当升科技
(300073)
| 流通市值：181.49亿 | | | 总市值：195.24亿 |
| 流通股本：5.06亿 | | | 总股本：5.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,415,145,470.99 | 5,782,857,847.33 | 6,300,685,485.15 | 6,497,702,684.49 |
| 交易性金融资产 | 431,334,011.19 | 878,153,885.29 | 1,203,287,711.8 | 1,537,112,286.53 |
| 应收票据及应收账款 | 5,984,454,278.54 | 5,097,577,671.28 | 3,888,408,818.17 | 2,711,444,502.47 |
| 其中：应收票据 | 105,000 | 215,814.88 | - | - |
| 应收账款 | 5,984,349,278.54 | 5,097,361,856.4 | 3,888,408,818.17 | 2,711,444,502.47 |
| 应收款项融资 | 1,169,711,618.86 | 783,609,524.59 | 453,306,820 | 894,551,090.2 |
| 预付款项 | 721,666,543.91 | 490,091,110 | 936,993,586.05 | 409,284,095.5 |
| 其他应收款合计 | 16,676,871.39 | 20,487,231.17 | 17,250,664.23 | 14,919,037.96 |
| 存货 | 4,713,467,240.44 | 4,892,549,873.59 | 3,697,965,439.97 | 2,906,331,335.28 |
| 其他流动资产 | 575,744,499.28 | 816,766,524.63 | 651,887,456.84 | 437,245,500.71 |
| 流动资产合计 | 19,028,200,534.6 | 18,762,093,667.88 | 17,149,785,982.21 | 15,408,590,533.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 388,981,145.02 | 389,766,302.41 | 23,612,068.2 | 4,200,057.25 |
| 投资性房地产 | 49,958,826.38 | 50,315,027.88 | 57,216,381.41 | 57,618,280.31 |
| 固定资产 | 4,238,495,158.39 | 4,320,302,466.07 | 4,245,451,923.82 | 4,348,545,488.23 |
| 在建工程 | 3,084,890,351.18 | 2,600,422,824.5 | 1,612,866,357.19 | 1,228,295,400.84 |
| 使用权资产 | 487,848,982.04 | 499,290,173.04 | 477,764,669.57 | 484,366,838.12 |
| 无形资产 | 492,812,495.24 | 497,516,885.48 | 339,994,018.79 | 303,424,178.64 |
| 商誉 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用 | 2,244,530.64 | 2,499,204.57 | 2,583,929.47 | 2,837,785.56 |
| 递延所得税资产 | 110,298,403.39 | 93,218,248.9 | 69,451,638.58 | 72,526,467.85 |
| 其他非流动资产 | 836,930,270.54 | 684,503,804.32 | 591,493,397.93 | 472,262,406.18 |
| 非流动资产合计 | 9,715,404,659.93 | 9,160,779,434.28 | 7,443,378,882.07 | 6,997,021,400.09 |
| 资产总计 | 28,743,605,194.53 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 |
| 流动负债: | | | | |
| 短期借款 | 1,281,897,955.59 | 670,838,622.09 | - | - |
| 交易性金融负债 | 280,253.06 | - | - | - |
| 应付票据及应付账款 | 9,025,563,743.99 | 8,877,063,745.79 | 7,129,621,589.99 | 5,643,990,535.29 |
| 其中：应付票据 | 6,561,731,616.14 | 6,238,588,907.97 | 4,906,770,853.38 | 3,319,967,531.44 |
| 应付账款 | 2,463,832,127.85 | 2,638,474,837.82 | 2,222,850,736.61 | 2,324,023,003.85 |
| 预收款项 | 249,541.94 | 640,378.64 | 479,840.27 | 744,256.37 |
| 合同负债 | 141,339,633.71 | 145,746,136.6 | 252,711,170.2 | 135,612,602.24 |
| 应付职工薪酬 | 101,994,109.18 | 100,167,085.36 | 105,426,538.38 | 148,868,492.3 |
| 应交税费 | 86,547,870.81 | 63,938,764.44 | 32,245,312.21 | 33,694,786.31 |
| 其他应付款合计 | 155,152,799.42 | 13,067,164.31 | 3,949,376.19 | 11,336,876.66 |
| 一年内到期的非流动负债 | 44,880,234.3 | 141,172,914.05 | 42,375,328.43 | 39,646,413.87 |
| 其他流动负债 | 21,858,410.48 | 24,149,962.08 | 37,860,557.15 | 21,435,384.47 |
| 流动负债合计 | 10,859,764,552.48 | 10,036,784,773.36 | 7,604,669,712.82 | 6,035,329,347.51 |
| 非流动负债: | | | | |
| 长期借款 | 39,789,832.25 | 168,173,066.41 | - | - |
| 租赁负债 | 456,245,741.92 | 467,643,976.3 | 446,631,196.72 | 454,815,194.15 |
| 长期应付款 | 566,257,498.05 | 538,666,627.67 | 419,197,998.47 | 295,951,322.23 |
| 递延收益 | 651,621,902.53 | 651,004,312.34 | 408,224,631.47 | 192,014,119.8 |
| 非流动负债合计 | 1,713,914,974.75 | 1,825,487,982.72 | 1,274,053,826.66 | 942,780,636.18 |
| 负债合计 | 12,573,679,527.23 | 11,862,272,756.08 | 8,878,723,539.48 | 6,978,109,983.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,293,668 | 544,293,668 | 544,293,668 | 544,293,668 |
| 资本公积 | 8,121,021,715.75 | 8,121,021,715.75 | 8,121,021,715.75 | 8,121,021,715.75 |
| 其他综合收益 | -13,013,241.31 | -9,572,223.42 | -6,354,218.52 | -934,848.61 |
| 盈余公积 | 171,102,238.31 | 171,102,238.31 | 171,102,238.31 | 171,102,238.31 |
| 未分配利润 | 6,346,626,980.36 | 6,224,059,562.26 | 6,134,519,096.11 | 5,857,681,636.08 |
| 归属于母公司股东权益合计 | 15,170,031,361.11 | 15,050,904,960.9 | 14,964,582,499.65 | 14,693,164,409.53 |
| 少数股东权益 | 999,894,306.19 | 1,009,695,385.18 | 749,858,825.15 | 734,337,540.01 |
| 股东权益合计 | 16,169,925,667.3 | 16,060,600,346.08 | 15,714,441,324.8 | 15,427,501,949.54 |
| 负债和股东权益合计 | 28,743,605,194.53 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |