升达林业
(002259)
| 流通市值：40.78亿 | | | 总市值：40.78亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,491,647.43 | 236,655,281.34 | 360,659,827.96 | 315,057,903.1 |
| 应收票据及应收账款 | 2,325,087.42 | 2,494,648.9 | 4,119,398.01 | 4,374,839 |
| 应收账款 | 2,325,087.42 | 2,494,648.9 | 4,119,398.01 | 4,374,839 |
| 预付款项 | 1,665,578.98 | 1,132,887 | 5,383,163.66 | 3,093,422.47 |
| 其他应收款合计 | 1,623,986.6 | 5,100,106.04 | 1,761,741.49 | 6,367,916.81 |
| 存货 | 30,364,351.3 | 32,602,173.27 | 16,599,301.91 | 23,534,140.2 |
| 其他流动资产 | 4,748,025.64 | 5,297,490.64 | 2,460,701.03 | 2,862,100.67 |
| 流动资产合计 | 254,218,677.37 | 283,282,587.19 | 390,984,134.06 | 355,290,322.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,750,063.42 | 12,750,063.42 | 13,437,425.58 | 13,437,425.58 |
| 投资性房地产 | 86,228.47 | 6,254,110.9 | 6,191,200.96 | 6,283,500.73 |
| 固定资产 | 413,370,487.49 | 427,524,081.64 | 441,872,436.77 | 455,427,149.29 |
| 在建工程 | 23,382,517.57 | 23,373,083.61 | 23,303,494.7 | 23,103,214.78 |
| 使用权资产 | 678,790.51 | 815,596.83 | 501,602.48 | 776,978.81 |
| 无形资产 | 49,780,442.34 | 50,279,103.96 | 50,511,470.84 | 51,011,897.72 |
| 长期待摊费用 | 1,500 | 6,000 | 10,500 | 15,000 |
| 递延所得税资产 | 2,885,388.35 | 3,226,125.31 | 2,376,257.53 | 2,574,229.35 |
| 其他非流动资产 | 1,528,744 | 1,498,744 | 1,498,744 | 1,498,744 |
| 非流动资产合计 | 504,464,162.15 | 525,726,909.67 | 539,703,132.86 | 554,128,140.26 |
| 资产总计 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 | 909,418,462.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,881,169.29 | 21,208,913.88 | 25,862,141.04 | 23,740,552.18 |
| 应付账款 | 20,881,169.29 | 21,208,913.88 | 25,862,141.04 | 23,740,552.18 |
| 预收款项 | 2,793.64 | 4,365.07 | - | - |
| 合同负债 | 9,662,158.15 | 10,352,495.83 | 13,229,010.95 | 7,380,335.85 |
| 应付职工薪酬 | 14,701,206.57 | 16,653,258.14 | 14,129,301.85 | 13,904,238.26 |
| 应交税费 | 1,675,696.43 | 2,064,623.48 | 8,224,516.06 | 5,577,802.22 |
| 其他应付款合计 | 112,336,996.78 | 224,801,784.78 | 163,189,708.47 | 161,820,317.35 |
| 其中:应付利息 | 22,107,538.81 | 33,849,245.47 | 40,645,582.59 | 37,229,515.11 |
| 一年内到期的非流动负债 | 253,014.67 | 406,101.92 | 143,865,819.04 | 144,130,803.16 |
| 其他流动负债 | 869,845.64 | 931,724.59 | 1,190,610.99 | 664,212.2 |
| 流动负债合计 | 160,382,881.17 | 276,423,267.69 | 369,691,108.4 | 357,218,261.22 |
| 非流动负债: | | | | |
| 长期借款 | 36,601,764.01 | 48,689,500 | - | - |
| 租赁负债 | 265,176.67 | 265,176.67 | 200,268.99 | 202,050.8 |
| 预计负债 | 90,680,035.51 | 90,458,060.5 | 275,466,569.74 | 269,494,041.27 |
| 递延收益 | 1,372,854.48 | 1,402,916.97 | 1,432,979.46 | 1,463,041.95 |
| 递延所得税负债 | 3,775,704.78 | 3,819,554.41 | 3,846,768.91 | 4,035,421.41 |
| 非流动负债合计 | 132,695,535.45 | 144,635,208.55 | 280,946,587.1 | 275,194,555.43 |
| 负债合计 | 293,078,416.62 | 421,058,476.24 | 650,637,695.5 | 632,412,816.65 |
| 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 | -17,249,936.58 | -17,249,936.58 | -16,562,574.42 | -16,562,574.42 |
| 专项储备 | 29,049,888.95 | 27,871,990.94 | 30,830,270.78 | 32,818,714.56 |
| 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 | -957,230,332.75 | -1,034,152,800.05 | -1,146,398,582.04 | -1,151,922,091.16 |
| 归属于母公司股东权益合计 | 458,184,159.2 | 380,083,793.89 | 271,483,653.9 | 267,948,588.56 |
| 少数股东权益 | 7,420,263.7 | 7,867,226.73 | 8,565,917.52 | 9,057,057.3 |
| 股东权益合计 | 465,604,422.9 | 387,951,020.62 | 280,049,571.42 | 277,005,645.86 |
| 负债和股东权益合计 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 | 909,418,462.51 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |