升达林业
(002259)
| 流通市值：30.17亿 | | | 总市值：30.17亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 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 | 360,659,827.96 | 315,057,903.1 | 313,953,941.22 | 278,553,849.22 |
| 应收票据及应收账款 | 4,119,398.01 | 4,374,839 | 4,542,059.07 | 5,393,514.8 |
| 应收账款 | 4,119,398.01 | 4,374,839 | 4,542,059.07 | 5,393,514.8 |
| 预付款项 | 5,383,163.66 | 3,093,422.47 | 4,068,246.38 | 2,622,652.83 |
| 其他应收款合计 | 1,761,741.49 | 6,367,916.81 | 6,390,680.65 | 5,129,462.43 |
| 存货 | 16,599,301.91 | 23,534,140.2 | 21,558,915.6 | 24,610,844.16 |
| 其他流动资产 | 2,460,701.03 | 2,862,100.67 | 2,650,872.51 | 3,352,219.73 |
| 流动资产合计 | 390,984,134.06 | 355,290,322.25 | 353,164,715.43 | 319,662,543.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,437,425.58 | 13,437,425.58 | 13,437,425.58 | 13,437,425.58 |
| 投资性房地产 | 6,191,200.96 | 6,283,500.73 | 6,360,864.76 | 6,456,180.7 |
| 固定资产 | 441,872,436.77 | 455,427,149.29 | 466,784,807.14 | 480,216,766.37 |
| 在建工程 | 23,303,494.7 | 23,103,214.78 | 24,531,980.17 | 24,454,124.12 |
| 使用权资产 | 501,602.48 | 776,978.81 | 1,052,355.14 | 1,274,064.8 |
| 无形资产 | 50,511,470.84 | 51,011,897.72 | 51,530,659.61 | 52,049,421.5 |
| 长期待摊费用 | 10,500 | 15,000 | 1,500 | 6,000 |
| 递延所得税资产 | 2,376,257.53 | 2,574,229.35 | 2,884,612.61 | 3,862,115.62 |
| 其他非流动资产 | 1,498,744 | 1,498,744 | 1,096,600 | 1,498,744 |
| 非流动资产合计 | 539,703,132.86 | 554,128,140.26 | 567,680,805.01 | 583,254,842.69 |
| 资产总计 | 930,687,266.92 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,862,141.04 | 23,740,552.18 | 25,602,063.39 | 21,755,343.96 |
| 应付账款 | 25,862,141.04 | 23,740,552.18 | 25,602,063.39 | 21,755,343.96 |
| 合同负债 | 13,229,010.95 | 7,380,335.85 | 8,113,156.09 | 8,727,659.72 |
| 应付职工薪酬 | 14,129,301.85 | 13,904,238.26 | 17,693,079.29 | 19,856,291.92 |
| 应交税费 | 8,224,516.06 | 5,577,802.22 | 8,487,642.93 | 9,926,830.64 |
| 其他应付款合计 | 163,189,708.47 | 161,820,317.35 | 147,409,130.25 | 146,016,587.7 |
| 其中:应付利息 | 40,645,582.59 | 37,229,515.11 | 33,849,245.47 | 30,832,211.85 |
| 一年内到期的非流动负债 | 143,865,819.04 | 144,130,803.16 | 144,566,731.92 | 144,545,487.71 |
| 其他流动负债 | 1,190,610.99 | 664,212.2 | 1,682,554.58 | 785,489.35 |
| 流动负债合计 | 369,691,108.4 | 357,218,261.22 | 353,554,358.45 | 351,613,691 |
| 非流动负债: | | | | |
| 租赁负债 | 200,268.99 | 202,050.8 | 117,089.93 | 278,085.66 |
| 预计负债 | 275,466,569.74 | 269,494,041.27 | 286,134,912.65 | 280,392,717.18 |
| 递延收益 | 1,432,979.46 | 1,463,041.95 | 1,493,104.44 | 1,523,166.93 |
| 递延所得税负债 | 3,846,768.91 | 4,035,421.41 | 4,247,878.01 | 4,451,786.36 |
| 非流动负债合计 | 280,946,587.1 | 275,194,555.43 | 291,992,985.03 | 286,645,756.13 |
| 负债合计 | 650,637,695.5 | 632,412,816.65 | 645,547,343.48 | 638,259,447.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,328,267 | 752,328,267 | 752,328,267 | 752,328,267 |
| 资本公积 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 |
| 其他综合收益 | -16,562,574.42 | -16,562,574.42 | -16,562,574.42 | -16,562,574.42 |
| 专项储备 | 30,830,270.78 | 32,818,714.56 | 33,297,671.41 | 33,482,152.45 |
| 盈余公积 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 |
| 未分配利润 | -1,146,398,582.04 | -1,151,922,091.16 | -1,154,620,991.25 | -1,165,988,704.91 |
| 归属于母公司股东权益合计 | 271,483,653.9 | 267,948,588.56 | 265,728,645.32 | 254,545,412.7 |
| 少数股东权益 | 8,565,917.52 | 9,057,057.3 | 9,569,531.64 | 10,112,526.03 |
| 股东权益合计 | 280,049,571.42 | 277,005,645.86 | 275,298,176.96 | 264,657,938.73 |
| 负债和股东权益合计 | 930,687,266.92 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |