旭升集团
(603305)
| 流通市值：128.40亿 | | | 总市值：128.40亿 |
| 流通股本：11.56亿 | | | 总股本：11.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,615,525,549.76 | 1,521,194,480.8 | 1,699,925,629.35 | 2,181,010,609.54 |
| 交易性金融资产 | 968,345,438.36 | 963,083,643.82 | 1,110,296,438.35 | 1,004,502,876.71 |
| 应收票据及应收账款 | 1,358,072,654.59 | 1,239,051,490.66 | 1,192,874,594.89 | 1,246,024,798.16 |
| 其中：应收票据 | 23,043,615.62 | 8,611,523.93 | 298,984 | - |
| 应收账款 | 1,335,029,038.97 | 1,230,439,966.73 | 1,192,575,610.89 | 1,246,024,798.16 |
| 应收款项融资 | 41,938,358.84 | 83,229,527.73 | 125,288,293.49 | 78,139,862.51 |
| 预付款项 | 11,215,105.09 | 12,316,364.01 | 1,199,067.72 | 14,423,402.92 |
| 其他应收款合计 | 2,413,728.33 | 3,357,287.95 | 2,231,632.23 | 2,322,556.29 |
| 存货 | 1,063,609,229.35 | 987,377,942.63 | 1,065,015,621.52 | 1,045,174,066.17 |
| 一年内到期的非流动资产 | 390,253,722.23 | 73,290,611.11 | 127,297,486.11 | - |
| 其他流动资产 | 220,147,878.41 | 187,755,016 | 198,592,796.28 | 172,869,644.88 |
| 流动资产合计 | 5,671,521,664.96 | 5,070,656,364.71 | 5,522,721,559.94 | 5,744,467,817.18 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,575,821,171.23 | 1,879,409,868.48 | 1,867,200,118.48 | 1,855,226,743 |
| 固定资产 | 4,370,407,839.72 | 4,428,658,381.15 | 4,473,299,725.74 | 4,284,866,193.35 |
| 在建工程 | 364,106,089.78 | 413,989,386.58 | 343,720,075.39 | 636,966,138.05 |
| 使用权资产 | - | 439,562.48 | 756,003.4 | 1,375,254.53 |
| 无形资产 | 722,192,023.4 | 727,974,046.29 | 744,645,054.49 | 682,878,178.9 |
| 长期待摊费用 | 1,518,801.02 | 1,264,850.84 | 337,840.85 | 150,036.38 |
| 递延所得税资产 | 49,624,525 | 46,900,937.7 | 46,142,192.36 | 28,465,118.17 |
| 其他非流动资产 | 58,397,530.25 | 71,582,388.83 | 104,291,635.43 | 124,178,574.41 |
| 非流动资产合计 | 7,142,067,980.4 | 7,570,219,422.35 | 7,580,392,646.14 | 7,614,106,236.79 |
| 资产总计 | 12,813,589,645.36 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 |
| 流动负债: | | | | |
| 短期借款 | 1,061,177,044.83 | 896,705,395.58 | 1,324,714,769.79 | 1,424,580,811.51 |
| 应付票据及应付账款 | 1,300,301,078.39 | 1,164,312,273.72 | 1,315,334,862.95 | 1,363,619,333.04 |
| 其中：应付票据 | 553,462,043.61 | 497,714,333.94 | 474,807,233.43 | 631,087,822.53 |
| 应付账款 | 746,839,034.78 | 666,597,939.78 | 840,527,629.52 | 732,531,510.51 |
| 合同负债 | 43,712,262.58 | 53,263,313.77 | 36,688,408.89 | 74,984,558.07 |
| 应付职工薪酬 | 79,715,356.98 | 105,963,110.28 | 98,315,433.92 | 78,187,734.29 |
| 应交税费 | 69,752,083.26 | 77,674,562.14 | 104,982,347.79 | 62,291,708.11 |
| 其他应付款合计 | 36,764,038.89 | 36,422,159.14 | 19,727,568.38 | 2,829,043.29 |
| 一年内到期的非流动负债 | 487,314,572.22 | 498,816,021.6 | 409,133,065.75 | 386,321,235.76 |
| 其他流动负债 | 4,371,235.68 | 6,239,359.48 | 3,459,387.73 | 7,935,411.83 |
| 流动负债合计 | 3,083,107,672.83 | 2,839,396,195.71 | 3,312,355,845.2 | 3,400,749,835.9 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 90,000,000 | 297,000,000 |
| 应付债券 | - | - | - | 2,148,411,056.71 |
| 递延收益 | 330,480,044.2 | 333,019,049.31 | 339,734,804.43 | 340,165,397.85 |
| 递延所得税负债 | 106,578,545.07 | 112,625,848.33 | 111,819,815.12 | 136,797,011.56 |
| 非流动负债合计 | 437,058,589.27 | 445,644,897.64 | 541,554,619.55 | 2,922,373,466.12 |
| 负债合计 | 3,520,166,262.1 | 3,285,041,093.35 | 3,853,910,464.75 | 6,323,123,302.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,155,708,556 | 1,155,708,556 | 1,155,708,556 | 978,589,072 |
| 其他权益工具 | - | - | - | 176,306,452.23 |
| 资本公积 | 5,379,693,891.15 | 5,369,934,757.34 | 5,391,221,840.62 | 3,240,372,938.53 |
| 减:库存股 | 91,841,146.31 | 91,841,146.31 | 119,506,007.98 | 119,506,007.98 |
| 其他综合收益 | -21,535,063.83 | -22,327,109.32 | 1,862,513.49 | 3,647,025.45 |
| 专项储备 | 29,003,347.7 | 30,313,307.7 | 31,040,597.98 | 32,443,994.44 |
| 盈余公积 | 402,310,234.05 | 402,310,234.05 | 402,310,234.05 | 363,233,007.26 |
| 未分配利润 | 2,440,083,564.5 | 2,511,736,094.25 | 2,386,566,007.17 | 2,360,364,270.02 |
| 归属于母公司股东权益合计 | 9,293,423,383.26 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 |
| 股东权益合计 | 9,293,423,383.26 | 9,355,834,693.71 | 9,249,203,741.33 | 7,035,450,751.95 |
| 负债和股东权益合计 | 12,813,589,645.36 | 12,640,875,787.06 | 13,103,114,206.08 | 13,358,574,053.97 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |