煌上煌
(002695)
| 流通市值：50.57亿 | | | 总市值：55.33亿 |
| 流通股本：5.11亿 | | | 总股本：5.59亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,127,790,198.85 | 1,211,817,474.46 | 1,132,049,578.56 | 1,162,978,223.24 |
| 应收票据及应收账款 | 18,248,311.45 | 37,401,968.5 | 177,804,196.1 | 48,601,443.5 |
| 应收账款 | 18,248,311.45 | 37,401,968.5 | 177,804,196.1 | 48,601,443.5 |
| 预付款项 | 39,734,373.13 | 37,302,851.58 | 41,685,593.89 | 37,829,858.4 |
| 其他应收款合计 | 33,015,583.64 | 22,770,695.24 | 16,969,201.43 | 16,467,870.96 |
| 存货 | 455,271,945.19 | 374,131,143.93 | 357,685,209.76 | 449,598,119.49 |
| 其他流动资产 | 160,260,634.68 | 164,075,241 | 166,226,871.22 | 214,854,511.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,854,353,101.73 | 1,847,499,374.71 | 1,892,420,650.96 | 1,930,330,027.52 |
| 非流动资产: | | | | |
| 固定资产 | 916,575,484.77 | 885,835,898.18 | 883,360,376.35 | 796,227,006.91 |
| 在建工程 | 166,810,222.72 | 177,746,856.8 | 169,657,107.17 | 246,677,924.68 |
| 使用权资产 | 28,411,232.15 | 28,058,712.05 | 30,701,660.7 | 27,705,010.51 |
| 无形资产 | 188,492,579.88 | 188,731,296.2 | 187,538,505.37 | 187,807,766.57 |
| 商誉 | 22,422,954.51 | 33,172,834.84 | 33,172,834.84 | 33,172,834.84 |
| 长期待摊费用 | 20,819,116.46 | 23,674,531 | 25,938,794.05 | 28,910,398.12 |
| 递延所得税资产 | 65,407,616.72 | 52,301,788.01 | 52,301,788.01 | 53,239,806.09 |
| 其他非流动资产 | 19,061,246.39 | 33,780,693.13 | 36,257,856.09 | 31,995,864.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,428,000,453.6 | 1,423,302,610.21 | 1,418,928,922.58 | 1,405,736,611.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,282,353,555.33 | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,229,994.83 | 99,301,410.47 | 129,365,550.14 | 129,600,686.12 |
| 应付账款 | 138,229,994.83 | 99,301,410.47 | 129,365,550.14 | 129,600,686.12 |
| 预收款项 | 63,333.36 | - | - | - |
| 合同负债 | 14,391,511.81 | 24,262,218.68 | 18,488,164.95 | 9,204,940.55 |
| 应付职工薪酬 | 25,018,723.54 | 13,153,541.21 | 12,447,127.64 | 11,716,019.31 |
| 应交税费 | 10,338,580.12 | 11,085,859.48 | 13,519,408.98 | 6,313,807.09 |
| 其他应付款合计 | 125,675,929.45 | 139,487,636.44 | 167,761,098.51 | 141,134,060.34 |
| 一年内到期的非流动负债 | 13,058,222.55 | 1,394,097.99 | 1,394,097.99 | 1,394,097.99 |
| 其他流动负债 | 1,681,831.88 | 3,508,001.85 | 2,935,064.95 | 2,005,383.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,458,127.54 | 292,192,766.12 | 345,910,513.16 | 301,368,994.51 |
| 非流动负债: | | | | |
| 租赁负债 | 13,124,241.56 | 22,279,791.43 | 25,037,585.99 | 21,997,940.65 |
| 递延收益 | 179,159,614.17 | 174,794,234.81 | 176,571,263.83 | 174,672,083.08 |
| 递延所得税负债 | 5,672,739.71 | 5,663,644.1 | 5,663,644.1 | 6,810,334.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,956,595.44 | 202,737,670.34 | 207,272,493.92 | 203,480,358.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,414,722.98 | 494,930,436.46 | 553,183,007.08 | 504,849,353.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,007,281 | 556,947,081 | 556,947,081 | 556,947,081 |
| 资本公积 | 961,843,030.65 | 943,847,288.51 | 943,847,288.51 | 945,969,852.91 |
| 盈余公积 | 169,867,883.43 | 161,027,461.67 | 161,027,461.67 | 161,027,461.67 |
| 未分配利润 | 1,063,304,824.69 | 1,110,379,969.19 | 1,092,430,503.02 | 1,164,516,011.28 |
| 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 | 2,754,023,019.77 | 2,772,201,800.37 | 2,754,252,334.2 | 2,828,460,406.86 |
| 少数股东权益 | 1,915,812.58 | 3,669,748.09 | 3,914,232.26 | 2,756,879.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,755,938,832.35 | 2,775,871,548.46 | 2,758,166,566.46 | 2,831,217,286.31 |
| 负债和股东权益合计 | 3,282,353,555.33 | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 |
| 公告日期 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |