勤上股份
(002638)
| 流通市值：53.97亿 | | | 总市值：57.32亿 |
| 流通股本：13.53亿 | | | 总股本：14.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,604,865.15 | 436,608,231.7 | 356,465,452.57 | 525,374,130.05 |
| 交易性金融资产 | 747,824,048.74 | 657,863,660.06 | 767,541,045.1 | 671,689,111.01 |
| 应收票据及应收账款 | 195,001,119.21 | 222,086,360.72 | 267,824,878.5 | 235,234,636.45 |
| 其中：应收票据 | 3,900,643.4 | 1,120,218.5 | 2,237,083.25 | 1,598,696.75 |
| 应收账款 | 191,100,475.81 | 220,966,142.22 | 265,587,795.25 | 233,635,939.7 |
| 预付款项 | 97,645,232.76 | 74,399,761.81 | 19,303,468.28 | 17,810,763.58 |
| 其他应收款合计 | 28,306,845.7 | 27,278,900.3 | 26,596,811.38 | 26,693,192.1 |
| 存货 | 109,028,134.15 | 84,143,593.29 | 93,009,460.65 | 122,683,313.06 |
| 合同资产 | 73,588.52 | 73,588.52 | 174,281.52 | 174,281.52 |
| 一年内到期的非流动资产 | 2,772,347.14 | 3,147,060.25 | 4,101,176.36 | 4,909,860 |
| 其他流动资产 | 112,696,217.18 | 111,869,154.94 | 113,405,489.34 | 115,361,880 |
| 流动资产合计 | 1,529,952,398.55 | 1,617,470,311.59 | 1,648,422,063.7 | 1,719,931,167.77 |
| 非流动资产: | | | | |
| 长期应收款 | 19,639,440 | 19,639,440 | 19,639,440 | 19,639,440 |
| 长期股权投资 | 166,960,050.66 | 170,166,594.22 | 170,932,620.77 | 161,367,841.71 |
| 其他非流动金融资产 | 70,000,000 | - | - | - |
| 投资性房地产 | 84,919,025.66 | 85,407,165.03 | 10,639,263.72 | 10,680,570.34 |
| 固定资产 | 114,589,420.52 | 115,801,958.89 | 192,545,683.89 | 77,770,951.61 |
| 在建工程 | - | - | - | 116,519,729.89 |
| 使用权资产 | 37,862,572.93 | 1,718,789.74 | 2,633,422.7 | 4,146,552.69 |
| 无形资产 | 47,423,384.19 | 49,114,245.52 | 42,026,751.08 | 43,652,258.9 |
| 开发支出 | 3,510,313.6 | 2,569,284.62 | 10,518,557.33 | 9,578,179.33 |
| 长期待摊费用 | 390,893.27 | 506,009.84 | 621,126.41 | 736,242.98 |
| 递延所得税资产 | 68,974,145.01 | 67,652,208.62 | 65,433,695.79 | 65,649,012.63 |
| 非流动资产合计 | 614,269,245.84 | 512,575,696.48 | 514,990,561.69 | 509,740,780.08 |
| 资产总计 | 2,144,221,644.39 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,837,294.26 | 63,213,845.97 | 83,625,143.38 | 114,932,177.49 |
| 应付账款 | 71,837,294.26 | 63,213,845.97 | 83,625,143.38 | 114,932,177.49 |
| 合同负债 | 26,098,924.19 | 26,781,793.95 | 23,393,748.34 | 24,328,411.64 |
| 应付职工薪酬 | 7,000,484.75 | 6,924,973.39 | 7,500,602.43 | 10,951,925.55 |
| 应交税费 | 46,391,178.72 | 42,955,648.09 | 41,033,896.33 | 42,054,374.94 |
| 其他应付款合计 | 62,228,628.19 | 71,512,072.88 | 70,242,031.09 | 75,770,431.2 |
| 一年内到期的非流动负债 | 6,396,095.99 | 6,912,987.86 | 8,192,632.66 | 9,583,525.3 |
| 其他流动负债 | 1,920,026.74 | 1,790,326.52 | 1,737,916.15 | 1,772,383.75 |
| 流动负债合计 | 221,872,632.84 | 220,091,648.66 | 235,725,970.38 | 279,393,229.87 |
| 非流动负债: | | | | |
| 租赁负债 | 38,998,044.07 | 769,824.1 | 324,999.63 | 491,594.46 |
| 长期应付款 | 2,993,301.48 | 2,993,301.48 | 2,993,301.48 | 2,993,301.48 |
| 预计负债 | 1,234,253.33 | 1,234,253.33 | 1,107,416.36 | 1,107,416.36 |
| 递延收益 | 30,352,638.89 | 30,352,638.89 | 32,453,055.56 | 32,453,055.56 |
| 递延所得税负债 | 1,546,605.47 | 181,783.55 | 280,461.52 | 487,553.8 |
| 非流动负债合计 | 75,124,843.24 | 35,531,801.35 | 37,159,234.55 | 37,532,921.66 |
| 负债合计 | 296,997,476.08 | 255,623,450.01 | 272,885,204.93 | 316,926,151.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,594,349 | 1,436,594,349 | 1,436,594,349 | 1,436,594,349 |
| 资本公积 | 3,376,100,129.55 | 3,363,616,082.48 | 3,363,616,082.48 | 3,363,616,082.48 |
| 减:库存股 | 17,300,565.71 | 30,050,162.75 | 30,050,162.75 | 30,050,162.75 |
| 其他综合收益 | 978,953.39 | 359,060.09 | -491,500.98 | -1,641,486.91 |
| 盈余公积 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 | 62,599,176.36 |
| 未分配利润 | -3,011,952,311.86 | -2,958,902,948.01 | -2,941,949,980.89 | -2,918,585,035.11 |
| 归属于母公司股东权益合计 | 1,847,019,730.73 | 1,874,215,557.17 | 1,890,317,963.22 | 1,912,532,923.07 |
| 少数股东权益 | 204,437.58 | 207,000.89 | 209,457.24 | 212,873.25 |
| 股东权益合计 | 1,847,224,168.31 | 1,874,422,558.06 | 1,890,527,420.46 | 1,912,745,796.32 |
| 负债和股东权益合计 | 2,144,221,644.39 | 2,130,046,008.07 | 2,163,412,625.39 | 2,229,671,947.85 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |