日上集团
(002593)
| 流通市值：27.55亿 | | | 总市值：38.83亿 |
| 流通股本：5.70亿 | | | 总股本：8.04亿 |
| 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 | 852,427,668.26 | 757,563,420.61 | 628,380,813.33 | 743,234,653.06 |
| 应收票据及应收账款 | 666,713,995.32 | 726,756,767.1 | 679,461,248.71 | 756,303,376.8 |
| 其中：应收票据 | 21,734,168.95 | 41,254,561.71 | 28,869,523.59 | 32,292,726.69 |
| 应收账款 | 644,979,826.37 | 685,502,205.39 | 650,591,725.12 | 724,010,650.11 |
| 应收款项融资 | 16,179,694.81 | 28,710,066.11 | 40,679,112.4 | 45,870,231.16 |
| 预付款项 | 252,048,165.28 | 159,718,552.62 | 150,123,403.72 | 29,805,629.98 |
| 其他应收款合计 | 16,407,995.19 | 26,926,456.63 | 19,696,879.7 | 15,895,266.52 |
| 存货 | 1,076,142,720.44 | 946,846,197.95 | 972,517,066.36 | 1,117,778,535.22 |
| 合同资产 | 324,076,017.61 | 313,335,669.32 | 322,813,186.33 | 331,124,613.99 |
| 其他流动资产 | 37,034,778.69 | 27,762,841.42 | 16,889,432.53 | 40,911,805.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,241,446,185.6 | 2,987,678,771.76 | 2,830,561,143.08 | 3,081,168,662.43 |
| 非流动资产: | | | | |
| 固定资产 | 1,240,395,845.05 | 1,249,618,408.99 | 1,225,617,788.11 | 1,158,772,913.68 |
| 在建工程 | 176,723,673.6 | 114,227,869.32 | 70,410,971.5 | 156,017,481.21 |
| 使用权资产 | 11,152.45 | 44,609.77 | 78,067.09 | 111,524.41 |
| 无形资产 | 229,712,129.47 | 231,810,090.79 | 234,072,559.45 | 234,055,403.45 |
| 长期待摊费用 | 4,984,331.08 | 5,184,486.04 | 5,400,305.31 | 3,742,271.93 |
| 递延所得税资产 | 94,958,368.99 | 93,500,067.44 | 92,928,458.08 | 93,362,054.56 |
| 其他非流动资产 | 36,218,463.61 | 54,687,155.06 | 57,860,329.19 | 49,773,368.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,783,003,964.25 | 1,749,072,687.41 | 1,686,368,478.73 | 1,695,835,017.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 | 4,777,003,679.79 |
| 流动负债: | | | | |
| 短期借款 | 483,611,938.19 | 631,176,432.7 | 686,580,287.53 | 953,155,649.77 |
| 应付票据及应付账款 | 1,248,370,653.47 | 978,277,350.37 | 730,211,908.95 | 944,302,256.8 |
| 其中：应付票据 | 1,003,506,241.54 | 721,413,831.14 | 533,778,436.04 | 706,662,384.35 |
| 应付账款 | 244,864,411.93 | 256,863,519.23 | 196,433,472.91 | 237,639,872.45 |
| 合同负债 | 154,813,701.52 | 53,971,133.33 | 100,665,629.82 | 71,607,506.39 |
| 应付职工薪酬 | 2,621,879.29 | 7,036,270.38 | 1,989,157.01 | 2,072,448.12 |
| 应交税费 | 17,480,414.12 | 23,802,634.38 | 20,346,321.32 | 25,519,654 |
| 其他应付款合计 | 8,781,262.01 | 9,839,735.4 | 7,565,495.81 | 8,565,100.95 |
| 一年内到期的非流动负债 | 330,724,493.77 | 351,931,665.81 | 260,496,807.47 | 135,463,444.64 |
| 其他流动负债 | 32,568,162.57 | 32,620,816.64 | 36,188,305.39 | 33,006,674.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,278,972,504.94 | 2,088,656,039.01 | 1,844,043,913.3 | 2,173,692,735.32 |
| 非流动负债: | | | | |
| 长期借款 | 319,611,556.52 | 231,860,396.07 | 279,252,313.16 | 205,598,102.5 |
| 递延收益 | 910,666.65 | 948,666.65 | 1,000,166.65 | 1,024,666.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 320,522,223.17 | 232,809,062.72 | 280,252,479.81 | 206,622,769.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,599,494,728.11 | 2,321,465,101.73 | 2,124,296,393.11 | 2,380,315,504.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,858,029 | 803,858,029 | 803,858,029 | 803,858,029 |
| 资本公积 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 | 938,058,187.79 |
| 其他综合收益 | -19,340,688.33 | -16,033,619.26 | -18,044,167.88 | -19,254,236.02 |
| 盈余公积 | 49,832,951.61 | 48,849,244.27 | 43,395,070.11 | 43,670,824.84 |
| 未分配利润 | 639,931,676.05 | 626,659,140.74 | 611,163,374.68 | 615,854,965.27 |
| 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 | 2,412,340,156.12 | 2,401,390,982.54 | 2,378,430,493.7 | 2,382,187,770.88 |
| 少数股东权益 | 12,615,265.62 | 13,895,374.9 | 14,202,735 | 14,500,404.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,424,955,421.74 | 2,415,286,357.44 | 2,392,633,228.7 | 2,396,688,175.32 |
| 负债和股东权益合计 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 | 4,777,003,679.79 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |