旭升集团
(603305)
| 流通市值：178.56亿 | | | 总市值：178.56亿 |
| 流通股本：11.56亿 | | | 总股本：11.56亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,699,925,629.35 | 2,181,010,609.54 | 2,361,381,258.35 | 2,780,911,158.3 |
| 交易性金融资产 | 1,110,296,438.35 | 1,004,502,876.71 | 1,015,074,520.55 | 1,113,060,956.15 |
| 应收票据及应收账款 | 1,192,874,594.89 | 1,246,024,798.16 | 1,322,236,231.46 | 1,260,613,711.15 |
| 其中：应收票据 | 298,984 | - | - | - |
| 应收账款 | 1,192,575,610.89 | 1,246,024,798.16 | 1,322,236,231.46 | 1,260,613,711.15 |
| 应收款项融资 | 125,288,293.49 | 78,139,862.51 | 37,001,378.93 | 41,552,690.74 |
| 预付款项 | 1,199,067.72 | 14,423,402.92 | 9,183,025.73 | 9,992,782.76 |
| 其他应收款合计 | 2,231,632.23 | 2,322,556.29 | 2,052,858.39 | 2,830,507.56 |
| 存货 | 1,065,015,621.52 | 1,045,174,066.17 | 1,022,396,536.03 | 1,034,923,175.75 |
| 一年内到期的非流动资产 | 127,297,486.11 | - | - | - |
| 其他流动资产 | 198,592,796.28 | 172,869,644.88 | 140,413,692.44 | 146,207,176.99 |
| 流动资产合计 | 5,522,721,559.94 | 5,744,467,817.18 | 5,909,739,501.88 | 6,390,092,159.4 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,867,200,118.48 | 1,855,226,743 | 1,968,682,964.68 | 1,897,417,199.04 |
| 固定资产 | 4,473,299,725.74 | 4,284,866,193.35 | 4,380,208,550.19 | 4,474,574,291.09 |
| 在建工程 | 343,720,075.39 | 636,966,138.05 | 603,211,285.23 | 563,618,266.04 |
| 使用权资产 | 756,003.4 | 1,375,254.53 | 1,715,871.52 | 1,901,320.68 |
| 无形资产 | 744,645,054.49 | 682,878,178.9 | 687,610,221.23 | 576,168,978.49 |
| 长期待摊费用 | 337,840.85 | 150,036.38 | 138,359.94 | 531,967.97 |
| 递延所得税资产 | 46,142,192.36 | 28,465,118.17 | 27,518,600.93 | 28,358,938.91 |
| 其他非流动资产 | 104,291,635.43 | 124,178,574.41 | 89,362,679.55 | 119,073,059.53 |
| 非流动资产合计 | 7,580,392,646.14 | 7,614,106,236.79 | 7,758,448,533.27 | 7,661,644,021.75 |
| 资产总计 | 13,103,114,206.08 | 13,358,574,053.97 | 13,668,188,035.15 | 14,051,736,181.15 |
| 流动负债: | | | | |
| 短期借款 | 1,324,714,769.79 | 1,424,580,811.51 | 1,123,356,658.99 | 1,042,242,903.33 |
| 应付票据及应付账款 | 1,315,334,862.95 | 1,363,619,333.04 | 1,470,246,759.76 | 1,569,726,919.57 |
| 其中：应付票据 | 474,807,233.43 | 631,087,822.53 | 752,620,854.42 | 722,631,014.08 |
| 应付账款 | 840,527,629.52 | 732,531,510.51 | 717,625,905.34 | 847,095,905.49 |
| 合同负债 | 36,688,408.89 | 74,984,558.07 | 59,855,564.91 | 63,973,162.91 |
| 应付职工薪酬 | 98,315,433.92 | 78,187,734.29 | 69,519,439.86 | 104,968,243.09 |
| 应交税费 | 104,982,347.79 | 62,291,708.11 | 54,103,892.56 | 88,491,907.34 |
| 其他应付款合计 | 19,727,568.38 | 2,829,043.29 | 2,952,918.76 | 1,859,896.01 |
| 一年内到期的非流动负债 | 409,133,065.75 | 386,321,235.76 | 397,635,249.39 | 441,803,358.84 |
| 其他流动负债 | 3,459,387.73 | 7,935,411.83 | 6,457,654.73 | 6,196,548.38 |
| 流动负债合计 | 3,312,355,845.2 | 3,400,749,835.9 | 3,184,128,138.96 | 3,319,262,939.47 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 297,000,000 | 892,500,000 | 874,000,000 |
| 应付债券 | - | 2,148,411,056.71 | 2,430,291,779.21 | 2,405,511,905.42 |
| 租赁负债 | - | - | 967,258.49 | 471,363.42 |
| 递延收益 | 339,734,804.43 | 340,165,397.85 | 317,631,152.97 | 323,575,685.26 |
| 递延所得税负债 | 111,819,815.12 | 136,797,011.56 | 143,619,462.66 | 149,442,111.35 |
| 非流动负债合计 | 541,554,619.55 | 2,922,373,466.12 | 3,785,009,653.33 | 3,753,001,065.45 |
| 负债合计 | 3,853,910,464.75 | 6,323,123,302.02 | 6,969,137,792.29 | 7,072,264,004.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,155,708,556 | 978,589,072 | 953,316,329 | 953,312,382 |
| 其他权益工具 | - | 176,306,452.23 | 201,362,576.65 | 201,366,539.09 |
| 资本公积 | 5,391,221,840.62 | 3,240,372,938.53 | 2,934,944,088.44 | 2,934,896,543.75 |
| 减:库存股 | 119,506,007.98 | 119,506,007.98 | 52,708,473.13 | - |
| 其他综合收益 | 1,862,513.49 | 3,647,025.45 | -2,841,411.8 | -33,422,291.71 |
| 专项储备 | 31,040,597.98 | 32,443,994.44 | 33,105,478.58 | 34,072,682.82 |
| 盈余公积 | 402,310,234.05 | 363,233,007.26 | 363,233,007.26 | 363,233,007.26 |
| 未分配利润 | 2,386,566,007.17 | 2,360,364,270.02 | 2,261,151,089.75 | 2,518,227,415.9 |
| 归属于母公司股东权益合计 | 9,249,203,741.33 | 7,035,450,751.95 | 6,691,562,684.75 | 6,971,686,279.11 |
| 少数股东权益 | - | - | 7,487,558.11 | 7,785,897.12 |
| 股东权益合计 | 9,249,203,741.33 | 7,035,450,751.95 | 6,699,050,242.86 | 6,979,472,176.23 |
| 负债和股东权益合计 | 13,103,114,206.08 | 13,358,574,053.97 | 13,668,188,035.15 | 14,051,736,181.15 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |