上大股份
(301522)
| 流通市值：96.92亿 | | | 总市值：128.07亿 |
| 流通股本：2.81亿 | | | 总股本：3.72亿 |
| 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 | 352,686,230.74 | 591,876,708.99 | 561,489,157.37 | 671,033,413.23 |
| 交易性金融资产 | 70,000,000 | - | - | - |
| 应收票据及应收账款 | 977,762,285.47 | 882,086,240.12 | 946,902,928.16 | 904,841,301.55 |
| 其中：应收票据 | 205,883,165.21 | 171,255,790.46 | 238,893,519.42 | 295,856,746.87 |
| 应收账款 | 771,879,120.26 | 710,830,449.66 | 708,009,408.74 | 608,984,554.68 |
| 应收款项融资 | 138,483,339.18 | 152,684,698.14 | 102,516,088.49 | 102,982,114.71 |
| 预付款项 | 24,637,759.87 | 3,116,719.01 | 22,132,570.64 | 8,334,168.27 |
| 其他应收款合计 | 491,641.29 | 392,718.56 | 802,355.79 | 724,656.06 |
| 存货 | 979,507,335.42 | 958,951,308.89 | 995,185,727.18 | 936,082,161.78 |
| 其他流动资产 | 2,118,997.11 | 4,354,908.62 | 5,631,182.41 | 4,187,456.05 |
| 流动资产合计 | 2,545,687,589.08 | 2,593,463,302.33 | 2,634,660,010.04 | 2,628,185,271.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | - | - | - |
| 固定资产 | 948,099,595.37 | 961,391,292.06 | 918,052,871.78 | 923,962,569.88 |
| 在建工程 | 124,216,563.09 | 152,366,745.87 | 91,954,254.76 | 78,564,281.09 |
| 使用权资产 | 2,200,445.16 | 2,340,388.49 | 2,372,458.34 | 2,210,823.55 |
| 无形资产 | 70,989,070.19 | 71,349,269.51 | 49,459,186.94 | 49,953,364.85 |
| 递延所得税资产 | 11,386,295.44 | 10,569,088.79 | 10,469,126.7 | 9,552,129.23 |
| 其他非流动资产 | 135,253,604.71 | 50,271,108.31 | 76,324,411.58 | 7,159,579.54 |
| 非流动资产合计 | 1,293,145,573.96 | 1,248,287,893.03 | 1,148,632,310.1 | 1,071,402,748.14 |
| 资产总计 | 3,838,833,163.04 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 |
| 流动负债: | | | | |
| 短期借款 | 411,096,713.29 | 304,465,229.89 | 392,073,114.83 | 353,305,199.63 |
| 应付票据及应付账款 | 874,217,336.36 | 900,508,240.49 | 794,929,653.11 | 866,218,114.48 |
| 其中：应付票据 | 540,686,871.18 | 551,914,208.27 | 438,250,849.67 | 448,852,292.83 |
| 应付账款 | 333,530,465.18 | 348,594,032.22 | 356,678,803.44 | 417,365,821.65 |
| 合同负债 | 40,676,841.38 | 34,761,535.67 | 38,575,099.67 | 19,841,095.48 |
| 应付职工薪酬 | 19,217,602.06 | 16,062,308.24 | 12,835,292.2 | 21,646,574.16 |
| 应交税费 | 1,095,359.77 | 655,623.58 | 1,511,904.62 | 5,442,342.3 |
| 其他应付款合计 | 1,469,691.61 | 1,672,108.39 | 46,550,047.23 | 2,744,414.7 |
| 一年内到期的非流动负债 | 43,468,210.63 | 107,556,743.46 | 107,501,271.91 | 135,206,892.44 |
| 其他流动负债 | 65,926,193.9 | 65,651,439.58 | 60,753,921.44 | 50,674,888.43 |
| 流动负债合计 | 1,457,167,949 | 1,431,333,229.3 | 1,454,730,305.01 | 1,455,079,521.62 |
| 非流动负债: | | | | |
| 长期借款 | 203,461,462.01 | 243,500,502.74 | 183,089,414.17 | 73,113,413.34 |
| 租赁负债 | 1,033,461.93 | 1,169,928.55 | 1,360,468.14 | 1,249,507.17 |
| 递延收益 | 285,119,818.26 | 290,591,837.94 | 306,141,225.9 | 311,473,211.19 |
| 递延所得税负债 | 77,815.89 | 56,057.47 | 26,207.74 | 44,163.59 |
| 非流动负债合计 | 489,692,558.09 | 535,318,326.7 | 490,617,315.95 | 385,880,295.29 |
| 负债合计 | 1,946,860,507.09 | 1,966,651,556 | 1,945,347,620.96 | 1,840,959,816.91 |
| 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 | 961,737,920.29 | 961,647,011.2 | 961,556,102.11 |
| 专项储备 | - | - | 18,398.79 | - |
| 盈余公积 | 42,064,366.82 | 42,064,366.82 | 42,064,366.82 | 42,064,366.82 |
| 未分配利润 | 516,212,792.73 | 499,430,685.25 | 462,348,255.37 | 483,141,066.95 |
| 归属于母公司股东权益合计 | 1,891,972,655.95 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 |
| 股东权益合计 | 1,891,972,655.95 | 1,875,099,639.36 | 1,837,944,699.18 | 1,858,628,202.88 |
| 负债和股东权益合计 | 3,838,833,163.04 | 3,841,751,195.36 | 3,783,292,320.14 | 3,699,588,019.79 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |