当升科技
(300073)
| 流通市值：265.37亿 | | | 总市值：265.96亿 |
| 流通股本：5.05亿 | | | 总股本：5.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,689,271,008.71 | 6,754,154,183.94 | 5,531,136,918.66 | 5,322,223,728.49 |
| 应收票据及应收账款 | 2,920,260,075.71 | 4,447,287,242.89 | 3,999,341,302.05 | 5,676,297,941.15 |
| 其中：应收票据 | 8,391,778.81 | 64,813,175.59 | 165,780,605.52 | 131,142,839.16 |
| 应收账款 | 2,911,868,296.9 | 4,382,474,067.3 | 3,833,560,696.53 | 5,545,155,101.99 |
| 应收款项融资 | 1,878,253,154.49 | 910,947,501.48 | 1,524,454,595.75 | 1,286,551,385.94 |
| 预付款项 | 65,615,572.31 | 174,880,170.19 | 139,884,207.74 | 375,795,545.13 |
| 其他应收款合计 | 52,556,688.87 | 23,556,631.85 | 23,059,546.54 | 20,743,063.35 |
| 存货 | 693,012,948.93 | 1,204,311,359.16 | 1,468,363,475.67 | 1,685,837,894.22 |
| 其他流动资产 | 112,956,981.63 | 135,983,741.75 | 274,881,067.23 | 277,377,784.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,565,629,053.76 | 14,906,445,774.31 | 14,226,335,176.18 | 16,227,587,524.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 60,833,471.63 | 61,235,370.58 | 61,637,269.49 | 62,039,168.39 |
| 固定资产 | 3,557,075,728.4 | 2,553,076,511.8 | 2,137,036,522.17 | 2,182,244,065.52 |
| 在建工程 | 412,234,053.21 | 828,648,446.88 | 1,092,932,959.35 | 843,955,009.77 |
| 使用权资产 | 291,351,941.34 | 7,358,455.69 | 8,418,363.18 | 9,523,652.03 |
| 无形资产 | 285,743,646.8 | 272,587,812.54 | 257,621,122.23 | 189,917,614.68 |
| 商誉 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用 | 6,904,810.77 | 6,368,148.53 | 5,772,695.75 | 3,099,651.07 |
| 递延所得税资产 | 109,155,296.42 | 89,950,639.31 | 124,827,355.45 | 107,899,582.51 |
| 其他非流动资产 | 87,940,663.75 | 161,055,562.26 | 144,869,580.21 | 180,669,004.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,844,184,109.43 | 4,013,225,444.7 | 3,866,060,364.94 | 3,612,292,245.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
| 流动负债: | | | | |
| 交易性金融负债 | 6,933,295.81 | 98,043,135.59 | 156,831,366.7 | - |
| 应付票据及应付账款 | 3,149,964,117.71 | 5,267,265,852.13 | 4,922,603,276.56 | 7,092,676,904.96 |
| 其中：应付票据 | 1,856,666,728.27 | 3,243,142,673.56 | 2,739,597,572.31 | 4,648,522,307.3 |
| 应付账款 | 1,293,297,389.44 | 2,024,123,178.57 | 2,183,005,704.25 | 2,444,154,597.66 |
| 预收款项 | 1,004,549.75 | 642,365.71 | 650,432.52 | 554,444.24 |
| 合同负债 | 107,836,576.76 | 117,845,868.56 | 170,153,626.07 | 48,089,633.8 |
| 应付职工薪酬 | 226,095,209.93 | 168,554,762.52 | 173,934,968.9 | 249,802,980.07 |
| 应交税费 | 51,436,090.17 | 105,143,318.5 | 130,082,025.67 | 79,236,318.29 |
| 其他应付款合计 | 7,614,384.24 | 12,864,561.51 | 44,213,013.23 | 9,985,449.48 |
| 一年内到期的非流动负债 | 87,497,368.19 | 70,085,215.82 | 71,014,652.45 | 22,072,510.2 |
| 其他流动负债 | 5,107,457.45 | 8,012,552.57 | 12,602,112.05 | 5,765,303.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,643,489,050.01 | 5,848,457,632.91 | 5,682,085,474.15 | 7,508,183,544.26 |
| 非流动负债: | | | | |
| 租赁负债 | 277,887,627.55 | 3,837,853.08 | 4,302,572.89 | 4,684,984.2 |
| 长期应付款 | - | - | - | 29,512,642.75 |
| 长期应付职工薪酬 | 16,723,180 | 16,723,180 | 16,723,180 | 53,510,371.26 |
| 递延收益 | 145,806,022.29 | 151,041,190.41 | 155,107,658.53 | 157,636,530.99 |
| 递延所得税负债 | 51,256,329.55 | 53,188,517.74 | 55,213,136.26 | 63,587,636.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 491,673,159.39 | 224,790,741.23 | 231,346,547.68 | 308,932,166.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,135,162,209.4 | 6,073,248,374.14 | 5,913,432,021.83 | 7,817,115,710.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,500,774 | 506,500,774 | 506,500,774 | 506,500,774 |
| 资本公积 | 7,162,582,261.1 | 7,162,582,261.1 | 7,162,582,261.1 | 7,162,582,261.1 |
| 其他综合收益 | 73,040.32 | 94,504.54 | 104,588.54 | 26,948.7 |
| 盈余公积 | 118,306,306.44 | 98,426,827.02 | 98,426,827.02 | 98,431,969.24 |
| 未分配利润 | 5,288,505,451.9 | 4,875,563,623.67 | 4,309,520,590.82 | 4,153,198,218.22 |
| 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 | 13,075,967,833.76 | 12,643,167,990.33 | 12,077,135,041.48 | 11,920,740,171.26 |
| 少数股东权益 | 198,683,120.03 | 203,254,854.54 | 101,828,477.81 | 102,023,888.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,274,650,953.79 | 12,846,422,844.87 | 12,178,963,519.29 | 12,022,764,059.39 |
| 负债和股东权益合计 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |