上海谊众
(688091)
| 流通市值：46.79亿 | | | 总市值：63.74亿 |
| 流通股本：1.16亿 | | | 总股本：1.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 914,763,371.24 | 809,628,933.72 | 755,847,797.65 | 768,132,305.94 |
| 应收票据及应收账款 | 143,117,815.84 | 141,126,067.71 | 114,128,755.95 | 71,137,843.44 |
| 其中：应收票据 | 136,455 | 7,493,040 | 102,245 | - |
| 应收账款 | 142,981,360.84 | 133,633,027.71 | 114,026,510.95 | 71,137,843.44 |
| 应收款项融资 | 28,029 | - | - | - |
| 预付款项 | 929,577.67 | 1,824,659.97 | 10,925,751.92 | 11,837,230.74 |
| 其他应收款合计 | 46,619.5 | 1,885,100.01 | 1,210,100 | 563,700 |
| 存货 | 28,405,582.43 | 25,841,654.79 | 15,104,295.17 | 15,911,616.77 |
| 其他流动资产 | 534,175.04 | 59,925,784.04 | 69,747,923.95 | 69,874,657.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,413,243,663.87 | 1,356,112,474.21 | 1,291,665,542.44 | 1,261,329,406.58 |
| 非流动资产: | | | | |
| 固定资产 | 115,407,316.77 | 117,837,835.18 | 79,526,672.81 | 81,122,706.87 |
| 在建工程 | 4,806,580.51 | 5,367,411.31 | 43,552,114.09 | 39,503,429.39 |
| 无形资产 | 8,578,237.76 | 8,632,302.29 | 8,686,366.82 | 8,740,431.35 |
| 长期待摊费用 | 1,859,213.91 | 1,849,780.96 | 1,951,824.01 | 1,385,725.15 |
| 递延所得税资产 | 5,645,378.19 | 4,550,369.77 | 3,300,385.48 | 1,959,036.68 |
| 其他非流动资产 | 23,819,084.19 | 21,996,296.39 | 22,564,526.69 | 24,039,116.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,115,811.33 | 160,233,995.9 | 159,581,889.9 | 156,750,445.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,573,359,475.2 | 1,516,346,470.11 | 1,451,247,432.34 | 1,418,079,852.04 |
| 流动负债: | | | | |
| 短期借款 | 44,028,055.56 | 20,100,000 | - | - |
| 应付票据及应付账款 | 37,695,021.25 | 26,620,656.86 | 32,139,449.03 | 14,098,066.64 |
| 应付账款 | 37,695,021.25 | 26,620,656.86 | 32,139,449.03 | 14,098,066.64 |
| 合同负债 | 1,110,555.66 | 11,955,814.59 | 715,458.58 | 332,465.34 |
| 应付职工薪酬 | 5,965,018.85 | 15,459,122.3 | 6,960,546.3 | 5,198,401.73 |
| 应交税费 | 13,119,269.97 | 8,408,103.66 | 12,358,055.67 | 11,678,025.35 |
| 其他应付款合计 | 2,049,708.09 | 1,299,141.75 | 461,880.51 | 613,613.05 |
| 其他流动负债 | 16,125.55 | 344,281.77 | 13,178.05 | 5,375.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,983,754.93 | 84,187,120.93 | 52,648,568.14 | 31,925,947.29 |
| 非流动负债: | | | | |
| 递延收益 | 1,469,667.4 | 1,652,553.42 | 1,864,028.18 | 2,075,502.94 |
| 递延所得税负债 | 3,069,450 | 3,207,884.94 | 3,364,113.8 | 3,250,501.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,539,117.4 | 4,860,438.36 | 5,228,141.98 | 5,326,004.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 108,522,872.33 | 89,047,559.29 | 57,876,710.12 | 37,251,952.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,276,800 | 158,276,800 | 158,276,800 | 143,888,000 |
| 资本公积 | 1,071,878,453.26 | 1,065,270,789.62 | 1,057,856,858.62 | 1,065,621,047.32 |
| 盈余公积 | 27,820,613.96 | 11,646,409.18 | 11,646,409.18 | 11,646,409.18 |
| 未分配利润 | 206,860,735.65 | 192,104,912.02 | 165,590,654.42 | 159,672,443.49 |
| 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 | 1,464,836,602.87 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,464,836,602.87 | 1,427,298,910.82 | 1,393,370,722.22 | 1,380,827,899.99 |
| 负债和股东权益合计 | 1,573,359,475.2 | 1,516,346,470.11 | 1,451,247,432.34 | 1,418,079,852.04 |
| 公告日期 | 2024-04-08 | 2023-10-30 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |