勤上股份
(002638)
| 流通市值：36.66亿 | | | 总市值：38.93亿 |
| 流通股本：13.53亿 | | | 总股本：14.37亿 |
| 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 | 516,534,478.14 | 223,514,959.04 | 235,637,174.85 | 194,101,874.8 |
| 交易性金融资产 | 566,153,708.44 | 646,049,121.75 | 605,886,868.21 | 707,665,066.03 |
| 应收票据及应收账款 | 220,487,238.01 | 281,583,918.85 | 322,833,898.27 | 254,586,450.03 |
| 其中：应收票据 | 619,232 | 215,775 | 268,500 | 291,076 |
| 应收账款 | 219,868,006.01 | 281,368,143.85 | 322,565,398.27 | 254,295,374.03 |
| 预付款项 | 18,848,299 | 21,493,607.7 | 20,541,646.68 | 19,237,348.91 |
| 其他应收款合计 | 172,527,945.44 | 12,542,872.45 | 12,975,401.7 | 14,019,843.32 |
| 存货 | 94,401,449.53 | 69,011,503.2 | 89,149,167.79 | 138,016,418.45 |
| 合同资产 | 363,232.82 | 363,232.82 | 405,293.91 | 405,293.91 |
| 一年内到期的非流动资产 | 1,232,875.82 | 3,476,578.78 | 3,720,281.74 | 3,164,133.9 |
| 其他流动资产 | 129,880,829.92 | 125,412,259.79 | 128,674,484.38 | 133,028,212.74 |
| 流动资产合计 | 1,720,430,057.12 | 1,383,448,054.38 | 1,419,824,217.53 | 1,464,224,642.09 |
| 非流动资产: | | | | |
| 长期应收款 | 20,012,143.06 | 20,012,143.06 | 20,012,143.06 | 20,012,143.06 |
| 长期股权投资 | 266,256,102.84 | 266,975,737.6 | 267,870,877.85 | 269,096,110.45 |
| 投资性房地产 | 10,721,876.96 | 10,763,183.58 | 10,811,271.78 | 10,872,923.14 |
| 固定资产 | 79,359,976.29 | 79,529,355.44 | 81,000,534 | 81,458,210.9 |
| 在建工程 | 90,428,213.78 | 418,930,453.35 | 407,760,925.41 | 404,965,276.84 |
| 使用权资产 | 4,770,978.35 | 6,285,948.83 | 7,422,401.37 | 8,951,990.8 |
| 无形资产 | 55,140,730.85 | 230,493,771.05 | 234,022,967.93 | 237,552,164.8 |
| 开发支出 | 7,657,419.94 | 6,450,169.33 | 5,387,121.15 | 4,432,812.32 |
| 长期待摊费用 | 851,359.55 | 966,476.12 | 729,017.75 | 817,013.18 |
| 递延所得税资产 | 72,130,358.38 | 72,401,770.25 | 70,179,821.76 | 70,390,856.44 |
| 非流动资产合计 | 607,329,160 | 1,112,809,008.61 | 1,105,197,082.06 | 1,108,549,501.93 |
| 资产总计 | 2,327,759,217.12 | 2,496,257,062.99 | 2,525,021,299.59 | 2,572,774,144.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 67,752,130.98 | 82,672,145.14 | 95,689,153.4 | 129,177,863.61 |
| 应付账款 | 67,752,130.98 | 82,672,145.14 | 95,689,153.4 | 129,177,863.61 |
| 合同负债 | 28,968,927.01 | 31,490,567.74 | 24,392,223.03 | 23,642,241.06 |
| 应付职工薪酬 | 7,435,527.43 | 6,973,066.89 | 8,552,511.76 | 10,951,635.73 |
| 应交税费 | 41,448,606.8 | 41,305,052.69 | 38,224,413.37 | 40,171,657.25 |
| 其他应付款合计 | 69,960,005.18 | 69,473,063.92 | 68,104,597.83 | 70,136,108.01 |
| 一年内到期的非流动负债 | 5,827,087.49 | 7,363,368.22 | 10,446,987.59 | 12,008,378.64 |
| 其他流动负债 | 1,550,652.7 | 1,438,308.32 | 1,479,781.78 | 1,463,318.27 |
| 流动负债合计 | 222,942,937.59 | 240,715,572.92 | 246,889,668.76 | 287,551,202.57 |
| 非流动负债: | | | | |
| 租赁负债 | 3,451,826.24 | 3,459,529.42 | 3,225,369.01 | 3,161,563.38 |
| 长期应付款 | 4,301,828.74 | 4,301,828.74 | 4,301,828.74 | 4,301,828.74 |
| 预计负债 | 1,071,833.67 | 1,071,833.67 | 1,065,487.73 | 1,065,487.73 |
| 递延收益 | 34,553,472.22 | 34,553,472.22 | 36,653,888.89 | 36,653,888.89 |
| 递延所得税负债 | 660,609.77 | 881,088.48 | 1,082,465.74 | 1,351,309.75 |
| 非流动负债合计 | 44,039,570.64 | 44,267,752.53 | 46,329,040.11 | 46,534,078.49 |
| 负债合计 | 266,982,508.23 | 284,983,325.45 | 293,218,708.87 | 334,085,281.06 |
| 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 | -2,179,161.48 | -2,119,377.98 | -2,681,627.17 | -2,832,852.9 |
| 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 | -2,770,020,605.62 | -2,619,586,132.88 | -2,598,497,803.74 | -2,591,463,170.73 |
| 归属于母公司股东权益合计 | 2,060,559,677.99 | 2,211,053,934.23 | 2,231,580,014.18 | 2,238,463,421.46 |
| 少数股东权益 | 217,030.9 | 219,803.31 | 222,576.54 | 225,441.5 |
| 股东权益合计 | 2,060,776,708.89 | 2,211,273,737.54 | 2,231,802,590.72 | 2,238,688,862.96 |
| 负债和股东权益合计 | 2,327,759,217.12 | 2,496,257,062.99 | 2,525,021,299.59 | 2,572,774,144.02 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |