昇兴股份
(002752)
| 流通市值：71.12亿 | | | 总市值：71.22亿 |
| 流通股本：9.76亿 | | | 总股本：9.77亿 |
| 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 | 904,899,126.92 | 749,666,443.46 | 1,246,390,540.6 | 1,084,722,428.15 |
| 衍生金融资产 | 149,781.4 | 862,049.6 | 793,400 | 1,117,825 |
| 应收票据及应收账款 | 1,667,943,046.12 | 1,848,314,163.96 | 1,705,251,379.53 | 1,658,249,420.75 |
| 其中：应收票据 | 18,666,715 | 3,433,086.39 | 4,688,680.32 | 11,457,860.15 |
| 应收账款 | 1,649,276,331.12 | 1,844,881,077.57 | 1,700,562,699.21 | 1,646,791,560.6 |
| 应收款项融资 | 22,539,628.17 | 28,402,843.51 | 5,513,994.39 | 19,921,233.69 |
| 预付款项 | 266,233,549.07 | 238,754,417.96 | 325,916,747.43 | 232,055,153.56 |
| 其他应收款合计 | 15,271,286.83 | 10,786,489.47 | 14,057,915.63 | 15,861,669.33 |
| 存货 | 1,102,505,785.9 | 1,027,554,456.49 | 1,108,869,479.26 | 960,617,600.46 |
| 其他流动资产 | 83,109,801.91 | 82,925,970.83 | 110,201,258.62 | 98,822,651.88 |
| 流动资产合计 | 4,062,652,006.32 | 3,987,266,835.28 | 4,516,994,715.46 | 4,071,367,982.82 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 48,809,407.93 | 48,809,407.93 | 40,579,478.88 | 40,579,478.88 |
| 投资性房地产 | 25,150,036.84 | 25,907,823.55 | 12,000 | 12,000 |
| 固定资产 | 2,812,343,970.02 | 2,834,267,769.01 | 2,747,317,745.75 | 2,811,610,290.7 |
| 在建工程 | 109,814,352.92 | 132,023,434.52 | 191,613,971.82 | 185,399,474.06 |
| 使用权资产 | 118,417,517.41 | 110,540,980.3 | 63,303,743.73 | 67,335,876.82 |
| 无形资产 | 351,180,962.89 | 352,457,398.31 | 355,425,993.7 | 357,504,746.44 |
| 商誉 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 |
| 长期待摊费用 | 50,833,644.11 | 51,051,965.46 | 39,946,021.11 | 37,343,345.38 |
| 递延所得税资产 | 78,805,623.54 | 80,708,157.87 | 79,794,882.47 | 88,264,839.68 |
| 其他非流动资产 | 126,921,375.01 | 72,124,315.89 | 157,141,415.26 | 60,103,696.16 |
| 非流动资产合计 | 3,793,659,104.02 | 3,779,273,466.19 | 3,746,517,466.07 | 3,719,535,961.47 |
| 资产总计 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 | 7,790,903,944.29 |
| 流动负债: | | | | |
| 短期借款 | 834,572,863.3 | 833,771,344.98 | 1,124,969,111.14 | 1,093,390,627.77 |
| 应付票据及应付账款 | 2,383,195,391.54 | 2,351,627,362.52 | 2,548,993,789.01 | 2,246,901,873.82 |
| 其中：应付票据 | 1,663,029,159.03 | 1,674,659,081.08 | 1,844,862,632.69 | 1,675,080,491.13 |
| 应付账款 | 720,166,232.51 | 676,968,281.44 | 704,131,156.32 | 571,821,382.69 |
| 预收款项 | 1,734,857.33 | 4,023,408.51 | 3,487,243.58 | 1,416,124.3 |
| 合同负债 | 72,282,052.7 | 53,065,235.8 | 62,482,881.58 | 47,534,881.94 |
| 应付职工薪酬 | 48,386,780.16 | 79,859,037.01 | 37,609,245.02 | 39,098,265.99 |
| 应交税费 | 61,189,913.16 | 58,499,747.91 | 34,764,794.09 | 30,636,025.51 |
| 其他应付款合计 | 86,263,225.92 | 87,769,920.67 | 108,424,775.65 | 131,518,083.07 |
| 应付股利 | 46,186,395.2 | 46,186,395.2 | 64,186,395.2 | 97,691,846.8 |
| 一年内到期的非流动负债 | 119,355,703.42 | 145,034,984.54 | 202,225,333.65 | 231,292,199.5 |
| 其他流动负债 | 9,187,727.52 | 6,626,375.38 | 7,998,693.27 | 6,092,532.64 |
| 流动负债合计 | 3,616,168,515.05 | 3,620,277,417.32 | 4,130,955,866.99 | 3,827,880,614.54 |
| 非流动负债: | | | | |
| 长期借款 | 307,076,200 | 373,394,273.12 | 430,428,271.54 | 228,388,271.54 |
| 租赁负债 | 54,194,459.34 | 39,386,482.55 | 56,180,402.92 | 65,274,796.09 |
| 长期应付款 | 29,852,402.28 | 29,862,426.57 | 30,303,511.95 | - |
| 递延收益 | 92,422,167.85 | 84,471,007.15 | 81,301,183.94 | 81,058,878.37 |
| 递延所得税负债 | 52,232,853.31 | 52,155,810.26 | 58,138,621.62 | 46,574,021.84 |
| 非流动负债合计 | 535,778,082.78 | 579,269,999.65 | 656,351,991.97 | 421,295,967.84 |
| 负债合计 | 4,151,946,597.83 | 4,199,547,416.97 | 4,787,307,858.96 | 4,249,176,582.38 |
| 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 | 797,155,307.48 | 797,155,307.48 | 796,371,412.95 | 859,104,130.69 |
| 其他综合收益 | -12,149,106.86 | 4,872,662.7 | 4,639,279.54 | 12,211,510.33 |
| 盈余公积 | 138,922,927.2 | 138,922,927.2 | 101,757,937.44 | 101,757,937.44 |
| 未分配利润 | 1,782,720,657.57 | 1,631,175,186.09 | 1,577,739,709.29 | 1,508,530,593.86 |
| 归属于母公司股东权益合计 | 3,683,568,253.39 | 3,549,044,551.47 | 3,457,426,807.22 | 3,458,522,640.32 |
| 少数股东权益 | 20,796,259.12 | 17,948,333.03 | 18,777,515.35 | 83,204,721.59 |
| 股东权益合计 | 3,704,364,512.51 | 3,566,992,884.5 | 3,476,204,322.57 | 3,541,727,361.91 |
| 负债和股东权益合计 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 | 7,790,903,944.29 |
| 公告日期 | 2026-04-21 | 2026-03-18 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |