昇兴股份
(002752)
| 流通市值：56.46亿 | | | 总市值：56.47亿 |
| 流通股本：9.77亿 | | | 总股本：9.77亿 |
| 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 | 1,246,390,540.6 | 1,084,722,428.15 | 968,391,065.99 | 1,028,583,971.21 |
| 衍生金融资产 | 793,400 | 1,117,825 | 1,797,324.66 | - |
| 应收票据及应收账款 | 1,705,251,379.53 | 1,658,249,420.75 | 1,585,665,760.44 | 1,932,689,904.11 |
| 其中：应收票据 | 4,688,680.32 | 11,457,860.15 | 35,942,157.51 | 16,433,579.75 |
| 应收账款 | 1,700,562,699.21 | 1,646,791,560.6 | 1,549,723,602.93 | 1,916,256,324.36 |
| 应收款项融资 | 5,513,994.39 | 19,921,233.69 | 44,234,934.37 | 48,480,329.11 |
| 预付款项 | 325,916,747.43 | 232,055,153.56 | 171,794,538.26 | 173,398,591.33 |
| 其他应收款合计 | 14,057,915.63 | 15,861,669.33 | 16,471,855.74 | 21,388,144.61 |
| 存货 | 1,108,869,479.26 | 960,617,600.46 | 867,011,668.23 | 841,536,661.81 |
| 其他流动资产 | 110,201,258.62 | 98,822,651.88 | 80,918,842.22 | 74,937,120.13 |
| 流动资产合计 | 4,516,994,715.46 | 4,071,367,982.82 | 3,736,285,989.91 | 4,121,014,722.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,579,478.88 | 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 | 2,747,317,745.75 | 2,811,610,290.7 | 2,835,831,501.47 | 2,910,290,960.68 |
| 在建工程 | 191,613,971.82 | 185,399,474.06 | 229,895,087.76 | 207,516,648.44 |
| 使用权资产 | 63,303,743.73 | 67,335,876.82 | 71,354,798.88 | 74,890,658.94 |
| 无形资产 | 355,425,993.7 | 357,504,746.44 | 360,911,999.56 | 363,620,212.92 |
| 商誉 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 |
| 长期待摊费用 | 39,946,021.11 | 37,343,345.38 | 24,846,622.3 | 24,470,644.51 |
| 递延所得税资产 | 79,794,882.47 | 88,264,839.68 | 81,231,465.06 | 81,036,903.91 |
| 其他非流动资产 | 157,141,415.26 | 60,103,696.16 | 40,247,108.32 | 44,406,487.77 |
| 非流动资产合计 | 3,746,517,466.07 | 3,719,535,961.47 | 3,755,473,714.83 | 3,817,387,648.65 |
| 资产总计 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 |
| 流动负债: | | | | |
| 短期借款 | 1,124,969,111.14 | 1,093,390,627.77 | 823,817,433.9 | 1,200,857,480.6 |
| 衍生金融负债 | - | - | - | 1,471,751.55 |
| 应付票据及应付账款 | 2,548,993,789.01 | 2,246,901,873.82 | 2,155,801,427.58 | 2,262,655,057.28 |
| 其中：应付票据 | 1,844,862,632.69 | 1,675,080,491.13 | 1,451,286,419.17 | 1,635,404,562.18 |
| 应付账款 | 704,131,156.32 | 571,821,382.69 | 704,515,008.41 | 627,250,495.1 |
| 预收款项 | 3,487,243.58 | 1,416,124.3 | 583,496.5 | 1,318,457.25 |
| 合同负债 | 62,482,881.58 | 47,534,881.94 | 35,883,025.78 | 35,494,110.97 |
| 应付职工薪酬 | 37,609,245.02 | 39,098,265.99 | 47,373,657.8 | 82,126,152.4 |
| 应交税费 | 34,764,794.09 | 30,636,025.51 | 47,444,696.19 | 84,067,721.41 |
| 其他应付款合计 | 108,424,775.65 | 131,518,083.07 | 77,418,895.38 | 78,632,830.25 |
| 应付股利 | 64,186,395.2 | 97,691,846.8 | 44,341,687.3 | 44,341,687.3 |
| 一年内到期的非流动负债 | 202,225,333.65 | 231,292,199.5 | 247,371,565.91 | 229,644,195.96 |
| 其他流动负债 | 7,998,693.27 | 6,092,532.64 | 4,524,645.14 | 4,584,755.43 |
| 流动负债合计 | 4,130,955,866.99 | 3,827,880,614.54 | 3,440,218,844.18 | 3,980,852,513.1 |
| 非流动负债: | | | | |
| 长期借款 | 430,428,271.54 | 228,388,271.54 | 271,609,697.61 | 286,689,241.3 |
| 租赁负债 | 56,180,402.92 | 65,274,796.09 | 68,157,468.4 | 68,172,097.62 |
| 长期应付款 | 30,303,511.95 | - | - | - |
| 递延收益 | 81,301,183.94 | 81,058,878.37 | 77,908,293.03 | 71,876,880.46 |
| 递延所得税负债 | 58,138,621.62 | 46,574,021.84 | 43,811,521.98 | 43,933,470.17 |
| 非流动负债合计 | 656,351,991.97 | 421,295,967.84 | 461,486,981.02 | 470,671,689.55 |
| 负债合计 | 4,787,307,858.96 | 4,249,176,582.38 | 3,901,705,825.2 | 4,451,524,202.65 |
| 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 | 796,371,412.95 | 859,104,130.69 | 859,104,130.69 | 859,104,130.69 |
| 其他综合收益 | 4,639,279.54 | 12,211,510.33 | 18,637,340.56 | 19,598,294.01 |
| 盈余公积 | 101,757,937.44 | 101,757,937.44 | 101,757,937.44 | 101,757,937.44 |
| 未分配利润 | 1,577,739,709.29 | 1,508,530,593.86 | 1,551,794,182.64 | 1,458,885,656.5 |
| 归属于母公司股东权益合计 | 3,457,426,807.22 | 3,458,522,640.32 | 3,508,212,059.33 | 3,416,264,486.64 |
| 少数股东权益 | 18,777,515.35 | 83,204,721.59 | 81,841,820.21 | 70,613,681.67 |
| 股东权益合计 | 3,476,204,322.57 | 3,541,727,361.91 | 3,590,053,879.54 | 3,486,878,168.31 |
| 负债和股东权益合计 | 8,263,512,181.53 | 7,790,903,944.29 | 7,491,759,704.74 | 7,938,402,370.96 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |