勤上股份
(002638)
| 流通市值：63.31亿 | | | 总市值：67.23亿 |
| 流通股本：13.53亿 | | | 总股本：14.37亿 |
| 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 | 356,465,452.57 | 525,374,130.05 | 516,534,478.14 | 223,514,959.04 |
| 交易性金融资产 | 767,541,045.1 | 671,689,111.01 | 566,153,708.44 | 646,049,121.75 |
| 应收票据及应收账款 | 267,824,878.5 | 235,234,636.45 | 220,487,238.01 | 281,583,918.85 |
| 其中：应收票据 | 2,237,083.25 | 1,598,696.75 | 619,232 | 215,775 |
| 应收账款 | 265,587,795.25 | 233,635,939.7 | 219,868,006.01 | 281,368,143.85 |
| 预付款项 | 19,303,468.28 | 17,810,763.58 | 18,848,299 | 21,493,607.7 |
| 其他应收款合计 | 26,596,811.38 | 26,693,192.1 | 172,527,945.44 | 12,542,872.45 |
| 存货 | 93,009,460.65 | 122,683,313.06 | 94,401,449.53 | 69,011,503.2 |
| 合同资产 | 174,281.52 | 174,281.52 | 363,232.82 | 363,232.82 |
| 一年内到期的非流动资产 | 4,101,176.36 | 4,909,860 | 1,232,875.82 | 3,476,578.78 |
| 其他流动资产 | 113,405,489.34 | 115,361,880 | 129,880,829.92 | 125,412,259.79 |
| 流动资产合计 | 1,648,422,063.7 | 1,719,931,167.77 | 1,720,430,057.12 | 1,383,448,054.38 |
| 非流动资产: | | | | |
| 长期应收款 | 19,639,440 | 19,639,440 | 20,012,143.06 | 20,012,143.06 |
| 长期股权投资 | 170,932,620.77 | 161,367,841.71 | 266,256,102.84 | 266,975,737.6 |
| 投资性房地产 | 10,639,263.72 | 10,680,570.34 | 10,721,876.96 | 10,763,183.58 |
| 固定资产 | 192,545,683.89 | 77,770,951.61 | 79,359,976.29 | 79,529,355.44 |
| 在建工程 | - | 116,519,729.89 | 90,428,213.78 | 418,930,453.35 |
| 使用权资产 | 2,633,422.7 | 4,146,552.69 | 4,770,978.35 | 6,285,948.83 |
| 无形资产 | 42,026,751.08 | 43,652,258.9 | 55,140,730.85 | 230,493,771.05 |
| 开发支出 | 10,518,557.33 | 9,578,179.33 | 7,657,419.94 | 6,450,169.33 |
| 长期待摊费用 | 621,126.41 | 736,242.98 | 851,359.55 | 966,476.12 |
| 递延所得税资产 | 65,433,695.79 | 65,649,012.63 | 72,130,358.38 | 72,401,770.25 |
| 非流动资产合计 | 514,990,561.69 | 509,740,780.08 | 607,329,160 | 1,112,809,008.61 |
| 资产总计 | 2,163,412,625.39 | 2,229,671,947.85 | 2,327,759,217.12 | 2,496,257,062.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,625,143.38 | 114,932,177.49 | 67,752,130.98 | 82,672,145.14 |
| 应付账款 | 83,625,143.38 | 114,932,177.49 | 67,752,130.98 | 82,672,145.14 |
| 合同负债 | 23,393,748.34 | 24,328,411.64 | 28,968,927.01 | 31,490,567.74 |
| 应付职工薪酬 | 7,500,602.43 | 10,951,925.55 | 7,435,527.43 | 6,973,066.89 |
| 应交税费 | 41,033,896.33 | 42,054,374.94 | 41,448,606.8 | 41,305,052.69 |
| 其他应付款合计 | 70,242,031.09 | 75,770,431.2 | 69,960,005.18 | 69,473,063.92 |
| 一年内到期的非流动负债 | 8,192,632.66 | 9,583,525.3 | 5,827,087.49 | 7,363,368.22 |
| 其他流动负债 | 1,737,916.15 | 1,772,383.75 | 1,550,652.7 | 1,438,308.32 |
| 流动负债合计 | 235,725,970.38 | 279,393,229.87 | 222,942,937.59 | 240,715,572.92 |
| 非流动负债: | | | | |
| 租赁负债 | 324,999.63 | 491,594.46 | 3,451,826.24 | 3,459,529.42 |
| 长期应付款 | 2,993,301.48 | 2,993,301.48 | 4,301,828.74 | 4,301,828.74 |
| 预计负债 | 1,107,416.36 | 1,107,416.36 | 1,071,833.67 | 1,071,833.67 |
| 递延收益 | 32,453,055.56 | 32,453,055.56 | 34,553,472.22 | 34,553,472.22 |
| 递延所得税负债 | 280,461.52 | 487,553.8 | 660,609.77 | 881,088.48 |
| 非流动负债合计 | 37,159,234.55 | 37,532,921.66 | 44,039,570.64 | 44,267,752.53 |
| 负债合计 | 272,885,204.93 | 316,926,151.53 | 266,982,508.23 | 284,983,325.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,594,349 | 1,436,594,349 | 1,436,594,349 | 1,436,594,349 |
| 资本公积 | 3,363,616,082.48 | 3,363,616,082.48 | 3,363,616,082.48 | 3,363,616,082.48 |
| 减:库存股 | 30,050,162.75 | 30,050,162.75 | 30,050,162.75 | 30,050,162.75 |
| 其他综合收益 | -491,500.98 | -1,641,486.91 | -2,179,161.48 | -2,119,377.98 |
| 盈余公积 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 |
| 未分配利润 | -2,941,949,980.89 | -2,918,585,035.11 | -2,770,020,605.62 | -2,619,586,132.88 |
| 归属于母公司股东权益合计 | 1,890,317,963.22 | 1,912,532,923.07 | 2,060,559,677.99 | 2,211,053,934.23 |
| 少数股东权益 | 209,457.24 | 212,873.25 | 217,030.9 | 219,803.31 |
| 股东权益合计 | 1,890,527,420.46 | 1,912,745,796.32 | 2,060,776,708.89 | 2,211,273,737.54 |
| 负债和股东权益合计 | 2,163,412,625.39 | 2,229,671,947.85 | 2,327,759,217.12 | 2,496,257,062.99 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |