友升股份
(603418)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,825,107.69 | - | 84,498,117.53 | 136,923,300.27 |
| 应收票据及应收账款 | 1,588,216,633.48 | - | 1,682,749,129.66 | 1,141,156,188.11 |
| 其中：应收票据 | 340,959,722.69 | - | 399,358,246.78 | 221,553,086.13 |
| 应收账款 | 1,247,256,910.79 | - | 1,283,390,882.88 | 919,603,101.98 |
| 应收款项融资 | 61,815,407.23 | - | 106,051,735.05 | 50,871,643.52 |
| 预付款项 | 26,827,566.24 | - | 24,395,960.02 | 19,413,661.27 |
| 其他应收款合计 | 30,937,330.66 | - | 28,393,932 | 33,747,714.06 |
| 存货 | 459,965,261.56 | - | 502,229,650.56 | 433,559,213.68 |
| 其他流动资产 | 64,168,970.28 | - | 58,071,007.44 | 50,544,821.83 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 2,357,756,277.14 | - | 2,486,389,532.26 | 1,866,216,542.74 |
| 非流动资产: | | | | |
| 固定资产 | 1,050,042,848.34 | - | 950,428,834.79 | 900,435,921.95 |
| 在建工程 | 259,046,710.03 | - | 240,541,379.83 | 116,536,564.72 |
| 使用权资产 | 185,776,333.58 | - | 193,606,435.05 | 201,259,308.52 |
| 无形资产 | 133,376,173.53 | - | 105,136,641.61 | 108,812,318.43 |
| 长期待摊费用 | 71,838,814.58 | - | 58,415,304.98 | 48,018,940.32 |
| 递延所得税资产 | 71,790,456.44 | - | 71,394,031.59 | 74,500,996.8 |
| 其他非流动资产 | 33,613,020.36 | - | 29,559,776.48 | 35,575,816.14 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 1,805,484,356.86 | - | 1,649,082,404.33 | 1,485,139,866.88 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 4,163,240,634 | 4,043,222,000 | 4,135,471,936.59 | 3,351,356,409.62 |
| 流动负债: | | | | |
| 短期借款 | 832,235,568.96 | - | 988,867,580.09 | 642,695,599.68 |
| 应付票据及应付账款 | 482,799,105.07 | - | 575,953,052.82 | 483,776,272.1 |
| 其中：应付票据 | - | - | - | 7,386,058.36 |
| 应付账款 | 482,799,105.07 | - | 575,953,052.82 | 476,390,213.74 |
| 合同负债 | 15,484,088.93 | - | 4,087,844.44 | 6,283,020.77 |
| 应付职工薪酬 | 43,387,414.42 | - | 49,586,036.35 | 38,869,832.49 |
| 应交税费 | 21,738,162.62 | - | 36,057,087.25 | 16,252,324.1 |
| 其他应付款合计 | 12,205,204.31 | - | 12,242,720.55 | 12,113,574.56 |
| 一年内到期的非流动负债 | 75,778,367.73 | - | 76,028,333.57 | 81,689,808.02 |
| 其他流动负债 | 118,789,325.43 | - | 178,479,078.32 | 75,578,240.38 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,602,417,237.47 | - | 1,921,301,733.39 | 1,357,258,672.1 |
| 非流动负债: | | | | |
| 长期借款 | 110,660,510 | - | 4,242,960 | - |
| 租赁负债 | 172,621,759.39 | - | 170,595,315.39 | 186,006,251.68 |
| 长期应付款 | 2,760,086.63 | - | 10,558,580.47 | 16,802,193.61 |
| 预计负债 | 1,726,293.83 | - | 1,726,293.83 | 1,726,293.83 |
| 递延收益 | 39,312,822.31 | - | 40,207,450.66 | 41,371,259 |
| 递延所得税负债 | 40,822,738.16 | - | 42,204,192.3 | 48,909,650.18 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 367,904,210.32 | - | 269,534,792.65 | 294,815,648.3 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,970,321,447.79 | 2,005,112,400 | 2,190,836,526.04 | 1,652,074,320.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,801,333 | - | 144,801,333 | 144,801,333 |
| 资本公积 | 746,673,300.6 | - | 745,341,819.68 | 744,010,338.78 |
| 其他综合收益 | 178,729.39 | - | -23,805,144.71 | -9,634,904.52 |
| 专项储备 | 4,388,098.8 | - | 2,895,379.09 | 2,283,796.98 |
| 盈余公积 | 33,191,466.36 | - | 33,191,466.36 | 24,550,207.43 |
| 未分配利润 | 1,263,686,258.06 | - | 1,042,210,557.13 | 793,271,317.55 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 2,192,919,186.21 | 2,038,109,600 | 1,944,635,410.55 | 1,699,282,089.22 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 2,192,919,186.21 | - | 1,944,635,410.55 | 1,699,282,089.22 |
| 负债和股东权益合计 | 4,163,240,634 | - | 4,135,471,936.59 | 3,351,356,409.62 |
| 公告日期 | 2025-09-04 | 2025-06-27 | 2025-05-19 | 2024-12-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |