当升科技
(300073)
| 流通市值：198.44亿 | | | 总市值：198.65亿 |
| 流通股本：5.06亿 | | | 总股本：5.07亿 |
| 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 | 7,685,441,795.7 | 6,420,003,863.26 | 5,954,454,172.47 | 5,424,875,844.73 |
| 应收票据及应收账款 | 2,156,069,104.78 | 2,329,368,891.15 | 2,355,630,596.21 | 2,597,125,136.67 |
| 其中：应收票据 | - | - | - | 890,803.83 |
| 应收账款 | 2,156,069,104.78 | 2,329,368,891.15 | 2,355,630,596.21 | 2,596,234,332.84 |
| 应收款项融资 | 1,001,719,839.21 | 546,192,679.41 | 829,139,910.99 | 1,022,540,019.82 |
| 预付款项 | 167,104,937.08 | 145,917,250.04 | 110,385,315.15 | 72,445,163.1 |
| 其他应收款合计 | 21,393,903.18 | 27,292,148.61 | 26,818,600.74 | 25,719,274.18 |
| 存货 | 1,365,806,423.12 | 1,059,989,280.36 | 1,009,930,791.23 | 920,352,211.1 |
| 其他流动资产 | 253,047,583.66 | 210,220,480.42 | 131,489,995.13 | 109,061,414.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,959,976,531.18 | 11,871,868,372.67 | 11,731,842,941.87 | 11,437,937,172.26 |
| 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 | 58,823,977.07 | 59,225,875.97 | 59,627,774.92 | 60,029,673.83 |
| 固定资产 | 3,905,438,826.05 | 3,998,892,051.41 | 3,795,236,824.82 | 3,767,458,919.7 |
| 在建工程 | 257,411,397.16 | 201,953,122.94 | 331,205,109.15 | 316,499,613.1 |
| 使用权资产 | 512,377,152.06 | 513,616,261.9 | 513,414,861.48 | 358,413,826.9 |
| 无形资产 | 291,902,896.95 | 295,263,415.8 | 276,891,067.34 | 279,878,806.85 |
| 商誉 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用 | 5,235,215.89 | 5,813,113.96 | 7,685,991.92 | 8,006,340.79 |
| 递延所得税资产 | 138,970,270.55 | 131,125,271.01 | 107,370,733.26 | 114,569,394.81 |
| 其他非流动资产 | 15,388,993.27 | 11,540,945.45 | 32,194,495.42 | 38,728,321.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,218,493,226.11 | 5,250,374,555.55 | 5,156,571,355.42 | 4,976,529,394.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 | 16,414,466,567.16 |
| 流动负债: | | | | |
| 短期借款 | 84,885,354.18 | 84,883,219.17 | 59,252,211.26 | 59,304,037.5 |
| 应付票据及应付账款 | 3,191,531,078.76 | 2,416,061,384.35 | 2,159,199,571.67 | 2,165,623,138.75 |
| 其中：应付票据 | 1,969,732,903.52 | 1,215,600,575.3 | 834,629,625.94 | 873,467,289.67 |
| 应付账款 | 1,221,798,175.24 | 1,200,460,809.05 | 1,324,569,945.73 | 1,292,155,849.08 |
| 预收款项 | 1,214,691.28 | 1,431,663.28 | 974,567.49 | 1,012,851.67 |
| 合同负债 | 79,721,769.03 | 48,095,966.3 | 58,788,691.74 | 57,838,997.41 |
| 应付职工薪酬 | 75,440,667.95 | 134,097,335.97 | 127,146,453.61 | 101,936,070.44 |
| 应交税费 | 10,155,491.54 | 14,724,223.77 | 27,923,799.99 | 32,668,311.64 |
| 其他应付款合计 | 17,357,787.12 | 14,008,452.76 | 38,520,627.99 | 8,047,513.16 |
| 一年内到期的非流动负债 | 56,820,806.23 | 55,548,420.9 | 88,202,504.56 | 78,802,224.92 |
| 其他流动负债 | 6,601,827.1 | 5,139,287.58 | 3,464,256.98 | 3,593,327.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,523,729,473.19 | 2,773,989,954.08 | 2,563,472,685.29 | 2,508,826,473.24 |
| 非流动负债: | | | | |
| 租赁负债 | 481,587,688.24 | 482,501,795.67 | 492,436,247.91 | 343,704,269 |
| 递延收益 | 130,933,676.23 | 128,380,344.37 | 133,003,084.19 | 137,949,752.33 |
| 递延所得税负债 | 50,011,877.63 | 44,218,685.77 | 42,341,022.71 | 47,046,702.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 662,533,242.1 | 655,100,825.81 | 667,780,354.81 | 528,700,724.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,186,262,715.29 | 3,429,090,779.89 | 3,231,253,040.1 | 3,037,527,197.47 |
| 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 | -3,803,358.92 | -207,925.07 | -1,639,866.22 | -770,745.64 |
| 盈余公积 | 152,732,449.62 | 152,732,449.62 | 118,306,306.44 | 118,306,306.44 |
| 未分配利润 | 5,455,645,899.77 | 5,345,021,573.39 | 5,371,899,315.16 | 5,194,479,616.31 |
| 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 | 13,273,658,025.57 | 13,166,629,133.04 | 13,157,648,790.48 | 12,981,098,212.21 |
| 少数股东权益 | 718,549,016.43 | 526,523,015.29 | 499,512,466.71 | 395,841,157.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,992,207,042 | 13,693,152,148.33 | 13,657,161,257.19 | 13,376,939,369.69 |
| 负债和股东权益合计 | 18,178,469,757.29 | 17,122,242,928.22 | 16,888,414,297.29 | 16,414,466,567.16 |
| 公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |