再升科技
(603601)
| 流通市值：34.23亿 | | | 总市值：34.23亿 |
| 流通股本：10.22亿 | | | 总股本：10.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 | 212,453,715.59 |
| 应收票据及应收账款 | 707,260,535.26 | 764,826,662.35 | 701,711,343.98 | 689,611,904.92 |
| 其中：应收票据 | 196,206,250.97 | 195,441,080.03 | 204,509,839.09 | 186,471,436.17 |
| 应收账款 | 511,054,284.29 | 569,385,582.32 | 497,201,504.89 | 503,140,468.75 |
| 应收款项融资 | 35,465,890.11 | 33,278,746.7 | 46,016,699.99 | 57,816,358.88 |
| 预付款项 | 35,511,140.68 | 27,390,662.09 | 40,342,028.66 | 22,174,795.2 |
| 其他应收款合计 | 109,225,759.64 | 112,893,049.88 | 115,173,794.89 | 147,096,786.87 |
| 应收股利 | 89,221,638.48 | 93,006,707.14 | 93,006,707.14 | 96,897,757.73 |
| 存货 | 186,462,129.25 | 187,066,100.79 | 171,471,189.16 | 184,362,716.24 |
| 合同资产 | 1,159,357.94 | 2,070,222.7 | 1,347,033.59 | 1,075,978.79 |
| 其他流动资产 | 7,214,333.43 | 5,942,421.86 | 15,525,197.03 | 7,824,644.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,788,933,786.95 | 1,809,573,955.31 | 1,773,835,958.9 | 1,734,417,098.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,105,126.73 | 247,695,466.38 | 241,931,522.73 | 237,379,856.4 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 4,350,000 | 4,350,000 |
| 固定资产 | 839,590,373.77 | 855,682,776.64 | 841,829,746.28 | 868,486,449.58 |
| 在建工程 | 46,782,250.42 | 19,092,294.69 | 42,761,309.66 | 23,227,882.09 |
| 使用权资产 | 14,577,684.54 | 15,552,237.09 | 20,028,555.81 | 21,159,979.59 |
| 无形资产 | 137,433,973.02 | 139,990,340.67 | 134,354,111.98 | 136,862,779.69 |
| 开发支出 | 15,529,779.28 | 14,543,328.07 | 21,880,771.51 | 20,399,112.76 |
| 商誉 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 | 24,047,992.25 |
| 长期待摊费用 | 2,344,233.57 | 2,628,848.91 | 2,613,995.4 | 3,123,823.36 |
| 递延所得税资产 | 12,745,263.14 | 13,465,496.28 | 19,147,857.94 | 18,255,238.68 |
| 其他非流动资产 | 28,409,747.97 | 26,947,350.1 | 22,354,172.18 | 2,657,060.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,369,916,424.69 | 1,360,996,131.08 | 1,375,300,035.74 | 1,359,950,174.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,503,070.7 | 156,815,201.35 | 155,442,398.65 | 135,298,757.33 |
| 其中：应付票据 | - | - | - | 7,366,911.12 |
| 应付账款 | 148,503,070.7 | 156,815,201.35 | 155,442,398.65 | 127,931,846.21 |
| 合同负债 | 18,940,227.67 | 14,344,795.08 | 19,671,955.61 | 16,784,941.4 |
| 应付职工薪酬 | 29,778,121.07 | 24,366,488.67 | 25,873,089.66 | 35,652,116.8 |
| 应交税费 | 6,844,006.08 | 9,097,371.77 | 10,170,630.87 | 7,434,507.33 |
| 其他应付款合计 | 29,208,331.21 | 40,390,025.74 | 35,266,128.66 | 23,303,316.61 |
| 应付股利 | - | 2,994,000 | - | - |
| 一年内到期的非流动负债 | 4,032,656.6 | 5,778,088.87 | 4,373,395.3 | 6,748,357.26 |
| 其他流动负债 | 48,885,761.03 | 41,937,654.15 | 40,640,712.7 | 52,462,969.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 286,192,174.36 | 292,729,625.63 | 291,438,311.45 | 277,684,965.75 |
| 非流动负债: | | | | |
| 应付债券 | 454,787,151.77 | 448,459,095.53 | 441,324,081.98 | 434,457,281.83 |
| 租赁负债 | 6,729,943.23 | 7,481,148 | 13,874,856.9 | 12,232,525.44 |
| 递延收益 | 71,102,941.42 | 67,793,123.35 | 69,446,390.51 | 72,014,544.92 |
| 递延所得税负债 | 26,713,617.59 | 27,815,258.64 | 27,560,007.63 | 28,419,466.24 |
| 其他非流动负债 | 2,736,294.08 | 4,217,918.07 | 4,963,862.48 | 3,481,207.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 562,069,948.09 | 555,766,543.59 | 557,169,199.5 | 550,605,025.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 848,262,122.45 | 848,496,169.22 | 848,607,510.95 | 828,289,991.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,650,141 | 1,021,650,141 | 1,021,649,141 | 1,021,643,810 |
| 其他权益工具 | 96,785,775.45 | 96,785,775.45 | 96,786,914.22 | 96,792,987.68 |
| 资本公积 | 217,997,791.53 | 217,632,116.57 | 217,036,066.26 | 216,652,095.91 |
| 盈余公积 | 122,880,721.37 | 121,341,887.12 | 117,760,936.92 | 117,760,936.92 |
| 未分配利润 | 765,166,568.08 | 782,633,756.75 | 773,072,568.81 | 740,707,692.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,224,480,997.43 | 2,240,043,676.89 | 2,226,305,627.21 | 2,193,557,522.76 |
| 少数股东权益 | 86,107,091.76 | 82,030,240.28 | 74,222,856.48 | 72,519,759.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,310,588,089.19 | 2,322,073,917.17 | 2,300,528,483.69 | 2,266,077,281.81 |
| 负债和股东权益合计 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 |
| 公告日期 | 2024-10-26 | 2024-08-14 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |