友升股份
(603418)
| 流通市值：18.71亿 | | | 总市值：87.32亿 |
| 流通股本：4136.46万 | | | 总股本：1.93亿 |
| 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 | 368,985,697.99 | 235,294,055.58 | 430,711,830.27 | 2,204,439,418.84 |
| 应收票据及应收账款 | 1,691,948,979.42 | 1,556,493,016.14 | 1,800,812,063.86 | 1,557,199,999.63 |
| 其中：应收票据 | 369,036,057.76 | 381,919,181.45 | 302,776,449.46 | 302,691,274.58 |
| 应收账款 | 1,322,912,921.66 | 1,174,573,834.69 | 1,498,035,614.4 | 1,254,508,725.05 |
| 应收款项融资 | 52,727,685.6 | 275,804,953.01 | 73,810,969.35 | 50,765,690.19 |
| 预付款项 | 39,370,638.89 | 31,668,424.26 | 31,685,724.97 | 61,143,155.31 |
| 其他应收款合计 | 41,766,829.71 | 39,695,270.27 | 39,179,497.95 | 34,707,378.35 |
| 存货 | 693,167,039.69 | 625,347,393.66 | 606,742,506.15 | 533,715,914.68 |
| 其他流动资产 | 1,202,495,305.52 | 1,223,137,768.44 | 1,222,083,185.38 | 53,188,953.14 |
| 流动资产合计 | 4,090,462,176.82 | 3,987,440,881.36 | 4,205,025,777.93 | 4,495,160,510.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 1,183,588,164.89 | 1,141,260,662.47 | 1,138,964,149.15 | 1,060,496,824.8 |
| 在建工程 | 469,387,996.46 | 418,427,750.74 | 380,537,947.89 | 288,198,652.72 |
| 使用权资产 | 154,124,474.22 | 163,887,421.07 | 165,385,765.17 | 175,351,255.6 |
| 无形资产 | 134,899,732.4 | 135,128,167.43 | 137,038,343.21 | 135,163,729.24 |
| 长期待摊费用 | 87,456,618.33 | 87,123,636.74 | 87,826,369.84 | 78,572,330.61 |
| 递延所得税资产 | 71,568,050.44 | 70,338,269.22 | 69,248,824.26 | 67,666,478.67 |
| 其他非流动资产 | 103,712,069.62 | 93,337,077.26 | 83,264,750.33 | 51,237,155.84 |
| 非流动资产合计 | 2,214,737,106.36 | 2,109,502,984.93 | 2,062,266,149.85 | 1,856,686,427.48 |
| 资产总计 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 |
| 流动负债: | | | | |
| 短期借款 | 396,422,961.89 | 347,348,520.02 | 440,876,653.38 | 764,834,871.26 |
| 应付票据及应付账款 | 679,016,541.9 | 499,972,738.16 | 649,629,397.59 | 493,800,509.22 |
| 其中：应付票据 | 99,870,008.51 | 35,437,947.56 | 15,373,403.74 | - |
| 应付账款 | 579,146,533.39 | 464,534,790.6 | 634,255,993.85 | 493,800,509.22 |
| 合同负债 | 21,078,432.75 | 9,285,284.76 | 25,175,503.62 | 19,465,955.5 |
| 应付职工薪酬 | 42,783,210.57 | 35,383,230.08 | 52,971,511.93 | 48,039,200.72 |
| 应交税费 | 38,483,609.39 | 27,258,249.4 | 28,293,224.6 | 20,177,540.93 |
| 其他应付款合计 | 10,839,497.28 | 10,779,222.42 | 9,224,914.97 | 37,544,317.01 |
| 一年内到期的非流动负债 | 59,522,089.96 | 53,014,596.45 | 55,616,739.1 | 58,775,525.48 |
| 其他流动负债 | 173,621,082.61 | 194,474,069.23 | 174,582,781.14 | 113,840,485.36 |
| 流动负债合计 | 1,421,767,426.35 | 1,177,515,910.52 | 1,436,370,726.33 | 1,556,478,405.48 |
| 非流动负债: | | | | |
| 长期借款 | 55,946,350 | 58,892,700 | 59,892,700 | 141,660,010 |
| 租赁负债 | 138,665,142.91 | 153,728,304.65 | 153,617,371.32 | 160,053,554.82 |
| 长期应付款 | 158,222.18 | 166,555.68 | 177,918.95 | 1,832,787.32 |
| 预计负债 | - | - | - | 1,726,293.83 |
| 递延收益 | 41,533,565.63 | 41,980,879.8 | 42,428,193.97 | 38,956,059.92 |
| 递延所得税负债 | 34,098,070.97 | 36,364,658.17 | 36,406,436.6 | 38,722,804.06 |
| 非流动负债合计 | 270,401,351.69 | 291,133,098.3 | 292,522,620.84 | 382,951,509.95 |
| 负债合计 | 1,692,168,778.04 | 1,468,649,008.82 | 1,728,893,347.17 | 1,939,429,915.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,068,444 | 193,068,444 | 193,068,444 | 193,068,444 |
| 资本公积 | 2,778,550,052.33 | 2,777,884,311.87 | 2,777,218,571.41 | 2,776,552,830.97 |
| 其他综合收益 | -16,246,241.99 | -14,227,358.49 | 752,271.84 | 3,513,878.35 |
| 专项储备 | 2,666,066 | 2,687,142.46 | 1,675,427.2 | 4,842,508.87 |
| 盈余公积 | 51,485,064.56 | 51,485,064.56 | 51,485,064.56 | 33,191,466.36 |
| 未分配利润 | 1,603,507,120.24 | 1,617,397,253.07 | 1,514,198,801.6 | 1,401,247,893.64 |
| 归属于母公司股东权益合计 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 |
| 股东权益合计 | 4,613,030,505.14 | 4,628,294,857.47 | 4,538,398,580.61 | 4,412,417,022.19 |
| 负债和股东权益合计 | 6,305,199,283.18 | 6,096,943,866.29 | 6,267,291,927.78 | 6,351,846,937.62 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |