上海沿浦
(605128)
| 流通市值：71.24亿 | | | 总市值：71.24亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 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 | 512,405,221.09 | 555,658,830.98 | 531,111,573.81 | 453,153,300.64 |
| 应收票据及应收账款 | 1,173,412,147.51 | 1,123,459,461.94 | 1,595,395,613.24 | 1,234,772,214.87 |
| 其中：应收票据 | 107,707,072.36 | 168,266,717.63 | 155,336,430.36 | 77,116,970.6 |
| 应收账款 | 1,065,705,075.15 | 955,192,744.31 | 1,440,059,182.88 | 1,157,655,244.27 |
| 应收款项融资 | 84,570,681.63 | 265,762,701.21 | 55,563,629.96 | 70,032,917.96 |
| 预付款项 | 12,140,438.36 | 2,622,701.47 | 2,360,095.3 | 13,211,034.97 |
| 其他应收款合计 | 2,768,858.86 | 2,037,297.83 | 2,242,553.5 | 2,002,679.84 |
| 存货 | 187,805,751.26 | 173,905,394.25 | 176,409,491.15 | 248,240,774.32 |
| 合同资产 | 29,640 | 31,200 | 31,200 | 6,676,372.38 |
| 一年内到期的非流动资产 | 23,459,883.74 | 25,030,708.01 | 23,303,852.34 | 3,729,213.88 |
| 其他流动资产 | 35,959,019.15 | 29,433,439.52 | 38,068,048.8 | 12,544,586.12 |
| 流动资产合计 | 2,032,551,641.6 | 2,177,941,735.21 | 2,424,486,058.1 | 2,044,363,094.98 |
| 非流动资产: | | | | |
| 长期应收款 | 10,002,463.45 | 10,180,889.8 | 12,066,525.31 | 27,758,979.22 |
| 长期股权投资 | 96,783,111.1 | 26,244,965.79 | 38,823,652.25 | 35,498,846.18 |
| 其他权益工具投资 | - | 40,400,000 | 40,400,000 | 38,010,000 |
| 其他非流动金融资产 | 48,708,791.73 | 36,269,174 | 35,615,751 | 35,353,733.63 |
| 固定资产 | 588,128,315.89 | 585,256,888.62 | 598,789,579.67 | 581,290,530.23 |
| 在建工程 | 20,456,535.59 | 24,291,325.23 | 10,138,150.25 | 14,102,871.18 |
| 使用权资产 | 36,811,189.89 | 34,697,433.04 | 38,675,583.75 | 42,563,439.37 |
| 无形资产 | 49,757,969.42 | 50,618,559.97 | 51,476,684.07 | 44,627,510.35 |
| 长期待摊费用 | 139,239,561.38 | 132,985,550.2 | 136,269,310.15 | 148,138,856.83 |
| 递延所得税资产 | 28,913,038.57 | 27,427,956.4 | 30,047,294.15 | 25,739,882.91 |
| 其他非流动资产 | 5,783,220 | 3,547,297 | 9,533,142.85 | 16,738,150 |
| 非流动资产合计 | 1,024,584,197.02 | 971,920,040.05 | 1,001,835,673.45 | 1,009,822,799.9 |
| 资产总计 | 3,057,135,838.62 | 3,149,861,775.26 | 3,426,321,731.55 | 3,054,185,894.88 |
| 流动负债: | | | | |
| 短期借款 | 500,293.06 | 5,504,141.81 | 5,003,819.44 | 20,003,472.22 |
| 应付票据及应付账款 | 688,762,052.5 | 712,957,904.57 | 1,077,744,708.56 | 805,841,229.18 |
| 应付账款 | 688,762,052.5 | 712,957,904.57 | 1,077,744,708.56 | 805,841,229.18 |
| 合同负债 | 3,790,004.76 | 3,790,563.83 | 786,176.63 | 241,600 |
| 应付职工薪酬 | 30,487,594.55 | 17,606,817.12 | 31,083,014.26 | 22,994,082.15 |
| 应交税费 | 12,085,389.45 | 20,665,061.71 | 16,572,777.71 | 26,125,271.37 |
| 其他应付款合计 | 1,278,118.3 | 825,277.45 | 1,857,314.04 | 1,912,416.99 |
| 一年内到期的非流动负债 | 13,003,598.18 | 13,038,724.05 | 10,959,472.93 | 13,078,246.06 |
| 其他流动负债 | 94,408,909.54 | 152,142,342.18 | 111,645,255 | 57,172,598.2 |
| 流动负债合计 | 844,315,960.34 | 926,530,832.72 | 1,255,652,538.57 | 947,368,916.17 |
| 非流动负债: | | | | |
| 租赁负债 | 23,294,589.49 | 20,933,651.07 | 25,020,938.81 | 28,442,942.37 |
| 递延收益 | 4,947,140.78 | 5,577,388.53 | 2,445,633.53 | 2,553,213.03 |
| 非流动负债合计 | 28,241,730.27 | 26,511,039.6 | 27,466,572.34 | 30,996,155.4 |
| 负债合计 | 872,557,690.61 | 953,041,872.32 | 1,283,119,110.91 | 978,365,071.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,986,743 | 211,138,706 | 211,138,706 | 211,138,706 |
| 资本公积 | 1,107,258,095.48 | 1,207,212,236.99 | 1,207,212,236.99 | 1,205,269,103.81 |
| 减:库存股 | 29,998,521.46 | 29,998,521.46 | 29,998,521.46 | 29,998,521.46 |
| 其他综合收益 | - | -5,610,000 | -5,610,000 | -7,641,500 |
| 盈余公积 | 63,948,046.83 | 63,948,046.83 | 63,948,046.83 | 59,688,063.98 |
| 未分配利润 | 728,291,590.66 | 746,209,365.83 | 699,896,685.97 | 643,062,337.54 |
| 归属于母公司股东权益合计 | 2,183,485,954.51 | 2,192,899,834.19 | 2,146,587,154.33 | 2,081,518,189.87 |
| 少数股东权益 | 1,092,193.5 | 3,920,068.75 | -3,384,533.69 | -5,697,366.56 |
| 股东权益合计 | 2,184,578,148.01 | 2,196,819,902.94 | 2,143,202,620.64 | 2,075,820,823.31 |
| 负债和股东权益合计 | 3,057,135,838.62 | 3,149,861,775.26 | 3,426,321,731.55 | 3,054,185,894.88 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |