旭升集团
(603305)
| 流通市值：127.57亿 | | | 总市值：127.57亿 |
| 流通股本：9.33亿 | | | 总股本：9.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,273,523,565.68 | 5,737,703,018.1 | 2,653,460,431.01 | 2,064,918,682.11 |
| 应收票据及应收账款 | 1,126,704,561.89 | 1,050,649,197.13 | 1,244,758,406.14 | 1,302,983,442.08 |
| 应收账款 | 1,126,704,561.89 | 1,050,649,197.13 | 1,244,758,406.14 | 1,302,983,442.08 |
| 应收款项融资 | 51,161,278.02 | 50,883,728.32 | 68,387,075.54 | 49,092,470.12 |
| 预付款项 | 61,908,436.22 | 47,150,817.93 | 28,265,908.51 | 7,806,974.81 |
| 其他应收款合计 | 4,042,703.31 | 1,678,741.48 | 4,148,359.48 | 1,313,908.98 |
| 存货 | 996,767,618.57 | 1,067,189,466.45 | 1,051,961,966.48 | 1,063,051,293.27 |
| 其他流动资产 | 101,056,794.51 | 96,239,569.53 | 88,819,933.76 | 69,770,164.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,718,178,547.24 | 8,051,494,538.94 | 5,139,802,080.92 | 4,558,936,936.19 |
| 非流动资产: | | | | |
| 固定资产 | 3,706,967,054.9 | 3,799,421,808.76 | 3,901,496,135.76 | 3,995,987,804.33 |
| 在建工程 | 1,084,034,157.32 | 947,590,538.39 | 798,728,719.13 | 623,923,651.95 |
| 使用权资产 | 2,528,018.84 | 2,953,542.21 | - | - |
| 无形资产 | 572,117,807.94 | 583,106,777.73 | 638,898,963.12 | 599,557,973.19 |
| 长期待摊费用 | 729,251.39 | 1,306,510.61 | 938,547.87 | 1,025,176.52 |
| 递延所得税资产 | 14,081,568.6 | 14,188,187.66 | 14,271,389.22 | 14,301,975.77 |
| 其他非流动资产 | 242,597,113.51 | 256,079,015.34 | 245,699,784.95 | 270,155,765.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,623,054,972.5 | 5,604,646,380.7 | 5,600,033,540.05 | 5,504,952,347.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 |
| 流动负债: | | | | |
| 短期借款 | 988,353,821.38 | 826,301,138.81 | 479,563,884.44 | 434,523,384.05 |
| 应付票据及应付账款 | 1,391,896,058.38 | 1,465,543,649.99 | 1,443,321,567.39 | 1,384,398,340.72 |
| 其中：应付票据 | 564,512,245.36 | 637,318,941.53 | 631,739,729.67 | 468,342,370.72 |
| 应付账款 | 827,383,813.02 | 828,224,708.46 | 811,581,837.72 | 916,055,970 |
| 合同负债 | 35,687,983.18 | 32,331,171.59 | 52,362,161.92 | 28,749,215.08 |
| 应付职工薪酬 | 84,153,889.19 | 73,616,836.61 | 96,080,255.56 | 92,860,101.21 |
| 应交税费 | 41,681,300.31 | 41,964,180.99 | 37,459,581.07 | 50,571,141.28 |
| 其他应付款合计 | 3,433,483.59 | 3,558,197.09 | 2,117,477.59 | 1,968,312.05 |
| 一年内到期的非流动负债 | 559,565,592.66 | 1,357,846,652.96 | 821,655,267.08 | 811,354,905.97 |
| 其他流动负债 | 708,809.08 | 1,085,130.62 | 6,072,427.07 | 3,433,419.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,105,480,937.77 | 3,802,246,958.66 | 2,938,632,622.12 | 2,807,858,819.68 |
| 非流动负债: | | | | |
| 长期借款 | 688,000,000 | 390,000,000 | 1,029,700,000 | 639,700,000 |
| 应付债券 | 2,599,796,657.3 | 2,574,426,625.47 | - | - |
| 租赁负债 | 3,515,319.04 | 1,536,250.72 | - | - |
| 递延收益 | 232,335,256.67 | 220,483,959.67 | 214,173,477.36 | 218,349,140.45 |
| 递延所得税负债 | 145,862,552.79 | 155,339,831.76 | 141,526,573.66 | 140,631,483.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,669,509,785.8 | 3,341,786,667.62 | 1,385,400,051.02 | 998,680,623.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,774,990,723.57 | 7,144,033,626.28 | 4,324,032,673.14 | 3,806,539,443.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 933,214,933 | 933,214,933 | 933,214,933 | 933,214,933 |
| 其他权益工具 | 221,896,917.38 | 221,896,917.38 | - | - |
| 资本公积 | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 | 2,690,750,095.12 |
| 其他综合收益 | -18,928,392.37 | -17,969,268.61 | -3,716,102.61 | -2,914,574.42 |
| 专项储备 | 36,290,521.73 | 37,056,777.3 | 41,209,329.76 | 38,824,000.21 |
| 盈余公积 | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 | 317,464,950.81 |
| 未分配利润 | 2,375,068,253.73 | 2,316,856,494.83 | 2,423,915,944.58 | 2,266,733,420.94 |
| 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 | 6,555,757,279.4 | 6,499,270,899.83 | 6,402,839,150.66 | 6,244,072,825.66 |
| 少数股东权益 | 10,485,516.77 | 12,836,393.53 | 12,963,797.17 | 13,277,014.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,566,242,796.17 | 6,512,107,293.36 | 6,415,802,947.83 | 6,257,349,839.95 |
| 负债和股东权益合计 | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |