 15,989,133.1 | 16,484,456.29 |
| 应交税费 | 11,686,181.8 | 11,777,719.82 | 5,027,393.21 | 11,261,938.8 |
| 其他应付款合计 | 2,318,429.71 | 1,368,825.59 | 1,213,809.15 | 2,321,251.09 |
| 一年内到期的非流动负债 | 16,265,172.8 | 18,365,799.38 | 18,365,799.38 | 18,365,799.38 |
| 其他流动负债 | 49,012,358.1 | 21,976,359.36 | 17,587,094.46 | 28,832,457.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 997,005,021.64 | 860,707,015.61 | 738,921,714.47 | 901,869,021.24 |
| 非流动负债: | | | | |
| 应付债券 | 345,945,493.33 | 342,540,179.78 | 338,450,606.51 | 334,285,270.24 |
| 租赁负债 | 14,763,375.9 | 11,127,646.29 | 19,662,073.18 | 21,497,365.03 |
| 递延收益 | 3,056,846.34 | 3,179,435.3 | 3,745,539.55 | 4,322,495.02 |
| 递延所得税负债 | 41,357.3 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,807,072.87 | 356,847,261.37 | 361,858,219.24 | 360,105,130.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,360,812,094.51 | 1,217,554,276.98 | 1,100,779,933.71 | 1,261,974,151.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,989,228 | 118,404,400 | 118,404,400 | 80,002,952 |
| 其他权益工具 | 61,669,843.41 | 61,673,699.42 | 61,673,699.42 | 61,673,860.09 |
| 资本公积 | 874,811,423.99 | 509,786,156.76 | 504,600,775.36 | 543,001,179.49 |
| 减:库存股 | 29,998,521.46 | 29,998,521.46 | - | - |
| 其他综合收益 | -7,641,500 | -4,250,000 | -4,250,000 | -4,250,000 |
| 盈余公积 | 59,688,063.98 | 50,044,550.55 | 50,044,550.55 | 50,044,550.55 |
| 未分配利润 | 571,151,915.63 | 552,233,597 | 505,658,888.77 | 505,798,260 |
| 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 | 1,659,670,453.55 | 1,257,893,882.27 | 1,236,132,314.1 | 1,236,270,802.13 |
| 少数股东权益 | 567,318.72 | 418,995.3 | 804,935.57 | 1,854,261.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,237,772.27 | 1,258,312,877.57 | 1,236,937,249.67 | 1,238,125,063.99 |
| 负债和股东权益合计 | 3,021,049,866.78 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 |
| 公告日期 | 2025-03-28 | 2024-10-22 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |