当升科技
(300073)
| 流通市值：284.05亿 | | | 总市值：305.57亿 |
| 流通股本：5.06亿 | | | 总股本：5.44亿 |
| 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 | 6,964,239,686.33 | 7,726,501,273.89 | 7,685,441,795.7 | 6,420,003,863.26 |
| 交易性金融资产 | 1,383,222,110.47 | 622,167,096.18 | 309,392,944.45 | 1,132,883,779.42 |
| 应收票据及应收账款 | 2,773,521,346.84 | 2,720,183,065.92 | 2,156,069,104.78 | 2,329,368,891.15 |
| 其中：应收票据 | 70,000 | - | - | - |
| 应收账款 | 2,773,451,346.84 | 2,720,183,065.92 | 2,156,069,104.78 | 2,329,368,891.15 |
| 应收款项融资 | 970,177,395.35 | 793,666,726.04 | 1,001,719,839.21 | 546,192,679.41 |
| 预付款项 | 231,266,129.72 | 159,605,635.6 | 167,104,937.08 | 145,917,250.04 |
| 其他应收款合计 | 69,707,679.61 | 22,959,987.28 | 21,393,903.18 | 27,292,148.61 |
| 存货 | 1,602,019,680.81 | 1,507,815,900.03 | 1,365,806,423.12 | 1,059,989,280.36 |
| 其他流动资产 | 180,736,255.63 | 239,818,502 | 253,047,583.66 | 210,220,480.42 |
| 流动资产合计 | 14,174,890,284.76 | 13,792,718,186.94 | 12,959,976,531.18 | 11,871,868,372.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 10,000,000 | 10,000,000 |
| 投资性房地产 | 58,020,179.26 | 58,422,078.17 | 58,823,977.07 | 59,225,875.97 |
| 固定资产 | 3,766,867,704.67 | 3,844,404,889.01 | 3,905,438,826.05 | 3,998,892,051.41 |
| 在建工程 | 946,197,700.05 | 584,927,151.16 | 257,411,397.16 | 201,953,122.94 |
| 使用权资产 | 490,755,121.12 | 501,566,136.59 | 512,377,152.06 | 513,616,261.9 |
| 无形资产 | 299,681,524.04 | 301,116,917.55 | 291,902,896.95 | 295,263,415.8 |
| 商誉 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用 | 5,077,317.54 | 5,121,618.58 | 5,235,215.89 | 5,813,113.96 |
| 递延所得税资产 | 132,879,694.78 | 139,185,352.33 | 138,970,270.55 | 131,125,271.01 |
| 其他非流动资产 | 411,056,172.5 | 191,983,280.36 | 15,388,993.27 | 11,540,945.45 |
| 非流动资产合计 | 6,133,479,911.07 | 5,649,671,920.86 | 5,218,493,226.11 | 5,250,374,555.55 |
| 资产总计 | 20,308,370,195.83 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 84,885,354.18 | 84,883,219.17 |
| 应付票据及应付账款 | 3,888,810,998.07 | 3,412,829,708.55 | 3,191,531,078.76 | 2,416,061,384.35 |
| 其中：应付票据 | 2,367,831,589.58 | 2,198,039,166.23 | 1,969,732,903.52 | 1,215,600,575.3 |
| 应付账款 | 1,520,979,408.49 | 1,214,790,542.32 | 1,221,798,175.24 | 1,200,460,809.05 |
| 预收款项 | 843,260.28 | 773,613.23 | 1,214,691.28 | 1,431,663.28 |
| 合同负债 | 87,131,192.21 | 89,090,244.21 | 79,721,769.03 | 48,095,966.3 |
| 应付职工薪酬 | 75,402,410.49 | 68,088,491.89 | 75,440,667.95 | 134,097,335.97 |
| 应交税费 | 40,607,001.89 | 43,131,490.36 | 10,155,491.54 | 14,724,223.77 |
| 其他应付款合计 | 16,696,221.77 | 21,995,161.44 | 17,357,787.12 | 14,008,452.76 |
| 一年内到期的非流动负债 | 56,000,786.27 | 56,332,299.58 | 56,820,806.23 | 55,548,420.9 |
| 其他流动负债 | 15,555,299.37 | 9,854,108.44 | 6,601,827.1 | 5,139,287.58 |
| 流动负债合计 | 4,181,047,170.35 | 3,702,095,117.7 | 3,523,729,473.19 | 2,773,989,954.08 |
| 非流动负债: | | | | |
| 租赁负债 | 463,472,009.14 | 472,386,072.12 | 481,587,688.24 | 482,501,795.67 |
| 递延收益 | 112,250,123.94 | 125,987,008.09 | 130,933,676.23 | 128,380,344.37 |
| 递延所得税负债 | 51,722,395.2 | 42,579,621.99 | 50,011,877.63 | 44,218,685.77 |
| 非流动负债合计 | 627,444,528.28 | 640,952,702.2 | 662,533,242.1 | 655,100,825.81 |
| 负债合计 | 4,808,491,698.63 | 4,343,047,819.9 | 4,186,262,715.29 | 3,429,090,779.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,293,668 | 544,293,668 | 506,500,774 | 506,500,774 |
| 资本公积 | 8,121,021,715.75 | 8,121,021,715.75 | 7,162,582,261.1 | 7,162,582,261.1 |
| 其他综合收益 | -953,484.33 | 5,464,478.45 | -3,803,358.92 | -207,925.07 |
| 盈余公积 | 152,732,449.62 | 152,732,449.62 | 152,732,449.62 | 152,732,449.62 |
| 未分配利润 | 5,746,516,733.95 | 5,554,875,714.95 | 5,455,645,899.77 | 5,345,021,573.39 |
| 归属于母公司股东权益合计 | 14,563,611,082.99 | 14,378,388,026.77 | 13,273,658,025.57 | 13,166,629,133.04 |
| 少数股东权益 | 936,267,414.21 | 720,954,261.13 | 718,549,016.43 | 526,523,015.29 |
| 股东权益合计 | 15,499,878,497.2 | 15,099,342,287.9 | 13,992,207,042 | 13,693,152,148.33 |
| 负债和股东权益合计 | 20,308,370,195.83 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |