上大股份
(301522)
| 流通市值：53.86亿 | | | 总市值：72.37亿 |
| 流通股本：2.77亿 | | | 总股本：3.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,373,020.24 | 270,144,846.8 | 299,765,537.82 | 360,691,800.46 |
| 交易性金融资产 | - | - | - | 70,373,479.45 |
| 应收票据及应收账款 | 1,276,256,900.13 | 1,164,558,041.52 | 1,131,855,029.57 | 970,595,590.96 |
| 其中：应收票据 | 301,757,764.8 | 253,283,508.05 | 267,351,209.69 | 234,787,917.88 |
| 应收账款 | 974,499,135.33 | 911,274,533.47 | 864,503,819.88 | 735,807,673.08 |
| 应收款项融资 | 203,015,544.05 | 207,089,897.41 | 162,847,295.47 | 134,019,179.99 |
| 预付款项 | 4,064,429.94 | 3,528,295.85 | 2,641,247.63 | 15,257,813.94 |
| 其他应收款合计 | 1,669,325.44 | 480,102.46 | 326,215.69 | 287,473.52 |
| 存货 | 1,281,926,320.73 | 1,261,911,910.39 | 1,078,125,585.55 | 964,324,574.95 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 27,939,865.74 | 20,696,733.24 | 5,173,221.18 | 4,893,689.77 |
| 流动资产合计 | 3,083,245,406.27 | 2,928,409,827.67 | 2,680,734,132.91 | 2,520,443,603.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,257,300 | 1,374,400 | 1,274,500 | 1,274,500 |
| 固定资产 | 1,002,162,263.49 | 1,012,865,331.37 | 983,532,574.14 | 952,410,274.25 |
| 在建工程 | 210,229,999.17 | 200,053,293.59 | 207,507,860.04 | 220,653,071.12 |
| 使用权资产 | 1,604,485.04 | 1,729,334.3 | 1,827,913.06 | 1,960,992.65 |
| 无形资产 | 71,523,931.18 | 72,210,924.35 | 72,801,113.62 | 73,542,317.71 |
| 递延所得税资产 | 13,418,719.95 | 12,239,915.33 | 12,568,311.67 | 11,410,156.36 |
| 其他非流动资产 | 287,155,137.74 | 219,744,448.24 | 141,567,876.43 | 142,722,789.25 |
| 非流动资产合计 | 1,587,351,836.57 | 1,520,217,647.18 | 1,421,080,148.96 | 1,403,974,101.34 |
| 资产总计 | 4,670,597,242.84 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 |
| 流动负债: | | | | |
| 短期借款 | 642,274,618.43 | 578,900,124.82 | 565,111,816.66 | 447,350,161.53 |
| 应付票据及应付账款 | 1,203,249,747.67 | 1,092,292,623.5 | 920,226,163.32 | 893,581,966.37 |
| 其中：应付票据 | 608,596,440.8 | 439,835,785.9 | 430,130,248.44 | 470,370,534.58 |
| 应付账款 | 594,653,306.87 | 652,456,837.6 | 490,095,914.88 | 423,211,431.79 |
| 合同负债 | 48,744,108.67 | 48,626,714.72 | 50,521,094.17 | 46,074,032.59 |
| 应付职工薪酬 | 18,532,529.78 | 15,308,859.58 | 11,045,982.73 | 22,859,469.47 |
| 应交税费 | 715,527.38 | 1,665,096.45 | 2,830,481.16 | 1,662,242.47 |
| 其他应付款合计 | 1,384,321.12 | 2,554,546.1 | 3,022,418.68 | 1,152,891.07 |
| 一年内到期的非流动负债 | 242,024,529.44 | 240,310,288.8 | 90,049,865.16 | 26,980,853.78 |
| 其他流动负债 | 70,738,758.91 | 70,328,675.73 | 77,316,793.32 | 68,064,538.62 |
| 流动负债合计 | 2,227,664,141.4 | 2,049,986,929.7 | 1,720,124,615.2 | 1,507,726,155.9 |
| 非流动负债: | | | | |
| 长期借款 | 231,826,161.79 | 180,760,953.28 | 169,848,420.71 | 223,205,238.07 |
| 租赁负债 | 487,561.8 | 878,640.19 | 918,980.52 | 932,899.53 |
| 递延收益 | 267,396,007.17 | 266,365,423.52 | 270,621,731.94 | 276,273,774.68 |
| 递延所得税负债 | 111,198.08 | 92,739.5 | 71,157.11 | 138,699.19 |
| 非流动负债合计 | 499,820,928.84 | 448,097,756.49 | 441,460,290.28 | 500,550,611.47 |
| 负债合计 | 2,727,485,070.24 | 2,498,084,686.19 | 2,161,584,905.48 | 2,008,276,767.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,866,667 | 371,866,667 | 371,866,667 | 371,866,667 |
| 资本公积 | 961,828,829.4 | 961,828,829.4 | 961,828,829.4 | 961,828,829.4 |
| 其他综合收益 | 218,705 | 318,240 | 233,325 | 233,325 |
| 盈余公积 | 52,115,874.33 | 52,115,874.33 | 52,115,874.33 | 52,115,874.33 |
| 未分配利润 | 557,082,096.87 | 564,413,177.93 | 554,184,680.66 | 530,096,241.28 |
| 归属于母公司股东权益合计 | 1,943,112,172.6 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 |
| 股东权益合计 | 1,943,112,172.6 | 1,950,542,788.66 | 1,940,229,376.39 | 1,916,140,937.01 |
| 负债和股东权益合计 | 4,670,597,242.84 | 4,448,627,474.85 | 4,101,814,281.87 | 3,924,417,704.38 |
| 公告日期 | 2026-10-30 | 2026-08-01 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |