华升股份
(600156)
| 流通市值：28.59亿 | | | 总市值：28.59亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,981,928.77 | 110,276,685.28 | 105,513,382.44 | 102,682,482.12 |
| 应收票据及应收账款 | 56,343,419.1 | 67,231,029.31 | 67,934,206.68 | 66,090,289.05 |
| 其中：应收票据 | 662,415.75 | 150,000 | 248,000 | - |
| 应收账款 | 55,681,003.35 | 67,081,029.31 | 67,686,206.68 | 66,090,289.05 |
| 预付款项 | 50,762,888.02 | 39,057,991.64 | 48,326,600.46 | 37,912,504.22 |
| 其他应收款合计 | 9,598,293.85 | 10,286,857.81 | 7,822,284.75 | 7,819,795.51 |
| 存货 | 57,782,089.95 | 59,471,074.28 | 57,443,564.91 | 46,057,891.24 |
| 一年内到期的非流动资产 | - | 21,908,150 | - | - |
| 其他流动资产 | 375,335.23 | 1,502,922.01 | 2,287,707.95 | 1,451,113.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,665,970.92 | 377,956,150.33 | 373,234,099.19 | 324,446,267.85 |
| 非流动资产: | | | | |
| 债权投资 | 62,479,958 | 62,479,958 | 83,123,108 | 83,123,108 |
| 长期股权投资 | 26,006,430.31 | 26,390,649.57 | 26,491,018.47 | 26,489,224.59 |
| 其他权益工具投资 | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 |
| 投资性房地产 | 49,701,678 | 50,435,683.14 | 51,169,688.28 | 51,903,693.42 |
| 固定资产 | 231,951,877.59 | 235,037,178.21 | 236,918,749.45 | 240,434,433.3 |
| 在建工程 | 60,377.36 | 60,377.36 | 178,243.78 | - |
| 使用权资产 | 998,446.39 | 1,109,384.89 | - | - |
| 无形资产 | 131,337,065.87 | 132,280,613.9 | 133,224,161.95 | 134,127,909.98 |
| 长期待摊费用 | 2,069,421.04 | 1,831,782 | - | - |
| 递延所得税资产 | 3,241,397.98 | 3,246,944.9 | 5,909,617.51 | 5,909,617.51 |
| 其他非流动资产 | 2,245,880.72 | 2,340,665.6 | 2,294,172.17 | 2,396,928.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 513,727,046.62 | 518,847,750.93 | 542,943,272.97 | 548,019,428.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 865,393,017.54 | 896,803,901.26 | 916,177,372.16 | 872,465,696.09 |
| 流动负债: | | | | |
| 短期借款 | 90,041,111.11 | 80,079,895.84 | 80,075,138.89 | 40,034,687.5 |
| 应付票据及应付账款 | 48,632,394.32 | 62,675,273.76 | 85,221,995.78 | 80,343,735.42 |
| 应付账款 | 48,632,394.32 | 62,675,273.76 | 85,221,995.78 | 80,343,735.42 |
| 合同负债 | 81,600,099.09 | 92,431,604.65 | 65,889,390.11 | 77,691,635.96 |
| 应付职工薪酬 | 22,649,229.86 | 33,220,887.67 | 19,682,163.16 | 21,323,050.74 |
| 应交税费 | 1,915,657.47 | 5,021,744.32 | 1,276,330.07 | 1,486,385.97 |
| 其他应付款合计 | 39,069,187.41 | 38,015,053.93 | 43,164,912.21 | 36,001,210.27 |
| 一年内到期的非流动负债 | 27,754,925.37 | 27,983,147.78 | 15,000,000 | 15,000,000 |
| 其他流动负债 | 3,786,792.42 | 3,678,660.5 | 3,835,397.3 | 5,197,320.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,449,397.05 | 343,106,268.45 | 314,145,327.52 | 277,078,026.79 |
| 非流动负债: | | | | |
| 长期借款 | 85,008,611.11 | 75,113,055.56 | 85,111,111.11 | 85,100,000 |
| 租赁负债 | 585,169.64 | 558,645.71 | - | - |
| 长期应付款 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 |
| 长期应付职工薪酬 | 12,315,700 | 12,315,700 | 19,033,100 | 19,033,100 |
| 预计负债 | 19,989,290.13 | 19,989,290.13 | 19,989,290.13 | 20,331,916.13 |
| 递延收益 | 2,367,050.29 | 2,389,172.26 | 3,013,701.33 | 3,638,230.38 |
| 递延所得税负债 | 5,838,042.93 | 4,943,435.25 | 7,529,298.7 | 2,160,758.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,252,695.36 | 143,458,130.17 | 162,825,332.53 | 158,412,836.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 469,702,092.41 | 486,564,398.62 | 476,970,660.05 | 435,490,863.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,110,702 | 402,110,702 | 402,110,702 | 402,110,702 |
| 资本公积 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润 | -184,238,043.08 | -171,735,725.98 | -144,239,443.05 | -148,021,586.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 401,913,181.85 | 414,415,498.95 | 441,911,781.88 | 438,129,638.56 |
| 少数股东权益 | -6,222,256.72 | -4,175,996.31 | -2,705,069.77 | -1,154,805.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 395,690,925.13 | 410,239,502.64 | 439,206,712.11 | 436,974,832.83 |
| 负债和股东权益合计 | 865,393,017.54 | 896,803,901.26 | 916,177,372.16 | 872,465,696.09 |
| 公告日期 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |