煌上煌
(002695)
| 流通市值：61.73亿 | | | 总市值：67.54亿 |
| 流通股本：5.11亿 | | | 总股本：5.60亿 |
| 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 | 1,203,442,775.95 | 1,080,558,972.73 | 1,040,477,794.24 | 1,205,428,249.99 |
| 交易性金融资产 | - | - | - | 20,032,054.79 |
| 应收票据及应收账款 | 118,092,716.08 | 137,741,965.43 | 128,486,177.43 | 121,449,493.85 |
| 其中：应收票据 | 71,690 | 70,700 | 70,410 | - |
| 应收账款 | 118,021,026.08 | 137,671,265.43 | 128,415,767.43 | 121,449,493.85 |
| 预付款项 | 27,003,419.64 | 38,416,271.87 | 65,335,336.31 | 41,501,931.11 |
| 其他应收款合计 | 17,171,539.43 | 19,057,806.9 | 42,155,637.64 | 24,636,666.58 |
| 存货 | 418,168,951.87 | 473,815,067.15 | 464,649,348.08 | 316,227,396.32 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 58,097,983.55 | 92,626,260.1 | 90,889,687.2 | 144,774,135.09 |
| 流动资产合计 | 1,841,977,386.52 | 1,842,216,344.18 | 1,831,993,980.9 | 1,874,049,927.73 |
| 非流动资产: | | | | |
| 固定资产 | 1,330,123,093.49 | 1,313,329,782.08 | 1,105,112,899.68 | 890,784,029.83 |
| 在建工程 | 48,026,449.2 | 79,177,832.26 | 216,572,513.82 | 205,434,980.5 |
| 使用权资产 | 68,783,463.88 | 47,356,640.46 | 46,868,746.01 | 27,269,990.94 |
| 无形资产 | 211,678,794.81 | 213,869,276.68 | 191,737,116.57 | 185,337,677.58 |
| 商誉 | 324,448,079.48 | 324,448,079.48 | 334,625,379.48 | 22,422,954.51 |
| 长期待摊费用 | 25,332,854.01 | 21,530,383.26 | 18,326,487.02 | 16,942,753.67 |
| 递延所得税资产 | 57,597,769.28 | 57,799,826.17 | 78,956,815.18 | 67,651,565 |
| 其他非流动资产 | 18,009,494.18 | 27,214,186.4 | 21,064,151.16 | 22,887,018.28 |
| 非流动资产合计 | 2,083,999,998.33 | 2,084,726,006.79 | 2,013,264,108.92 | 1,438,730,970.31 |
| 资产总计 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 | 3,312,780,898.04 |
| 流动负债: | | | | |
| 短期借款 | 84,446,382.55 | 89,490,771 | 91,789,888.89 | - |
| 应付票据及应付账款 | 190,866,451.5 | 217,364,835.63 | 203,533,363.22 | 146,815,296.34 |
| 应付账款 | 190,866,451.5 | 217,364,835.63 | 203,533,363.22 | 146,815,296.34 |
| 合同负债 | 41,462,694.61 | 25,981,202.55 | 14,710,131.28 | 15,646,334.24 |
| 应付职工薪酬 | 19,495,613.78 | 41,248,945.93 | 19,959,578.26 | 14,241,047 |
| 应交税费 | 7,352,284.63 | 15,953,139.52 | 19,515,101.92 | 13,597,782.06 |
| 其他应付款合计 | 290,606,351.93 | 318,368,802.82 | 319,557,859.22 | 123,445,443.97 |
| 一年内到期的非流动负债 | 9,836,863.67 | 15,909,749.57 | 6,269,485 | 6,269,485 |
| 其他流动负债 | 2,460,898.16 | 3,229,171.12 | 3,151,887.3 | 4,348,365.84 |
| 流动负债合计 | 646,527,540.83 | 727,546,618.14 | 678,487,295.09 | 324,363,754.45 |
| 非流动负债: | | | | |
| 租赁负债 | 59,525,648.91 | 32,486,047.37 | 38,775,518.81 | 18,817,114.4 |
| 递延收益 | 205,179,943.97 | 205,691,893 | 202,985,317.13 | 189,175,221.95 |
| 递延所得税负债 | 9,469,256.76 | 9,469,256.76 | 5,672,739.71 | 5,672,739.71 |
| 非流动负债合计 | 274,174,849.64 | 247,647,197.13 | 247,433,575.65 | 213,665,076.06 |
| 负债合计 | 920,702,390.47 | 975,193,815.27 | 925,920,870.74 | 538,028,830.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,585,801 | 559,585,801 | 559,585,801 | 559,466,901 |
| 资本公积 | 952,882,631.81 | 952,882,631.81 | 973,825,561.64 | 965,041,835.13 |
| 盈余公积 | 182,677,810.62 | 182,677,810.62 | 169,867,883.43 | 169,867,883.43 |
| 未分配利润 | 1,116,161,549.58 | 1,070,552,937.83 | 1,102,793,972.91 | 1,078,686,082.11 |
| 归属于母公司股东权益合计 | 2,811,307,793.01 | 2,765,699,181.26 | 2,806,073,218.98 | 2,773,062,701.67 |
| 少数股东权益 | 193,967,201.37 | 186,049,354.44 | 113,264,000.1 | 1,689,365.86 |
| 股东权益合计 | 3,005,274,994.38 | 2,951,748,535.7 | 2,919,337,219.08 | 2,774,752,067.53 |
| 负债和股东权益合计 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 | 3,312,780,898.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |