再升科技
(603601)
| 流通市值：71.70亿 | | | 总市值：71.70亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 538,581,350.76 | 730,330,332.04 | 295,316,201.13 | 273,583,487.36 |
| 交易性金融资产 | 435,910,630.14 | 100,434,794.52 | 457,380,154.56 | 426,838,904.6 |
| 应收票据及应收账款 | 636,560,863.03 | 683,260,393.21 | 736,568,478.51 | 723,837,440.5 |
| 其中：应收票据 | 120,442,050 | 99,680,533.85 | 132,043,923.68 | 112,504,002.46 |
| 应收账款 | 516,118,813.03 | 583,579,859.36 | 604,524,554.83 | 611,333,438.04 |
| 应收款项融资 | 11,580,924.1 | 12,376,151.28 | 24,539,445.26 | 13,145,736.41 |
| 预付款项 | 41,415,242.51 | 31,425,709.17 | 67,303,378.9 | 53,958,158.3 |
| 其他应收款合计 | 21,968,365.46 | 56,679,194.92 | 63,373,729.64 | 73,491,723.46 |
| 应收股利 | - | 36,897,757.73 | 46,897,757.73 | 58,897,757.73 |
| 存货 | 178,979,389.97 | 174,195,012.49 | 148,216,673.63 | 166,329,375.4 |
| 合同资产 | 3,348,885.82 | 2,403,090.64 | 2,506,304.33 | 2,022,980.13 |
| 其他流动资产 | 14,723,281.48 | 22,191,263.15 | 9,688,791.78 | 12,961,840.32 |
| 流动资产合计 | 1,883,068,933.27 | 1,813,295,941.42 | 1,804,893,157.74 | 1,746,169,646.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 240,384,414.47 | 242,363,171.03 | 249,292,353.22 | 246,959,205.51 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 818,528,713.15 | 840,411,028.99 | 821,595,479.29 | 821,037,042.34 |
| 在建工程 | 30,995,443.12 | 27,305,819.71 | 60,285,145.15 | 72,774,019.38 |
| 使用权资产 | 11,839,591.37 | 12,783,277.7 | 13,726,964.03 | 14,670,650.36 |
| 无形资产 | 133,518,476.17 | 136,599,761.69 | 138,764,634.55 | 141,574,682.7 |
| 开发支出 | 16,504,151.34 | 7,471,347.97 | 8,199,813.65 | 8,580,016.04 |
| 商誉 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 |
| 长期待摊费用 | 8,827,773.1 | 8,576,587.15 | 9,379,299.26 | 8,844,595.4 |
| 递延所得税资产 | 13,690,904.9 | 14,573,489.42 | 15,813,786.69 | 15,666,707.18 |
| 其他非流动资产 | 2,519,513.75 | 8,833,374.1 | 3,474,797 | 3,298,055.66 |
| 非流动资产合计 | 1,302,206,973.62 | 1,324,315,850.01 | 1,345,930,265.09 | 1,358,802,966.82 |
| 资产总计 | 3,185,275,906.89 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,968,120.99 |
| 应付票据及应付账款 | 167,149,536.42 | 158,052,930.03 | 145,355,767.15 | 144,944,724.92 |
| 其中：应付票据 | 12,000,000 | - | 6,000,000 | 6,000,000 |
| 应付账款 | 155,149,536.42 | 158,052,930.03 | 139,355,767.15 | 138,944,724.92 |
| 合同负债 | 20,795,508.16 | 22,920,608.63 | 25,445,904.58 | 30,471,661.13 |
| 应付职工薪酬 | 28,705,582.55 | 25,042,703.03 | 25,336,560.12 | 38,950,818.38 |
| 应交税费 | 18,360,064.27 | 13,099,581.19 | 23,744,373.46 | 19,543,399.02 |
| 其他应付款合计 | 21,705,494.12 | 24,191,425.22 | 21,347,478.77 | 20,674,274.7 |
| 一年内到期的非流动负债 | 8,567,844.04 | 8,567,844.04 | 8,567,844.04 | 8,374,474.71 |
| 其他流动负债 | 53,383,582.21 | 48,438,060.87 | 81,576,442.6 | 51,375,767.93 |
| 流动负债合计 | 318,667,611.77 | 300,313,153.01 | 331,374,370.72 | 317,303,241.78 |
| 非流动负债: | | | | |
| 应付债券 | 441,145,764.78 | 472,185,747.64 | 464,789,773.84 | 457,393,823.51 |
| 租赁负债 | 4,627,159.69 | 5,406,247.19 | 6,177,903.07 | 7,135,567.53 |
| 递延收益 | 66,181,168.6 | 58,929,939.59 | 63,186,004.7 | 67,622,377.57 |
| 递延所得税负债 | 31,242,377.01 | 32,679,547.92 | 29,147,951.64 | 30,131,301.98 |
| 非流动负债合计 | 543,196,470.08 | 569,201,482.34 | 563,301,633.25 | 562,283,070.59 |
| 负债合计 | 861,864,081.85 | 869,514,635.35 | 894,676,003.97 | 879,586,312.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,030,132,818 | 1,021,652,765 | 1,021,651,586 | 1,021,650,646 |
| 其他权益工具 | 82,841,550 | 89,665,846.13 | 96,784,257.08 | 96,785,016.26 |
| 资本公积 | 238,933,278.61 | 206,888,526.44 | 206,586,328.98 | 209,145,550.27 |
| 其他综合收益 | -345,276.87 | -345,276.87 | -345,276.87 | -345,276.87 |
| 盈余公积 | 122,909,561.41 | 122,909,561.41 | 122,909,561.41 | 122,909,561.41 |
| 未分配利润 | 805,402,839.44 | 784,436,291.79 | 767,924,422.31 | 734,365,035.58 |
| 归属于母公司股东权益合计 | 2,279,874,770.59 | 2,225,207,713.9 | 2,215,510,878.91 | 2,184,510,532.65 |
| 少数股东权益 | 43,537,054.45 | 42,889,442.18 | 40,636,539.95 | 40,875,768.28 |
| 股东权益合计 | 2,323,411,825.04 | 2,268,097,156.08 | 2,256,147,418.86 | 2,225,386,300.93 |
| 负债和股东权益合计 | 3,185,275,906.89 | 3,137,611,791.43 | 3,150,823,422.83 | 3,104,972,613.3 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |