煌上煌
(002695)
| 流通市值：64.70亿 | | | 总市值：70.79亿 |
| 流通股本：5.11亿 | | | 总股本：5.60亿 |
| 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 | 1,040,477,794.24 | 1,205,428,249.99 | 1,267,578,159.72 | 1,127,790,198.85 |
| 交易性金融资产 | - | 20,032,054.79 | 20,032,054.79 | 20,032,054.79 |
| 应收票据及应收账款 | 128,486,177.43 | 121,449,493.85 | 30,633,618.29 | 18,248,311.45 |
| 其中：应收票据 | 70,410 | - | - | - |
| 应收账款 | 128,415,767.43 | 121,449,493.85 | 30,633,618.29 | 18,248,311.45 |
| 预付款项 | 65,335,336.31 | 41,501,931.11 | 43,403,903.85 | 39,734,373.13 |
| 其他应收款合计 | 42,155,637.64 | 24,636,666.58 | 36,479,787.07 | 33,015,583.64 |
| 存货 | 464,649,348.08 | 316,227,396.32 | 376,309,565.98 | 455,271,945.19 |
| 其他流动资产 | 90,889,687.2 | 144,774,135.09 | 131,780,701.36 | 160,260,634.68 |
| 流动资产合计 | 1,831,993,980.9 | 1,874,049,927.73 | 1,906,217,791.06 | 1,854,353,101.73 |
| 非流动资产: | | | | |
| 固定资产 | 1,105,112,899.68 | 890,784,029.83 | 905,795,432.98 | 916,575,484.77 |
| 在建工程 | 216,572,513.82 | 205,434,980.5 | 190,317,275.3 | 166,810,222.72 |
| 使用权资产 | 46,868,746.01 | 27,269,990.94 | 27,801,942.47 | 28,411,232.15 |
| 无形资产 | 191,737,116.57 | 185,337,677.58 | 186,486,268.95 | 188,492,579.88 |
| 商誉 | 334,625,379.48 | 22,422,954.51 | 22,422,954.51 | 22,422,954.51 |
| 长期待摊费用 | 18,326,487.02 | 16,942,753.67 | 19,602,343.49 | 20,819,116.46 |
| 递延所得税资产 | 78,956,815.18 | 67,651,565 | 66,600,546.11 | 65,407,616.72 |
| 其他非流动资产 | 21,064,151.16 | 22,887,018.28 | 22,375,404.92 | 19,061,246.39 |
| 非流动资产合计 | 2,013,264,108.92 | 1,438,730,970.31 | 1,441,402,168.73 | 1,428,000,453.6 |
| 资产总计 | 3,845,258,089.82 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 |
| 流动负债: | | | | |
| 短期借款 | 91,789,888.89 | - | - | - |
| 应付票据及应付账款 | 203,533,363.22 | 146,815,296.34 | 154,327,529.26 | 138,229,994.83 |
| 应付账款 | 203,533,363.22 | 146,815,296.34 | 154,327,529.26 | 138,229,994.83 |
| 预收款项 | - | - | - | 63,333.36 |
| 合同负债 | 14,710,131.28 | 15,646,334.24 | 10,640,321.52 | 14,391,511.81 |
| 应付职工薪酬 | 19,959,578.26 | 14,241,047 | 12,350,837.53 | 25,018,723.54 |
| 应交税费 | 19,515,101.92 | 13,597,782.06 | 8,219,330.26 | 10,338,580.12 |
| 其他应付款合计 | 319,557,859.22 | 123,445,443.97 | 130,962,123.16 | 125,675,929.45 |
| 一年内到期的非流动负债 | 6,269,485 | 6,269,485 | 8,454,902.5 | 13,058,222.55 |
| 其他流动负债 | 3,151,887.3 | 4,348,365.84 | 1,554,942.33 | 1,681,831.88 |
| 流动负债合计 | 678,487,295.09 | 324,363,754.45 | 326,509,986.56 | 328,458,127.54 |
| 非流动负债: | | | | |
| 租赁负债 | 38,775,518.81 | 18,817,114.4 | 18,496,637.41 | 13,124,241.56 |
| 递延收益 | 202,985,317.13 | 189,175,221.95 | 182,052,074.11 | 179,159,614.17 |
| 递延所得税负债 | 5,672,739.71 | 5,672,739.71 | 5,735,417.66 | 5,672,739.71 |
| 非流动负债合计 | 247,433,575.65 | 213,665,076.06 | 206,284,129.18 | 197,956,595.44 |
| 负债合计 | 925,920,870.74 | 538,028,830.51 | 532,794,115.74 | 526,414,722.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,585,801 | 559,466,901 | 560,908,891 | 559,007,281 |
| 资本公积 | 973,825,561.64 | 965,041,835.13 | 975,080,416.24 | 961,843,030.65 |
| 盈余公积 | 169,867,883.43 | 169,867,883.43 | 169,867,883.43 | 169,867,883.43 |
| 未分配利润 | 1,102,793,972.91 | 1,078,686,082.11 | 1,107,674,482.74 | 1,063,304,824.69 |
| 归属于母公司股东权益合计 | 2,806,073,218.98 | 2,773,062,701.67 | 2,813,531,673.41 | 2,754,023,019.77 |
| 少数股东权益 | 113,264,000.1 | 1,689,365.86 | 1,294,170.64 | 1,915,812.58 |
| 股东权益合计 | 2,919,337,219.08 | 2,774,752,067.53 | 2,814,825,844.05 | 2,755,938,832.35 |
| 负债和股东权益合计 | 3,845,258,089.82 | 3,312,780,898.04 | 3,347,619,959.79 | 3,282,353,555.33 |
| 公告日期 | 2025-10-21 | 2025-08-08 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |