勤上股份
(002638)
| 流通市值：33.95亿 | | | 总市值：36.20亿 |
| 流通股本：13.47亿 | | | 总股本：14.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,637,174.85 | 194,101,874.8 | 254,830,924.15 | 299,151,796.86 |
| 应收票据及应收账款 | 322,833,898.27 | 254,586,450.03 | 252,860,017.47 | 280,135,250.89 |
| 其中：应收票据 | 268,500 | 291,076 | 2,448,467.35 | 2,134,656.38 |
| 应收账款 | 322,565,398.27 | 254,295,374.03 | 250,411,550.12 | 278,000,594.51 |
| 预付款项 | 20,541,646.68 | 19,237,348.91 | 29,735,759.67 | 29,157,213.22 |
| 其他应收款合计 | 12,975,401.7 | 14,019,843.32 | 12,615,382.48 | 11,689,396.46 |
| 存货 | 89,149,167.79 | 138,016,418.45 | 125,599,146.27 | 130,174,886.28 |
| 合同资产 | 405,293.91 | 405,293.91 | 426,058.9 | 426,058.9 |
| 一年内到期的非流动资产 | 3,720,281.74 | 3,164,133.9 | 6,923,529.43 | 5,849,539.86 |
| 其他流动资产 | 128,674,484.38 | 133,028,212.74 | 125,657,849.61 | 125,010,555.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,419,824,217.53 | 1,464,224,642.09 | 1,481,018,064.5 | 1,553,910,288.18 |
| 非流动资产: | | | | |
| 长期应收款 | 20,012,143.06 | 20,012,143.06 | 6,006,352.56 | 6,006,352.56 |
| 长期股权投资 | 267,870,877.85 | 269,096,110.45 | 315,699,775.98 | 316,478,169.61 |
| 投资性房地产 | 10,811,271.78 | 10,872,923.14 | 11,130,210.19 | 11,572,490.1 |
| 固定资产 | 81,000,534 | 81,458,210.9 | 108,408,102.55 | 110,339,972.87 |
| 在建工程 | 407,760,925.41 | 404,965,276.84 | 442,246,557.87 | 415,012,554.46 |
| 使用权资产 | 7,422,401.37 | 8,951,990.8 | 10,332,827.86 | 1,291,609.04 |
| 无形资产 | 234,022,967.93 | 237,552,164.8 | 268,739,795.49 | 265,397,478.65 |
| 开发支出 | 5,387,121.15 | 4,432,812.32 | 12,110,734.66 | 17,520,357.03 |
| 长期待摊费用 | 729,017.75 | 817,013.18 | 732,885.94 | 796,873.23 |
| 递延所得税资产 | 70,179,821.76 | 70,390,856.44 | 72,978,876.52 | 71,595,899.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,105,197,082.06 | 1,108,549,501.93 | 1,248,386,119.62 | 1,216,011,756.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,525,021,299.59 | 2,572,774,144.02 | 2,729,404,184.12 | 2,769,922,045.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,689,153.4 | 129,177,863.61 | 71,748,403.68 | 77,899,338.74 |
| 应付账款 | 95,689,153.4 | 129,177,863.61 | 71,748,403.68 | 77,899,338.74 |
| 合同负债 | 24,392,223.03 | 23,642,241.06 | 27,875,164.44 | 25,424,716.08 |
| 应付职工薪酬 | 8,552,511.76 | 10,951,635.73 | 7,716,698.4 | 7,487,374.92 |
| 应交税费 | 38,224,413.37 | 40,171,657.25 | 38,739,779.57 | 38,175,749.13 |
| 其他应付款合计 | 68,104,597.83 | 70,136,108.01 | 72,146,805 | 71,851,654.45 |
| 一年内到期的非流动负债 | 10,446,987.59 | 12,008,378.64 | 4,861,990.9 | 4,938,859.7 |
| 其他流动负债 | 1,479,781.78 | 1,463,318.27 | 1,422,366.22 | 1,716,311.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 246,889,668.76 | 287,551,202.57 | 224,511,208.21 | 227,494,004.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,225,369.01 | 3,161,563.38 | 10,266,070.95 | 1,008,540.89 |
| 长期应付款 | 4,301,828.74 | 4,301,828.74 | 5,549,233.18 | 5,549,233.18 |
| 预计负债 | 1,065,487.73 | 1,065,487.73 | 782,580.18 | 782,580.18 |
| 递延收益 | 36,653,888.89 | 36,653,888.89 | 38,754,305.55 | 38,754,305.55 |
| 递延所得税负债 | 1,082,465.74 | 1,351,309.75 | 1,507,426.53 | 141,014.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,329,040.11 | 46,534,078.49 | 56,859,616.39 | 46,235,674.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,218,708.87 | 334,085,281.06 | 281,370,824.6 | 273,729,679.25 |
| 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 | 29,548,205.48 | - |
| 其他综合收益 | -2,681,627.17 | -2,832,852.9 | -1,675,974.31 | -2,209,550.44 |
| 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 | -2,598,497,803.74 | -2,591,463,170.73 | -2,383,779,997.05 | -2,364,638,497.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,231,580,014.18 | 2,238,463,421.46 | 2,447,805,431 | 2,495,961,560 |
| 少数股东权益 | 222,576.54 | 225,441.5 | 227,928.52 | 230,805.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,802,590.72 | 2,238,688,862.96 | 2,448,033,359.52 | 2,496,192,365.8 |
| 负债和股东权益合计 | 2,525,021,299.59 | 2,572,774,144.02 | 2,729,404,184.12 | 2,769,922,045.05 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |