日上集团
(002593)
| 流通市值：37.05亿 | | | 总市值：53.30亿 |
| 流通股本：5.59亿 | | | 总股本：8.04亿 |
| 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 | 645,970,133.2 | 738,059,257.26 | 852,427,668.26 | 757,563,420.61 |
| 交易性金融资产 | 99,925 | 59,600 | 415,150 | 58,800 |
| 应收票据及应收账款 | 736,835,656.98 | 771,665,390.08 | 666,713,995.32 | 726,756,767.1 |
| 其中：应收票据 | 17,731,638 | 22,515,711.26 | 21,734,168.95 | 41,254,561.71 |
| 应收账款 | 719,104,018.98 | 749,149,678.82 | 644,979,826.37 | 685,502,205.39 |
| 应收款项融资 | 29,773,590.83 | 37,563,101.19 | 16,179,694.81 | 28,710,066.11 |
| 预付款项 | 141,832,065.89 | 182,524,942.16 | 252,048,165.28 | 159,718,552.62 |
| 其他应收款合计 | 17,207,348.17 | 13,411,621 | 16,407,995.19 | 26,926,456.63 |
| 存货 | 933,747,470.47 | 1,052,427,558.69 | 1,076,142,720.44 | 946,846,197.95 |
| 合同资产 | 319,442,979.16 | 355,569,609.14 | 324,076,017.61 | 313,335,669.32 |
| 其他流动资产 | 40,908,192.62 | 41,066,991.25 | 37,034,778.69 | 27,762,841.42 |
| 流动资产合计 | 2,865,817,362.32 | 3,192,348,070.77 | 3,241,446,185.6 | 2,987,678,771.76 |
| 非流动资产: | | | | |
| 固定资产 | 1,195,385,720.67 | 1,216,325,147.47 | 1,240,395,845.05 | 1,249,618,408.99 |
| 在建工程 | 262,750,142.86 | 221,875,312.99 | 176,723,673.6 | 114,227,869.32 |
| 使用权资产 | 431,403.93 | 225,994.83 | 11,152.45 | 44,609.77 |
| 无形资产 | 223,797,651.59 | 226,650,616.49 | 229,712,129.47 | 231,810,090.79 |
| 长期待摊费用 | 4,115,547.94 | 4,784,176.12 | 4,984,331.08 | 5,184,486.04 |
| 递延所得税资产 | 96,764,863.21 | 97,810,287.86 | 94,958,368.99 | 93,500,067.44 |
| 其他非流动资产 | 58,883,037.67 | 34,082,307.31 | 36,218,463.61 | 54,687,155.06 |
| 非流动资产合计 | 1,842,128,367.87 | 1,801,753,843.07 | 1,783,003,964.25 | 1,749,072,687.41 |
| 资产总计 | 4,707,945,730.19 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 |
| 流动负债: | | | | |
| 短期借款 | 429,499,916.25 | 417,506,941.25 | 483,611,938.19 | 631,176,432.7 |
| 应付票据及应付账款 | 1,003,965,076.12 | 1,274,271,386.43 | 1,248,370,653.47 | 978,277,350.37 |
| 其中：应付票据 | 681,428,331.96 | 939,087,473.03 | 1,003,506,241.54 | 721,413,831.14 |
| 应付账款 | 322,536,744.16 | 335,183,913.4 | 244,864,411.93 | 256,863,519.23 |
| 合同负债 | 57,244,487.01 | 127,817,956.76 | 154,813,701.52 | 53,971,133.33 |
| 应付职工薪酬 | 3,467,757.24 | 3,428,335.44 | 2,621,879.29 | 7,036,270.38 |
| 应交税费 | 45,360,689.48 | 23,726,786.37 | 17,480,414.12 | 23,802,634.38 |
| 其他应付款合计 | 10,826,271.42 | 9,500,762.02 | 8,781,262.01 | 9,839,735.4 |
| 一年内到期的非流动负债 | 217,694,355.35 | 349,520,080.44 | 330,724,493.77 | 351,931,665.81 |
| 其他流动负债 | 29,320,393.85 | 34,180,387.32 | 32,568,162.57 | 32,620,816.64 |
| 流动负债合计 | 1,797,378,946.72 | 2,239,952,636.03 | 2,278,972,504.94 | 2,088,656,039.01 |
| 非流动负债: | | | | |
| 长期借款 | 476,527,549.21 | 347,889,860.51 | 319,611,556.52 | 231,860,396.07 |
| 租赁负债 | 193,993.93 | 110,319.07 | - | - |
| 递延收益 | 834,666.65 | 872,666.65 | 910,666.65 | 948,666.65 |
| 非流动负债合计 | 477,556,209.79 | 348,872,846.23 | 320,522,223.17 | 232,809,062.72 |
| 负债合计 | 2,274,935,156.51 | 2,588,825,482.26 | 2,599,494,728.11 | 2,321,465,101.73 |
| 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 | -34,952,823.06 | -26,834,768.47 | -19,340,688.33 | -16,033,619.26 |
| 盈余公积 | 52,923,250.87 | 51,136,790.41 | 49,832,951.61 | 48,849,244.27 |
| 未分配利润 | 660,553,017.66 | 626,470,835.63 | 639,931,676.05 | 626,659,140.74 |
| 归属于母公司股东权益合计 | 2,420,439,662.26 | 2,392,689,074.36 | 2,412,340,156.12 | 2,401,390,982.54 |
| 少数股东权益 | 12,570,911.42 | 12,587,357.22 | 12,615,265.62 | 13,895,374.9 |
| 股东权益合计 | 2,433,010,573.68 | 2,405,276,431.58 | 2,424,955,421.74 | 2,415,286,357.44 |
| 负债和股东权益合计 | 4,707,945,730.19 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |