日上集团
(002593)
| 流通市值：22.59亿 | | | 总市值：32.40亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 881,098,333.82 | 862,585,204.56 | 883,262,089.39 | 686,556,897.89 |
| 交易性金融资产 | - | - | - | 30,008,333.33 |
| 应收票据及应收账款 | 700,227,840.35 | 784,589,330.34 | 715,228,296.03 | 810,634,708.86 |
| 其中：应收票据 | 48,792,971.22 | 20,065,715.84 | 19,575,846.92 | 18,597,923.01 |
| 应收账款 | 651,434,869.13 | 764,523,614.5 | 695,652,449.11 | 792,036,785.85 |
| 应收款项融资 | 27,199,156.11 | 16,878,577.34 | 26,754,540.43 | 33,532,711.39 |
| 预付款项 | 131,329,663.75 | 145,573,531.99 | 218,273,797.92 | 123,477,251.09 |
| 其他应收款合计 | 35,137,494.58 | 31,608,296.59 | 28,781,198.04 | 55,080,368.08 |
| 存货 | 914,203,806.52 | 977,288,546.95 | 952,663,269.28 | 816,794,935.91 |
| 合同资产 | 177,966,737.26 | 227,126,721.34 | 229,407,181.82 | 283,150,750.24 |
| 其他流动资产 | 23,516,301.05 | 33,929,855.45 | 34,566,556.94 | 30,076,447.85 |
| 流动资产合计 | 2,890,679,333.44 | 3,079,580,064.56 | 3,088,936,929.85 | 2,869,312,404.64 |
| 非流动资产: | | | | |
| 长期应收款 | 801,760.75 | - | - | - |
| 其他权益工具投资 | 1,202,442.03 | - | - | - |
| 固定资产 | 1,255,102,944.57 | 1,261,704,452.49 | 1,256,626,520.97 | 1,279,885,304.94 |
| 在建工程 | 229,904,847.03 | 181,950,105.25 | 197,725,680.46 | 167,584,424.91 |
| 使用权资产 | 410,403.96 | 412,030.31 | 417,903.34 | 595,364.2 |
| 无形资产 | 274,316,910.68 | 275,898,045.55 | 274,684,724.53 | 279,546,858.72 |
| 长期待摊费用 | 4,991,829.32 | 5,073,674.88 | 5,319,873.04 | 5,571,412.84 |
| 递延所得税资产 | 74,862,802.37 | 78,117,284.81 | 82,631,472.88 | 87,498,548.84 |
| 其他非流动资产 | 58,215,570.67 | 50,635,903.12 | 54,270,507.57 | 53,938,740.46 |
| 非流动资产合计 | 1,899,809,511.38 | 1,853,791,496.41 | 1,871,676,682.79 | 1,874,620,654.91 |
| 资产总计 | 4,790,488,844.82 | 4,933,371,560.97 | 4,960,613,612.64 | 4,743,933,059.55 |
| 流动负债: | | | | |
| 短期借款 | 214,046,350 | 263,079,300 | 357,215,294.44 | 408,690,351.38 |
| 应付票据及应付账款 | 958,348,648.25 | 1,155,129,591.88 | 1,150,376,786.36 | 984,383,202.5 |
| 其中：应付票据 | 631,399,147.05 | 821,031,566.81 | 857,390,928.34 | 671,691,985.25 |
| 应付账款 | 326,949,501.2 | 334,098,025.07 | 292,985,858.02 | 312,691,217.25 |
| 合同负债 | 184,198,976.66 | 153,379,905.91 | 186,934,424.16 | 45,106,646.75 |
| 应付职工薪酬 | 7,987,285.83 | 8,005,924.24 | 6,499,097.69 | 17,841,998.11 |
| 应交税费 | 33,621,621.63 | 32,809,122.46 | 19,943,487.93 | 61,789,938.58 |
| 其他应付款合计 | 24,240,508.58 | 25,840,735.39 | 19,541,405.91 | 22,176,773.11 |
| 一年内到期的非流动负债 | 90,822,161.98 | 91,320,964.32 | 118,507,038.82 | 105,232,670.55 |
| 其他流动负债 | 18,951,548.71 | 24,048,083.39 | 24,474,402.22 | 22,723,499.55 |
| 流动负债合计 | 1,532,217,101.64 | 1,753,613,627.59 | 1,883,491,937.53 | 1,667,945,080.53 |
| 非流动负债: | | | | |
| 长期借款 | 724,260,000 | 684,800,000 | 591,738,416.67 | 612,820,000 |
| 租赁负债 | 246,879.9 | 226,678.86 | 334,140.5 | 148,310.29 |
| 递延收益 | 682,666.65 | 747,666.65 | 772,166.65 | 796,666.65 |
| 非流动负债合计 | 725,189,546.55 | 685,774,345.51 | 592,844,723.82 | 613,764,976.94 |
| 负债合计 | 2,257,406,648.19 | 2,439,387,973.1 | 2,476,336,661.35 | 2,281,710,057.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,858,029 | 803,858,029 | 803,858,029 | 803,858,029 |
| 资本公积 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 |
| 其他综合收益 | -47,340,475.09 | -50,849,871.5 | -46,929,790.8 | -36,975,849.92 |
| 盈余公积 | 59,172,660.2 | 58,776,275.9 | 57,517,700.68 | 56,764,818.3 |
| 未分配利润 | 767,958,034.4 | 732,759,933.79 | 720,087,817.96 | 688,596,985.24 |
| 归属于母公司股东权益合计 | 2,521,706,436.3 | 2,482,602,554.98 | 2,472,591,944.63 | 2,450,302,170.41 |
| 少数股东权益 | 11,375,760.33 | 11,381,032.89 | 11,685,006.66 | 11,920,831.67 |
| 股东权益合计 | 2,533,082,196.63 | 2,493,983,587.87 | 2,484,276,951.29 | 2,462,223,002.08 |
| 负债和股东权益合计 | 4,790,488,844.82 | 4,933,371,560.97 | 4,960,613,612.64 | 4,743,933,059.55 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |