昇兴股份
(002752)
| 流通市值：55.97亿 | | | 总市值：55.98亿 |
| 流通股本：9.77亿 | | | 总股本：9.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,722,428.15 | 968,391,065.99 | 1,028,583,971.21 | 1,231,338,162.28 |
| 衍生金融资产 | 1,117,825 | 1,797,324.66 | - | 1,858,239.62 |
| 应收票据及应收账款 | 1,658,249,420.75 | 1,585,665,760.44 | 1,932,689,904.11 | 1,724,145,653.63 |
| 其中：应收票据 | 11,457,860.15 | 35,942,157.51 | 16,433,579.75 | 13,054,665.47 |
| 应收账款 | 1,646,791,560.6 | 1,549,723,602.93 | 1,916,256,324.36 | 1,711,090,988.16 |
| 应收款项融资 | 19,921,233.69 | 44,234,934.37 | 48,480,329.11 | 10,683,881.54 |
| 预付款项 | 232,055,153.56 | 171,794,538.26 | 173,398,591.33 | 186,530,434.78 |
| 其他应收款合计 | 15,861,669.33 | 16,471,855.74 | 21,388,144.61 | 14,149,832.77 |
| 存货 | 960,617,600.46 | 867,011,668.23 | 841,536,661.81 | 861,036,407.85 |
| 其他流动资产 | 98,822,651.88 | 80,918,842.22 | 74,937,120.13 | 75,362,592.62 |
| 流动资产合计 | 4,071,367,982.82 | 3,736,285,989.91 | 4,121,014,722.31 | 4,105,105,205.09 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 41,461,037.52 |
| 其他权益工具投资 | 40,579,478.88 | 39,760,918.13 | 39,760,918.13 | - |
| 投资性房地产 | 12,000 | 12,000 | 12,000 | 12,000 |
| 固定资产 | 2,811,610,290.7 | 2,835,831,501.47 | 2,910,290,960.68 | 2,903,556,341.91 |
| 在建工程 | 185,399,474.06 | 229,895,087.76 | 207,516,648.44 | 196,208,225.89 |
| 使用权资产 | 67,335,876.82 | 71,354,798.88 | 74,890,658.94 | 76,883,592.56 |
| 无形资产 | 357,504,746.44 | 360,911,999.56 | 363,620,212.92 | 366,821,299.16 |
| 商誉 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 | 88,598,414.2 |
| 长期待摊费用 | 37,343,345.38 | 24,846,622.3 | 24,470,644.51 | 28,791,285.57 |
| 递延所得税资产 | 88,264,839.68 | 81,231,465.06 | 81,036,903.91 | 97,723,777.84 |
| 其他非流动资产 | 60,103,696.16 | 40,247,108.32 | 44,406,487.77 | 54,758,976.73 |
| 非流动资产合计 | 3,719,535,961.47 | 3,755,473,714.83 | 3,817,387,648.65 | 3,854,814,951.38 |
| 资产总计 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 |
| 流动负债: | | | | |
| 短期借款 | 1,093,390,627.77 | 823,817,433.9 | 1,200,857,480.6 | 1,520,299,142.13 |
| 衍生金融负债 | - | - | 1,471,751.55 | - |
| 应付票据及应付账款 | 2,246,901,873.82 | 2,155,801,427.58 | 2,262,655,057.28 | 2,196,747,444.7 |
| 其中：应付票据 | 1,675,080,491.13 | 1,451,286,419.17 | 1,635,404,562.18 | 1,526,870,331.93 |
| 应付账款 | 571,821,382.69 | 704,515,008.41 | 627,250,495.1 | 669,877,112.77 |
| 预收款项 | 1,416,124.3 | 583,496.5 | 1,318,457.25 | 440,616.64 |
| 合同负债 | 47,534,881.94 | 35,883,025.78 | 35,494,110.97 | 36,448,865.2 |
| 应付职工薪酬 | 39,098,265.99 | 47,373,657.8 | 82,126,152.4 | 35,771,858.82 |
| 应交税费 | 30,636,025.51 | 47,444,696.19 | 84,067,721.41 | 89,416,428.17 |
| 其他应付款合计 | 131,518,083.07 | 77,418,895.38 | 78,632,830.25 | 88,153,968.39 |
| 应付股利 | 97,691,846.8 | 44,341,687.3 | 44,341,687.3 | 54,179,668.3 |
| 一年内到期的非流动负债 | 231,292,199.5 | 247,371,565.91 | 229,644,195.96 | 193,818,840.92 |
| 其他流动负债 | 6,092,532.64 | 4,524,645.14 | 4,584,755.43 | 4,479,672.37 |
| 流动负债合计 | 3,827,880,614.54 | 3,440,218,844.18 | 3,980,852,513.1 | 4,165,576,837.34 |
| 非流动负债: | | | | |
| 长期借款 | 228,388,271.54 | 271,609,697.61 | 286,689,241.3 | 231,976,250 |
| 租赁负债 | 65,274,796.09 | 68,157,468.4 | 68,172,097.62 | 75,028,075.63 |
| 递延收益 | 81,058,878.37 | 77,908,293.03 | 71,876,880.46 | 67,276,896.67 |
| 递延所得税负债 | 46,574,021.84 | 43,811,521.98 | 43,933,470.17 | 28,944,370.38 |
| 非流动负债合计 | 421,295,967.84 | 461,486,981.02 | 470,671,689.55 | 403,225,592.68 |
| 负债合计 | 4,249,176,582.38 | 3,901,705,825.2 | 4,451,524,202.65 | 4,568,802,430.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 976,918,468 | 976,918,468 | 976,918,468 | 976,918,468 |
| 资本公积 | 859,104,130.69 | 859,104,130.69 | 859,104,130.69 | 864,746,655.29 |
| 其他综合收益 | 12,211,510.33 | 18,637,340.56 | 19,598,294.01 | 217,567.98 |
| 盈余公积 | 101,757,937.44 | 101,757,937.44 | 101,757,937.44 | 88,026,312.63 |
| 未分配利润 | 1,508,530,593.86 | 1,551,794,182.64 | 1,458,885,656.5 | 1,392,995,509.04 |
| 归属于母公司股东权益合计 | 3,458,522,640.32 | 3,508,212,059.33 | 3,416,264,486.64 | 3,322,904,512.94 |
| 少数股东权益 | 83,204,721.59 | 81,841,820.21 | 70,613,681.67 | 68,213,213.51 |
| 股东权益合计 | 3,541,727,361.91 | 3,590,053,879.54 | 3,486,878,168.31 | 3,391,117,726.45 |
| 负债和股东权益合计 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |