日上集团
(002593)
| 流通市值：30.16亿 | | | 总市值：43.25亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 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 | 883,262,089.39 | 686,556,897.89 | 645,970,133.2 | 738,059,257.26 |
| 交易性金融资产 | - | 30,008,333.33 | 99,925 | 59,600 |
| 应收票据及应收账款 | 715,228,296.03 | 810,634,708.86 | 736,835,656.98 | 771,665,390.08 |
| 其中：应收票据 | 19,575,846.92 | 18,597,923.01 | 17,731,638 | 22,515,711.26 |
| 应收账款 | 695,652,449.11 | 792,036,785.85 | 719,104,018.98 | 749,149,678.82 |
| 应收款项融资 | 26,754,540.43 | 33,532,711.39 | 29,773,590.83 | 37,563,101.19 |
| 预付款项 | 218,273,797.92 | 123,477,251.09 | 141,832,065.89 | 182,524,942.16 |
| 其他应收款合计 | 28,781,198.04 | 55,080,368.08 | 17,207,348.17 | 13,411,621 |
| 存货 | 952,663,269.28 | 816,794,935.91 | 933,747,470.47 | 1,052,427,558.69 |
| 合同资产 | 229,407,181.82 | 283,150,750.24 | 319,442,979.16 | 355,569,609.14 |
| 其他流动资产 | 34,566,556.94 | 30,076,447.85 | 40,908,192.62 | 41,066,991.25 |
| 流动资产合计 | 3,088,936,929.85 | 2,869,312,404.64 | 2,865,817,362.32 | 3,192,348,070.77 |
| 非流动资产: | | | | |
| 固定资产 | 1,256,626,520.97 | 1,279,885,304.94 | 1,195,385,720.67 | 1,216,325,147.47 |
| 在建工程 | 197,725,680.46 | 167,584,424.91 | 262,750,142.86 | 221,875,312.99 |
| 使用权资产 | 417,903.34 | 595,364.2 | 431,403.93 | 225,994.83 |
| 无形资产 | 274,684,724.53 | 279,546,858.72 | 223,797,651.59 | 226,650,616.49 |
| 长期待摊费用 | 5,319,873.04 | 5,571,412.84 | 4,115,547.94 | 4,784,176.12 |
| 递延所得税资产 | 82,631,472.88 | 87,498,548.84 | 96,764,863.21 | 97,810,287.86 |
| 其他非流动资产 | 54,270,507.57 | 53,938,740.46 | 58,883,037.67 | 34,082,307.31 |
| 非流动资产合计 | 1,871,676,682.79 | 1,874,620,654.91 | 1,842,128,367.87 | 1,801,753,843.07 |
| 资产总计 | 4,960,613,612.64 | 4,743,933,059.55 | 4,707,945,730.19 | 4,994,101,913.84 |
| 流动负债: | | | | |
| 短期借款 | 357,215,294.44 | 408,690,351.38 | 429,499,916.25 | 417,506,941.25 |
| 应付票据及应付账款 | 1,150,376,786.36 | 984,383,202.5 | 1,003,965,076.12 | 1,274,271,386.43 |
| 其中：应付票据 | 857,390,928.34 | 671,691,985.25 | 681,428,331.96 | 939,087,473.03 |
| 应付账款 | 292,985,858.02 | 312,691,217.25 | 322,536,744.16 | 335,183,913.4 |
| 合同负债 | 186,934,424.16 | 45,106,646.75 | 57,244,487.01 | 127,817,956.76 |
| 应付职工薪酬 | 6,499,097.69 | 17,841,998.11 | 3,467,757.24 | 3,428,335.44 |
| 应交税费 | 19,943,487.93 | 61,789,938.58 | 45,360,689.48 | 23,726,786.37 |
| 其他应付款合计 | 19,541,405.91 | 22,176,773.11 | 10,826,271.42 | 9,500,762.02 |
| 一年内到期的非流动负债 | 118,507,038.82 | 105,232,670.55 | 217,694,355.35 | 349,520,080.44 |
| 其他流动负债 | 24,474,402.22 | 22,723,499.55 | 29,320,393.85 | 34,180,387.32 |
| 流动负债合计 | 1,883,491,937.53 | 1,667,945,080.53 | 1,797,378,946.72 | 2,239,952,636.03 |
| 非流动负债: | | | | |
| 长期借款 | 591,738,416.67 | 612,820,000 | 476,527,549.21 | 347,889,860.51 |
| 租赁负债 | 334,140.5 | 148,310.29 | 193,993.93 | 110,319.07 |
| 递延收益 | 772,166.65 | 796,666.65 | 834,666.65 | 872,666.65 |
| 非流动负债合计 | 592,844,723.82 | 613,764,976.94 | 477,556,209.79 | 348,872,846.23 |
| 负债合计 | 2,476,336,661.35 | 2,281,710,057.47 | 2,274,935,156.51 | 2,588,825,482.26 |
| 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 | -46,929,790.8 | -36,975,849.92 | -34,952,823.06 | -26,834,768.47 |
| 盈余公积 | 57,517,700.68 | 56,764,818.3 | 52,923,250.87 | 51,136,790.41 |
| 未分配利润 | 720,087,817.96 | 688,596,985.24 | 660,553,017.66 | 626,470,835.63 |
| 归属于母公司股东权益合计 | 2,472,591,944.63 | 2,450,302,170.41 | 2,420,439,662.26 | 2,392,689,074.36 |
| 少数股东权益 | 11,685,006.66 | 11,920,831.67 | 12,570,911.42 | 12,587,357.22 |
| 股东权益合计 | 2,484,276,951.29 | 2,462,223,002.08 | 2,433,010,573.68 | 2,405,276,431.58 |
| 负债和股东权益合计 | 4,960,613,612.64 | 4,743,933,059.55 | 4,707,945,730.19 | 4,994,101,913.84 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |