上工B股
(900924)
| 流通市值：8074.54万 | | | 总市值：2.36亿 |
| 流通股本：2.44亿 | | | 总股本：7.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 930,935,530.63 | 1,034,632,540.18 | 987,987,392.54 | 1,002,230,116.09 |
| 应收票据及应收账款 | 1,032,661,703.08 | 898,920,681.65 | 1,090,997,864.39 | 1,138,154,666.38 |
| 其中：应收票据 | 38,846,704.72 | 41,269,750.46 | 33,596,527.06 | 36,110,559.41 |
| 应收账款 | 993,814,998.36 | 857,650,931.19 | 1,057,401,337.33 | 1,102,044,106.97 |
| 应收款项融资 | 127,107,118.79 | 179,706,045.49 | 112,880,467.62 | 101,773,397.6 |
| 预付款项 | 37,727,662.7 | 30,028,987.45 | 31,234,356.63 | 37,407,174.87 |
| 其他应收款合计 | 193,076,602.31 | 150,218,885.58 | 141,085,754.48 | 116,394,371.53 |
| 应收股利 | 3,971,378.95 | 3,971,378.95 | 3,531,081.89 | 3,531,081.89 |
| 存货 | 1,282,138,711.88 | 1,272,917,038.49 | 1,350,577,081.96 | 1,408,562,500.79 |
| 合同资产 | 8,548,447.59 | 21,005,043.67 | 30,368,497.37 | 22,181,630.51 |
| 其他流动资产 | 81,180,943.53 | 78,291,931.02 | 55,319,336.74 | 73,002,967.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,195,354,745.26 | 4,117,864,320.62 | 4,202,786,955.54 | 4,401,407,730.86 |
| 非流动资产: | | | | |
| 长期应收款 | 50,564,074.75 | 59,592,614.78 | 68,533,897 | 69,233,799.85 |
| 长期股权投资 | 381,658,027.1 | 382,447,280.39 | 453,126,959.4 | 457,232,914.74 |
| 其他权益工具投资 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 | 2,185,499.96 |
| 投资性房地产 | 138,824,971.93 | 140,026,437.48 | 142,035,916.17 | 143,532,479.54 |
| 固定资产 | 925,019,881.81 | 933,280,893.91 | 960,516,989.44 | 983,762,315.1 |
| 在建工程 | 85,610,318.58 | 76,074,140.86 | 69,723,872.77 | 59,649,247.37 |
| 使用权资产 | 162,258,057.57 | 171,751,139.57 | 176,890,742.29 | 170,719,598.53 |
| 无形资产 | 191,587,539.24 | 196,304,892.36 | 199,625,369.9 | 203,605,669.37 |
| 开发支出 | 12,959,232.92 | 12,901,877.98 | 15,152,919.53 | 14,239,387.3 |
| 商誉 | 63,821,331.57 | 62,946,041.42 | 84,766,535.9 | 84,070,533.84 |
| 长期待摊费用 | 32,744,645.3 | 32,927,324.84 | 30,727,188.37 | 23,815,712.85 |
| 递延所得税资产 | 123,827,829.31 | 118,186,119.26 | 126,568,037.27 | 124,369,000.18 |
| 其他非流动资产 | 26,015,952.46 | 24,351,144.65 | 21,735,032.61 | 18,635,137.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,197,077,362.5 | 2,212,975,407.46 | 2,351,588,960.61 | 2,355,051,295.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 | 6,756,459,026.74 |
| 流动负债: | | | | |
| 短期借款 | 1,209,688,560.77 | 1,105,351,102.38 | 1,165,694,117.59 | 1,180,333,882.92 |
| 应付票据及应付账款 | 639,189,987.4 | 667,349,310.44 | 630,245,853.44 | 710,513,568.49 |
| 其中：应付票据 | 77,015,934.14 | 84,937,498 | 51,190,348.21 | 57,905,248.33 |
| 应付账款 | 562,174,053.26 | 582,411,812.44 | 579,055,505.23 | 652,608,320.16 |
| 预收款项 | 837,198.75 | 645,830.55 | 594,953.28 | 460,719.47 |
| 合同负债 | 100,127,355.59 | 99,254,966.48 | 99,923,932.08 | 88,683,605.41 |
| 应付职工薪酬 | 86,426,523.04 | 106,212,536.88 | 97,650,845.93 | 103,272,952.67 |
| 应交税费 | 45,567,888.05 | 48,319,260.48 | 34,227,785.8 | 39,829,243.82 |
| 其他应付款合计 | 247,085,810.78 | 287,612,300.69 | 271,740,095.89 | 279,457,604.05 |
| 应付股利 | 10,832,818.86 | 10,832,818.86 | 10,832,818.86 | 36,141,352.86 |
| 一年内到期的非流动负债 | 36,155,761.63 | 45,602,932.63 | 159,169,072.19 | 187,701,265.78 |
| 其他流动负债 | 30,112,598.14 | 41,843,783.93 | 23,721,702.83 | 25,542,594.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,395,191,684.15 | 2,402,192,024.46 | 2,482,968,359.03 | 2,615,795,437.27 |
| 非流动负债: | | | | |
| 长期借款 | 430,710,786.81 | 362,830,179.82 | 242,234,088.55 | 221,865,466.6 |
| 租赁负债 | 160,295,052.97 | 166,041,611.09 | 169,958,754.05 | 172,811,036.68 |
| 长期应付款 | 198,739.84 | 199,437.62 | 194,217.15 | 196,564.64 |
| 长期应付职工薪酬 | 128,119,034.5 | 126,108,618.41 | 127,205,825.41 | 126,887,224.41 |
| 预计负债 | 340,450 | 7,597,389.63 | 340,450 | 340,450 |
| 递延收益 | 2,064,699.57 | 2,052,229.07 | 2,275,377.64 | 2,310,639.2 |
| 递延所得税负债 | 81,961,756.24 | 79,145,747.15 | 75,799,277.77 | 77,225,790.91 |
| 其他非流动负债 | 520,000 | 520,000 | 520,000 | 520,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,210,519.93 | 744,495,212.79 | 618,527,990.57 | 602,157,172.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,199,402,204.08 | 3,146,687,237.25 | 3,101,496,349.6 | 3,217,952,609.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 713,166,480 | 713,166,480 | 713,166,480 | 713,166,480 |
| 资本公积 | 1,527,499,328.71 | 1,526,489,131.23 | 1,529,537,438.08 | 1,529,263,095.71 |
| 减:库存股 | 62,850,892 | 62,850,892 | 62,850,892 | 62,850,892 |
| 其他综合收益 | -68,787,534.09 | -98,869,650.83 | -45,766,779.07 | -62,911,058.27 |
| 盈余公积 | 42,859,575.83 | 42,859,575.83 | 40,702,507.74 | 40,702,507.74 |
| 未分配利润 | 806,526,395.35 | 831,581,891.97 | 1,039,214,842.45 | 1,123,914,766.35 |
| 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 | 2,958,413,353.8 | 2,952,376,536.2 | 3,214,003,597.2 | 3,281,284,899.53 |
| 少数股东权益 | 234,616,549.88 | 231,775,954.63 | 238,875,969.35 | 257,221,517.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,193,029,903.68 | 3,184,152,490.83 | 3,452,879,566.55 | 3,538,506,417.03 |
| 负债和股东权益合计 | 6,392,432,107.76 | 6,330,839,728.08 | 6,554,375,916.15 | 6,756,459,026.74 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |