升达林业
(002259)
| 流通市值：31.22亿 | | | 总市值：31.22亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 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 | 207,317,667.68 | 213,491,647.43 | 236,655,281.34 | 360,659,827.96 |
| 应收票据及应收账款 | 2,315,642.26 | 2,325,087.42 | 2,494,648.9 | 4,119,398.01 |
| 应收账款 | 2,315,642.26 | 2,325,087.42 | 2,494,648.9 | 4,119,398.01 |
| 预付款项 | 1,873,390.67 | 1,665,578.98 | 1,132,887 | 5,383,163.66 |
| 其他应收款合计 | 936,973.2 | 1,623,986.6 | 5,100,106.04 | 1,761,741.49 |
| 存货 | 17,556,607.18 | 30,364,351.3 | 32,602,173.27 | 16,599,301.91 |
| 其他流动资产 | 4,655,419.15 | 4,748,025.64 | 5,297,490.64 | 2,460,701.03 |
| 流动资产合计 | 234,655,700.14 | 254,218,677.37 | 283,282,587.19 | 390,984,134.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,406,415.04 | 12,750,063.42 | 12,750,063.42 | 13,437,425.58 |
| 投资性房地产 | 84,980.36 | 86,228.47 | 6,254,110.9 | 6,191,200.96 |
| 固定资产 | 400,000,252.11 | 413,370,487.49 | 427,524,081.64 | 441,872,436.77 |
| 在建工程 | 23,382,517.57 | 23,382,517.57 | 23,373,083.61 | 23,303,494.7 |
| 使用权资产 | 1,062,446.35 | 678,790.51 | 815,596.83 | 501,602.48 |
| 无形资产 | 49,279,430.91 | 49,780,442.34 | 50,279,103.96 | 50,511,470.84 |
| 长期待摊费用 | - | 1,500 | 6,000 | 10,500 |
| 递延所得税资产 | 1,731,714.61 | 2,885,388.35 | 3,226,125.31 | 2,376,257.53 |
| 其他非流动资产 | 1,498,744 | 1,528,744 | 1,498,744 | 1,498,744 |
| 非流动资产合计 | 489,446,500.95 | 504,464,162.15 | 525,726,909.67 | 539,703,132.86 |
| 资产总计 | 724,102,201.09 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,570,499.87 | 20,881,169.29 | 21,208,913.88 | 25,862,141.04 |
| 应付账款 | 20,570,499.87 | 20,881,169.29 | 21,208,913.88 | 25,862,141.04 |
| 预收款项 | 4,976.25 | 2,793.64 | 4,365.07 | - |
| 合同负债 | 4,407,632.39 | 9,662,158.15 | 10,352,495.83 | 13,229,010.95 |
| 应付职工薪酬 | 11,534,438.86 | 14,701,206.57 | 16,653,258.14 | 14,129,301.85 |
| 应交税费 | 7,792,104.17 | 1,675,696.43 | 2,064,623.48 | 8,224,516.06 |
| 其他应付款合计 | 64,481,231.52 | 112,336,996.78 | 224,801,784.78 | 163,189,708.47 |
| 其中:应付利息 | 23,521,497.83 | 22,107,538.81 | 22,094,595.41 | 40,645,582.59 |
| 一年内到期的非流动负债 | 621,058.33 | 253,014.67 | 406,101.92 | 143,865,819.04 |
| 其他流动负债 | 396,686.91 | 869,845.64 | 931,724.59 | 1,190,610.99 |
| 流动负债合计 | 109,808,628.3 | 160,382,881.17 | 276,423,267.69 | 369,691,108.4 |
| 非流动负债: | | | | |
| 长期借款 | 36,601,764.01 | 36,601,764.01 | 48,689,500 | - |
| 租赁负债 | 259,828.48 | 265,176.67 | 265,176.67 | 200,268.99 |
| 预计负债 | 94,798,161.57 | 90,680,035.51 | 90,458,060.5 | 275,466,569.74 |
| 递延收益 | 1,342,791.99 | 1,372,854.48 | 1,402,916.97 | 1,432,979.46 |
| 递延所得税负债 | 3,642,067.28 | 3,775,704.78 | 3,819,554.41 | 3,846,768.91 |
| 非流动负债合计 | 136,644,613.33 | 132,695,535.45 | 144,635,208.55 | 280,946,587.1 |
| 负债合计 | 246,453,241.63 | 293,078,416.62 | 421,058,476.24 | 650,637,695.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,328,267 | 752,328,267 | 752,328,267 | 752,328,267 |
| 资本公积 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 |
| 其他综合收益 | -17,593,584.96 | -17,249,936.58 | -17,249,936.58 | -16,562,574.42 |
| 专项储备 | 29,392,183.88 | 29,049,888.95 | 27,871,990.94 | 30,830,270.78 |
| 盈余公积 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 |
| 未分配利润 | -944,684,187.88 | -957,230,332.75 | -1,034,152,800.05 | -1,146,398,582.04 |
| 归属于母公司股东权益合计 | 470,728,950.62 | 458,184,159.2 | 380,083,793.89 | 271,483,653.9 |
| 少数股东权益 | 6,920,008.84 | 7,420,263.7 | 7,867,226.73 | 8,565,917.52 |
| 股东权益合计 | 477,648,959.46 | 465,604,422.9 | 387,951,020.62 | 280,049,571.42 |
| 负债和股东权益合计 | 724,102,201.09 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |