当升科技
(300073)
| 流通市值：196.87亿 | | | 总市值：211.78亿 |
| 流通股本：5.06亿 | | | 总股本：5.44亿 |
| 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 | 5,782,857,847.33 | 6,300,685,485.15 | 6,497,702,684.49 | 6,964,239,686.33 |
| 交易性金融资产 | 878,153,885.29 | 1,203,287,711.8 | 1,537,112,286.53 | 1,383,222,110.47 |
| 应收票据及应收账款 | 5,097,577,671.28 | 3,888,408,818.17 | 2,711,444,502.47 | 2,773,521,346.84 |
| 其中：应收票据 | 215,814.88 | - | - | 70,000 |
| 应收账款 | 5,097,361,856.4 | 3,888,408,818.17 | 2,711,444,502.47 | 2,773,451,346.84 |
| 应收款项融资 | 783,609,524.59 | 453,306,820 | 894,551,090.2 | 970,177,395.35 |
| 预付款项 | 490,091,110 | 936,993,586.05 | 409,284,095.5 | 231,266,129.72 |
| 其他应收款合计 | 20,487,231.17 | 17,250,664.23 | 14,919,037.96 | 69,707,679.61 |
| 存货 | 4,892,549,873.59 | 3,697,965,439.97 | 2,906,331,335.28 | 1,602,019,680.81 |
| 其他流动资产 | 816,766,524.63 | 651,887,456.84 | 437,245,500.71 | 180,736,255.63 |
| 流动资产合计 | 18,762,093,667.88 | 17,149,785,982.21 | 15,408,590,533.14 | 14,174,890,284.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 389,766,302.41 | 23,612,068.2 | 4,200,057.25 | - |
| 投资性房地产 | 50,315,027.88 | 57,216,381.41 | 57,618,280.31 | 58,020,179.26 |
| 固定资产 | 4,320,302,466.07 | 4,245,451,923.82 | 4,348,545,488.23 | 3,766,867,704.67 |
| 在建工程 | 2,600,422,824.5 | 1,612,866,357.19 | 1,228,295,400.84 | 946,197,700.05 |
| 使用权资产 | 499,290,173.04 | 477,764,669.57 | 484,366,838.12 | 490,755,121.12 |
| 无形资产 | 497,516,885.48 | 339,994,018.79 | 303,424,178.64 | 299,681,524.04 |
| 商誉 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用 | 2,499,204.57 | 2,583,929.47 | 2,837,785.56 | 5,077,317.54 |
| 递延所得税资产 | 93,218,248.9 | 69,451,638.58 | 72,526,467.85 | 132,879,694.78 |
| 其他非流动资产 | 684,503,804.32 | 591,493,397.93 | 472,262,406.18 | 411,056,172.5 |
| 非流动资产合计 | 9,160,779,434.28 | 7,443,378,882.07 | 6,997,021,400.09 | 6,133,479,911.07 |
| 资产总计 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 |
| 流动负债: | | | | |
| 短期借款 | 670,838,622.09 | - | - | - |
| 应付票据及应付账款 | 8,877,063,745.79 | 7,129,621,589.99 | 5,643,990,535.29 | 3,888,810,998.07 |
| 其中：应付票据 | 6,238,588,907.97 | 4,906,770,853.38 | 3,319,967,531.44 | 2,367,831,589.58 |
| 应付账款 | 2,638,474,837.82 | 2,222,850,736.61 | 2,324,023,003.85 | 1,520,979,408.49 |
| 预收款项 | 640,378.64 | 479,840.27 | 744,256.37 | 843,260.28 |
| 合同负债 | 145,746,136.6 | 252,711,170.2 | 135,612,602.24 | 87,131,192.21 |
| 应付职工薪酬 | 100,167,085.36 | 105,426,538.38 | 148,868,492.3 | 75,402,410.49 |
| 应交税费 | 63,938,764.44 | 32,245,312.21 | 33,694,786.31 | 40,607,001.89 |
| 其他应付款合计 | 13,067,164.31 | 3,949,376.19 | 11,336,876.66 | 16,696,221.77 |
| 一年内到期的非流动负债 | 141,172,914.05 | 42,375,328.43 | 39,646,413.87 | 56,000,786.27 |
| 其他流动负债 | 24,149,962.08 | 37,860,557.15 | 21,435,384.47 | 15,555,299.37 |
| 流动负债合计 | 10,036,784,773.36 | 7,604,669,712.82 | 6,035,329,347.51 | 4,181,047,170.35 |
| 非流动负债: | | | | |
| 长期借款 | 168,173,066.41 | - | - | - |
| 租赁负债 | 467,643,976.3 | 446,631,196.72 | 454,815,194.15 | 463,472,009.14 |
| 长期应付款 | 538,666,627.67 | 419,197,998.47 | 295,951,322.23 | - |
| 递延收益 | 651,004,312.34 | 408,224,631.47 | 192,014,119.8 | 112,250,123.94 |
| 递延所得税负债 | - | - | - | 51,722,395.2 |
| 非流动负债合计 | 1,825,487,982.72 | 1,274,053,826.66 | 942,780,636.18 | 627,444,528.28 |
| 负债合计 | 11,862,272,756.08 | 8,878,723,539.48 | 6,978,109,983.69 | 4,808,491,698.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,293,668 | 544,293,668 | 544,293,668 | 544,293,668 |
| 资本公积 | 8,121,021,715.75 | 8,121,021,715.75 | 8,121,021,715.75 | 8,121,021,715.75 |
| 其他综合收益 | -9,572,223.42 | -6,354,218.52 | -934,848.61 | -953,484.33 |
| 盈余公积 | 171,102,238.31 | 171,102,238.31 | 171,102,238.31 | 152,732,449.62 |
| 未分配利润 | 6,224,059,562.26 | 6,134,519,096.11 | 5,857,681,636.08 | 5,746,516,733.95 |
| 归属于母公司股东权益合计 | 15,050,904,960.9 | 14,964,582,499.65 | 14,693,164,409.53 | 14,563,611,082.99 |
| 少数股东权益 | 1,009,695,385.18 | 749,858,825.15 | 734,337,540.01 | 936,267,414.21 |
| 股东权益合计 | 16,060,600,346.08 | 15,714,441,324.8 | 15,427,501,949.54 | 15,499,878,497.2 |
| 负债和股东权益合计 | 27,922,873,102.16 | 24,593,164,864.28 | 22,405,611,933.23 | 20,308,370,195.83 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |