昇兴股份
(002752)
| 流通市值：60.29亿 | | | 总市值：60.37亿 |
| 流通股本：9.76亿 | | | 总股本：9.77亿 |
| 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 | 914,466,563.21 | 904,899,126.92 | 749,666,443.46 | 1,246,390,540.6 |
| 衍生金融资产 | - | 149,781.4 | 862,049.6 | 793,400 |
| 应收票据及应收账款 | 1,403,039,649.74 | 1,667,943,046.12 | 1,848,314,163.96 | 1,705,251,379.53 |
| 其中：应收票据 | 8,528,804.79 | 18,666,715 | 3,433,086.39 | 4,688,680.32 |
| 应收账款 | 1,394,510,844.95 | 1,649,276,331.12 | 1,844,881,077.57 | 1,700,562,699.21 |
| 应收款项融资 | 11,393,048.41 | 22,539,628.17 | 28,402,843.51 | 5,513,994.39 |
| 预付款项 | 241,659,004.53 | 266,233,549.07 | 238,754,417.96 | 325,916,747.43 |
| 其他应收款合计 | 11,650,163.7 | 15,271,286.83 | 10,786,489.47 | 14,057,915.63 |
| 存货 | 1,219,466,438.32 | 1,102,505,785.9 | 1,027,554,456.49 | 1,108,869,479.26 |
| 其他流动资产 | 90,681,069.16 | 83,109,801.91 | 82,925,970.83 | 110,201,258.62 |
| 流动资产合计 | 3,892,355,937.07 | 4,062,652,006.32 | 3,987,266,835.28 | 4,516,994,715.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 49,781,566.93 | 48,809,407.93 | 48,809,407.93 | 40,579,478.88 |
| 投资性房地产 | 24,437,031.24 | 25,150,036.84 | 25,907,823.55 | 12,000 |
| 固定资产 | 2,735,718,228.61 | 2,812,343,970.02 | 2,834,267,769.01 | 2,747,317,745.75 |
| 在建工程 | 157,966,387.24 | 109,814,352.92 | 132,023,434.52 | 191,613,971.82 |
| 使用权资产 | 112,623,062.65 | 118,417,517.41 | 110,540,980.3 | 63,303,743.73 |
| 无形资产 | 348,262,210.54 | 351,180,962.89 | 352,457,398.31 | 355,425,993.7 |
| 商誉 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 | 71,382,213.35 |
| 长期待摊费用 | 48,929,575.82 | 50,833,644.11 | 51,051,965.46 | 39,946,021.11 |
| 递延所得税资产 | 73,425,657.79 | 78,805,623.54 | 80,708,157.87 | 79,794,882.47 |
| 其他非流动资产 | 140,257,303.58 | 126,921,375.01 | 72,124,315.89 | 157,141,415.26 |
| 非流动资产合计 | 3,762,783,237.75 | 3,793,659,104.02 | 3,779,273,466.19 | 3,746,517,466.07 |
| 资产总计 | 7,655,139,174.82 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 |
| 流动负债: | | | | |
| 短期借款 | 620,467,526.31 | 834,572,863.3 | 833,771,344.98 | 1,124,969,111.14 |
| 衍生金融负债 | 2,431,094.86 | - | - | - |
| 应付票据及应付账款 | 2,421,700,512 | 2,383,195,391.54 | 2,351,627,362.52 | 2,548,993,789.01 |
| 其中：应付票据 | 1,752,095,425.26 | 1,663,029,159.03 | 1,674,659,081.08 | 1,844,862,632.69 |
| 应付账款 | 669,605,086.74 | 720,166,232.51 | 676,968,281.44 | 704,131,156.32 |
| 预收款项 | 1,040,117.97 | 1,734,857.33 | 4,023,408.51 | 3,487,243.58 |
| 合同负债 | 104,827,980.01 | 72,282,052.7 | 53,065,235.8 | 62,482,881.58 |
| 应付职工薪酬 | 37,017,544.14 | 48,386,780.16 | 79,859,037.01 | 37,609,245.02 |
| 应交税费 | 50,056,914.03 | 61,189,913.16 | 58,499,747.91 | 34,764,794.09 |
| 其他应付款合计 | 143,236,724.59 | 86,263,225.92 | 87,769,920.67 | 108,424,775.65 |
| 应付股利 | 102,372,790.4 | 46,186,395.2 | 46,186,395.2 | 64,186,395.2 |
| 一年内到期的非流动负债 | 103,067,358.57 | 119,355,703.42 | 145,034,984.54 | 202,225,333.65 |
| 其他流动负债 | 13,316,621.5 | 9,187,727.52 | 6,626,375.38 | 7,998,693.27 |
| 流动负债合计 | 3,497,162,393.98 | 3,616,168,515.05 | 3,620,277,417.32 | 4,130,955,866.99 |
| 非流动负债: | | | | |
| 长期借款 | 258,370,000 | 307,076,200 | 373,394,273.12 | 430,428,271.54 |
| 租赁负债 | 50,263,368.36 | 54,194,459.34 | 39,386,482.55 | 56,180,402.92 |
| 长期应付款 | 22,388,844.47 | 29,852,402.28 | 29,862,426.57 | 30,303,511.95 |
| 递延收益 | 93,042,471.99 | 92,422,167.85 | 84,471,007.15 | 81,301,183.94 |
| 递延所得税负债 | 47,487,484.08 | 52,232,853.31 | 52,155,810.26 | 58,138,621.62 |
| 非流动负债合计 | 471,552,168.9 | 535,778,082.78 | 579,269,999.65 | 656,351,991.97 |
| 负债合计 | 3,968,714,562.88 | 4,151,946,597.83 | 4,199,547,416.97 | 4,787,307,858.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 976,918,468 | 976,918,468 | 976,918,468 | 976,918,468 |
| 资本公积 | 797,155,307.48 | 797,155,307.48 | 797,155,307.48 | 796,371,412.95 |
| 其他综合收益 | -23,461,624.56 | -12,149,106.86 | 4,872,662.7 | 4,639,279.54 |
| 盈余公积 | 138,922,927.2 | 138,922,927.2 | 138,922,927.2 | 101,757,937.44 |
| 未分配利润 | 1,777,017,141.49 | 1,782,720,657.57 | 1,631,175,186.09 | 1,577,739,709.29 |
| 归属于母公司股东权益合计 | 3,666,552,219.61 | 3,683,568,253.39 | 3,549,044,551.47 | 3,457,426,807.22 |
| 少数股东权益 | 19,872,392.33 | 20,796,259.12 | 17,948,333.03 | 18,777,515.35 |
| 股东权益合计 | 3,686,424,611.94 | 3,704,364,512.51 | 3,566,992,884.5 | 3,476,204,322.57 |
| 负债和股东权益合计 | 7,655,139,174.82 | 7,856,311,110.34 | 7,766,540,301.47 | 8,263,512,181.53 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-03-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |