上大股份
(301522)
| 流通市值：87.97亿 | | | 总市值：118.22亿 |
| 流通股本：2.77亿 | | | 总股本：3.72亿 |
| 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 | 299,765,537.82 | 360,691,800.46 | 352,686,230.74 | 591,876,708.99 |
| 交易性金融资产 | - | 70,373,479.45 | 70,000,000 | - |
| 应收票据及应收账款 | 1,131,855,029.57 | 970,595,590.96 | 977,762,285.47 | 882,086,240.12 |
| 其中：应收票据 | 267,351,209.69 | 234,787,917.88 | 205,883,165.21 | 171,255,790.46 |
| 应收账款 | 864,503,819.88 | 735,807,673.08 | 771,879,120.26 | 710,830,449.66 |
| 应收款项融资 | 162,847,295.47 | 134,019,179.99 | 138,483,339.18 | 152,684,698.14 |
| 预付款项 | 2,641,247.63 | 15,257,813.94 | 24,637,759.87 | 3,116,719.01 |
| 其他应收款合计 | 326,215.69 | 287,473.52 | 491,641.29 | 392,718.56 |
| 存货 | 1,078,125,585.55 | 964,324,574.95 | 979,507,335.42 | 958,951,308.89 |
| 其他流动资产 | 5,173,221.18 | 4,893,689.77 | 2,118,997.11 | 4,354,908.62 |
| 流动资产合计 | 2,680,734,132.91 | 2,520,443,603.04 | 2,545,687,589.08 | 2,593,463,302.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,274,500 | 1,274,500 | 1,000,000 | - |
| 固定资产 | 983,532,574.14 | 952,410,274.25 | 948,099,595.37 | 961,391,292.06 |
| 在建工程 | 207,507,860.04 | 220,653,071.12 | 124,216,563.09 | 152,366,745.87 |
| 使用权资产 | 1,827,913.06 | 1,960,992.65 | 2,200,445.16 | 2,340,388.49 |
| 无形资产 | 72,801,113.62 | 73,542,317.71 | 70,989,070.19 | 71,349,269.51 |
| 递延所得税资产 | 12,568,311.67 | 11,410,156.36 | 11,386,295.44 | 10,569,088.79 |
| 其他非流动资产 | 141,567,876.43 | 142,722,789.25 | 135,253,604.71 | 50,271,108.31 |
| 非流动资产合计 | 1,421,080,148.96 | 1,403,974,101.34 | 1,293,145,573.96 | 1,248,287,893.03 |
| 资产总计 | 4,101,814,281.87 | 3,924,417,704.38 | 3,838,833,163.04 | 3,841,751,195.36 |
| 流动负债: | | | | |
| 短期借款 | 565,111,816.66 | 447,350,161.53 | 411,096,713.29 | 304,465,229.89 |
| 应付票据及应付账款 | 920,226,163.32 | 893,581,966.37 | 874,217,336.36 | 900,508,240.49 |
| 其中：应付票据 | 430,130,248.44 | 470,370,534.58 | 540,686,871.18 | 551,914,208.27 |
| 应付账款 | 490,095,914.88 | 423,211,431.79 | 333,530,465.18 | 348,594,032.22 |
| 合同负债 | 50,521,094.17 | 46,074,032.59 | 40,676,841.38 | 34,761,535.67 |
| 应付职工薪酬 | 11,045,982.73 | 22,859,469.47 | 19,217,602.06 | 16,062,308.24 |
| 应交税费 | 2,830,481.16 | 1,662,242.47 | 1,095,359.77 | 655,623.58 |
| 其他应付款合计 | 3,022,418.68 | 1,152,891.07 | 1,469,691.61 | 1,672,108.39 |
| 一年内到期的非流动负债 | 90,049,865.16 | 26,980,853.78 | 43,468,210.63 | 107,556,743.46 |
| 其他流动负债 | 77,316,793.32 | 68,064,538.62 | 65,926,193.9 | 65,651,439.58 |
| 流动负债合计 | 1,720,124,615.2 | 1,507,726,155.9 | 1,457,167,949 | 1,431,333,229.3 |
| 非流动负债: | | | | |
| 长期借款 | 169,848,420.71 | 223,205,238.07 | 203,461,462.01 | 243,500,502.74 |
| 租赁负债 | 918,980.52 | 932,899.53 | 1,033,461.93 | 1,169,928.55 |
| 递延收益 | 270,621,731.94 | 276,273,774.68 | 285,119,818.26 | 290,591,837.94 |
| 递延所得税负债 | 71,157.11 | 138,699.19 | 77,815.89 | 56,057.47 |
| 非流动负债合计 | 441,460,290.28 | 500,550,611.47 | 489,692,558.09 | 535,318,326.7 |
| 负债合计 | 2,161,584,905.48 | 2,008,276,767.37 | 1,946,860,507.09 | 1,966,651,556 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,866,667 | 371,866,667 | 371,866,667 | 371,866,667 |
| 资本公积 | 961,828,829.4 | 961,828,829.4 | 961,828,829.4 | 961,737,920.29 |
| 其他综合收益 | 233,325 | 233,325 | - | - |
| 盈余公积 | 52,115,874.33 | 52,115,874.33 | 42,064,366.82 | 42,064,366.82 |
| 未分配利润 | 554,184,680.66 | 530,096,241.28 | 516,212,792.73 | 499,430,685.25 |
| 归属于母公司股东权益合计 | 1,940,229,376.39 | 1,916,140,937.01 | 1,891,972,655.95 | 1,875,099,639.36 |
| 股东权益合计 | 1,940,229,376.39 | 1,916,140,937.01 | 1,891,972,655.95 | 1,875,099,639.36 |
| 负债和股东权益合计 | 4,101,814,281.87 | 3,924,417,704.38 | 3,838,833,163.04 | 3,841,751,195.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |