华升股份
(600156)
| 流通市值：36.87亿 | | | 总市值：36.87亿 |
| 流通股本：4.02亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,931,376.96 | 114,722,749.43 | 104,981,928.77 | 110,276,685.28 |
| 交易性金融资产 | 2,636,000 | 20,060,000 | 71,822,016 | 68,221,440 |
| 应收票据及应收账款 | 67,557,365.25 | 76,462,579.17 | 56,343,419.1 | 67,231,029.31 |
| 其中：应收票据 | 639,807 | - | 662,415.75 | 150,000 |
| 应收账款 | 66,917,558.25 | 76,462,579.17 | 55,681,003.35 | 67,081,029.31 |
| 预付款项 | 58,141,264.36 | 47,527,207.46 | 50,762,888.02 | 39,057,991.64 |
| 其他应收款合计 | 6,797,225.73 | 6,767,492.08 | 9,598,293.85 | 10,286,857.81 |
| 存货 | 64,042,583.23 | 60,002,884.49 | 57,782,089.95 | 59,471,074.28 |
| 一年内到期的非流动资产 | 21,457,000 | 21,457,000 | - | 21,908,150 |
| 其他流动资产 | 464,247.37 | 270,954.05 | 375,335.23 | 1,502,922.01 |
| 流动资产合计 | 343,027,062.9 | 347,270,866.68 | 351,665,970.92 | 377,956,150.33 |
| 非流动资产: | | | | |
| 债权投资 | 42,432,958 | 41,962,958 | 62,479,958 | 62,479,958 |
| 长期股权投资 | 22,493,250.93 | 22,916,589.36 | 26,006,430.31 | 26,390,649.57 |
| 其他权益工具投资 | 3,063,286.73 | 3,634,513.36 | 3,634,513.36 | 3,634,513.36 |
| 投资性房地产 | 48,233,667.72 | 48,967,672.86 | 49,701,678 | 50,435,683.14 |
| 固定资产 | 227,211,952.52 | 229,377,353.46 | 231,951,877.59 | 235,037,178.21 |
| 在建工程 | 148,397.36 | 60,377.36 | 60,377.36 | 60,377.36 |
| 使用权资产 | 192,723.58 | 220,255.51 | 998,446.39 | 1,109,384.89 |
| 无形资产 | 129,493,681.6 | 130,393,517.83 | 131,337,065.87 | 132,280,613.9 |
| 长期待摊费用 | 2,895,515.04 | 2,902,994.17 | 2,069,421.04 | 1,831,782 |
| 递延所得税资产 | 3,327,496.21 | 3,328,955.97 | 3,241,397.98 | 3,246,944.9 |
| 其他非流动资产 | 2,088,296.6 | 2,194,510.04 | 2,245,880.72 | 2,340,665.6 |
| 非流动资产合计 | 481,581,226.29 | 485,959,697.92 | 513,727,046.62 | 518,847,750.93 |
| 资产总计 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 | 896,803,901.26 |
| 流动负债: | | | | |
| 短期借款 | 45,530,000 | 55,040,722.22 | 90,041,111.11 | 80,079,895.84 |
| 应付票据及应付账款 | 45,325,398.17 | 44,528,252.5 | 48,632,394.32 | 62,675,273.76 |
| 应付账款 | 45,325,398.17 | 44,528,252.5 | 48,632,394.32 | 62,675,273.76 |
| 合同负债 | 88,484,985.8 | 108,006,638.82 | 81,600,099.09 | 92,431,604.65 |
| 应付职工薪酬 | 19,127,246.68 | 20,321,673.58 | 22,649,229.86 | 33,220,887.67 |
| 应交税费 | 1,975,111.57 | 2,471,162.37 | 1,915,657.47 | 5,021,744.32 |
| 其他应付款合计 | 42,575,562.58 | 39,990,850.26 | 39,069,187.41 | 38,015,053.93 |
| 一年内到期的非流动负债 | 39,816,687.22 | 39,924,613 | 27,754,925.37 | 27,983,147.78 |
| 其他流动负债 | 3,336,343.04 | 4,048,228.07 | 3,786,792.42 | 3,678,660.5 |
| 流动负债合计 | 286,171,335.06 | 314,332,140.82 | 315,449,397.05 | 343,106,268.45 |
| 非流动负债: | | | | |
| 长期借款 | 89,894,513.89 | 65,102,777.78 | 85,008,611.11 | 75,113,055.56 |
| 租赁负债 | 142,660.21 | 141,164.4 | 585,169.64 | 558,645.71 |
| 长期应付款 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 | 28,148,831.26 |
| 长期应付职工薪酬 | 12,315,700 | 12,315,700 | 12,315,700 | 12,315,700 |
| 预计负债 | 19,921,217.78 | 19,989,290.13 | 19,989,290.13 | 19,989,290.13 |
| 递延收益 | 2,322,806.35 | 2,344,928.32 | 2,367,050.29 | 2,389,172.26 |
| 递延所得税负债 | 437,340.18 | 2,458,560.27 | 5,838,042.93 | 4,943,435.25 |
| 非流动负债合计 | 153,183,069.67 | 130,501,252.16 | 154,252,695.36 | 143,458,130.17 |
| 负债合计 | 439,354,404.73 | 444,833,392.98 | 469,702,092.41 | 486,564,398.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,110,702 | 402,110,702 | 402,110,702 | 402,110,702 |
| 资本公积 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润 | -191,201,608.08 | -189,311,865.66 | -184,238,043.08 | -171,735,725.98 |
| 归属于母公司股东权益合计 | 394,949,616.85 | 396,839,359.27 | 401,913,181.85 | 414,415,498.95 |
| 少数股东权益 | -9,695,732.39 | -8,442,187.65 | -6,222,256.72 | -4,175,996.31 |
| 股东权益合计 | 385,253,884.46 | 388,397,171.62 | 395,690,925.13 | 410,239,502.64 |
| 负债和股东权益合计 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 | 896,803,901.26 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |