再升科技
(603601)
| 流通市值：181.06亿 | | | 总市值：181.06亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,868,248.83 | 393,128,472.62 | 538,581,350.76 | 730,330,332.04 |
| 交易性金融资产 | 616,714,334.24 | 601,710,865.75 | 435,910,630.14 | 100,434,794.52 |
| 应收票据及应收账款 | 597,506,715.43 | 626,616,291.96 | 636,560,863.03 | 683,260,393.21 |
| 其中：应收票据 | 119,443,603.22 | 136,489,627.95 | 120,442,050 | 99,680,533.85 |
| 应收账款 | 478,063,112.21 | 490,126,664.01 | 516,118,813.03 | 583,579,859.36 |
| 应收款项融资 | 21,936,134.46 | 24,192,233.21 | 11,580,924.1 | 12,376,151.28 |
| 预付款项 | 33,437,989.08 | 21,847,568.62 | 41,415,242.51 | 31,425,709.17 |
| 其他应收款合计 | 15,633,759.17 | 21,387,811.94 | 21,968,365.46 | 56,679,194.92 |
| 应收股利 | - | - | - | 36,897,757.73 |
| 存货 | 157,690,475.13 | 166,386,891.27 | 178,979,389.97 | 174,195,012.49 |
| 合同资产 | 1,658,735.19 | 1,908,421.3 | 3,348,885.82 | 2,403,090.64 |
| 其他流动资产 | 20,034,947.64 | 16,598,809.88 | 14,723,281.48 | 22,191,263.15 |
| 流动资产合计 | 1,871,481,339.17 | 1,873,777,366.55 | 1,883,068,933.27 | 1,813,295,941.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,324,861.92 | 242,297,583.9 | 240,384,414.47 | 242,363,171.03 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 767,142,725.2 | 795,664,577.98 | 818,528,713.15 | 840,411,028.99 |
| 在建工程 | 47,337,893.57 | 33,410,377.2 | 30,995,443.12 | 27,305,819.71 |
| 使用权资产 | 9,417,223.1 | 10,310,653.22 | 11,839,591.37 | 12,783,277.7 |
| 无形资产 | 134,499,409.35 | 137,280,006.2 | 133,518,476.17 | 136,599,761.69 |
| 开发支出 | 18,062,192.89 | 11,990,790.72 | 16,504,151.34 | 7,471,347.97 |
| 商誉 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 |
| 长期待摊费用 | 7,174,902.82 | 7,784,873.95 | 8,827,773.1 | 8,576,587.15 |
| 递延所得税资产 | 21,522,761.25 | 22,166,264.57 | 13,690,904.9 | 14,573,489.42 |
| 其他非流动资产 | 12,451,666.91 | 10,226,620 | 2,519,513.75 | 8,833,374.1 |
| 非流动资产合计 | 1,281,331,629.26 | 1,296,529,739.99 | 1,302,206,973.62 | 1,324,315,850.01 |
| 资产总计 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 | 3,137,611,791.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,497,818.11 | 141,494,632.79 | 167,149,536.42 | 158,052,930.03 |
| 其中：应付票据 | - | 12,000,000 | 12,000,000 | - |
| 应付账款 | 143,497,818.11 | 129,494,632.79 | 155,149,536.42 | 158,052,930.03 |
| 合同负债 | 20,646,026.97 | 33,276,290.45 | 20,795,508.16 | 22,920,608.63 |
| 应付职工薪酬 | 30,155,924.8 | 39,458,635.98 | 28,705,582.55 | 25,042,703.03 |
| 应交税费 | 17,804,680.3 | 18,823,945.02 | 18,360,064.27 | 13,099,581.19 |
| 其他应付款合计 | 30,498,633.46 | 18,265,751.18 | 21,705,494.12 | 24,191,425.22 |
| 一年内到期的非流动负债 | 3,031,777.98 | 4,024,386.5 | 8,567,844.04 | 8,567,844.04 |
| 其他流动负债 | 58,630,267.39 | 76,809,867.91 | 53,383,582.21 | 48,438,060.87 |
| 流动负债合计 | 304,265,129.01 | 332,153,509.83 | 318,667,611.77 | 300,313,153.01 |
| 非流动负债: | | | | |
| 应付债券 | - | 218,748,434.34 | 441,145,764.78 | 472,185,747.64 |
| 租赁负债 | 2,650,184.15 | 3,471,096.4 | 4,627,159.69 | 5,406,247.19 |
| 递延收益 | 67,922,293.39 | 70,633,692.17 | 66,181,168.6 | 58,929,939.59 |
| 递延所得税负债 | 27,677,388.55 | 30,338,446.41 | 31,242,377.01 | 32,679,547.92 |
| 非流动负债合计 | 98,249,866.09 | 323,191,669.32 | 543,196,470.08 | 569,201,482.34 |
| 负债合计 | 402,514,995.1 | 655,345,179.15 | 861,864,081.85 | 869,514,635.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,142,340,971 | 1,087,999,038 | 1,030,132,818 | 1,021,652,765 |
| 其他权益工具 | - | 37,068,448.84 | 82,841,550 | 89,665,846.13 |
| 资本公积 | 665,844,368.76 | 462,421,262.69 | 238,933,278.61 | 206,888,526.44 |
| 其他综合收益 | 817,519.41 | 817,519.41 | -345,276.87 | -345,276.87 |
| 盈余公积 | 143,390,814.52 | 143,390,814.52 | 122,909,561.41 | 122,909,561.41 |
| 未分配利润 | 753,541,333.15 | 739,234,579.24 | 805,402,839.44 | 784,436,291.79 |
| 归属于母公司股东权益合计 | 2,705,935,006.84 | 2,470,931,662.7 | 2,279,874,770.59 | 2,225,207,713.9 |
| 少数股东权益 | 44,362,966.49 | 44,030,264.69 | 43,537,054.45 | 42,889,442.18 |
| 股东权益合计 | 2,750,297,973.33 | 2,514,961,927.39 | 2,323,411,825.04 | 2,268,097,156.08 |
| 负债和股东权益合计 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 | 3,137,611,791.43 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |