友升股份
(603418)
| 流通市值：22.29亿 | | | 总市值：106.48亿 |
| 流通股本：4042.24万 | | | 总股本：1.93亿 |
| 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 | 2,204,439,418.84 | 125,825,107.69 | - | 84,498,117.53 |
| 应收票据及应收账款 | 1,557,199,999.63 | 1,588,216,633.48 | - | 1,682,749,129.66 |
| 其中：应收票据 | 302,691,274.58 | 340,959,722.69 | - | 399,358,246.78 |
| 应收账款 | 1,254,508,725.05 | 1,247,256,910.79 | - | 1,283,390,882.88 |
| 应收款项融资 | 50,765,690.19 | 61,815,407.23 | - | 106,051,735.05 |
| 预付款项 | 61,143,155.31 | 26,827,566.24 | - | 24,395,960.02 |
| 其他应收款合计 | 34,707,378.35 | 30,937,330.66 | - | 28,393,932 |
| 存货 | 533,715,914.68 | 459,965,261.56 | - | 502,229,650.56 |
| 其他流动资产 | 53,188,953.14 | 64,168,970.28 | - | 58,071,007.44 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 4,495,160,510.14 | 2,357,756,277.14 | - | 2,486,389,532.26 |
| 非流动资产: | | | | |
| 固定资产 | 1,060,496,824.8 | 1,050,042,848.34 | - | 950,428,834.79 |
| 在建工程 | 288,198,652.72 | 259,046,710.03 | - | 240,541,379.83 |
| 使用权资产 | 175,351,255.6 | 185,776,333.58 | - | 193,606,435.05 |
| 无形资产 | 135,163,729.24 | 133,376,173.53 | - | 105,136,641.61 |
| 长期待摊费用 | 78,572,330.61 | 71,838,814.58 | - | 58,415,304.98 |
| 递延所得税资产 | 67,666,478.67 | 71,790,456.44 | - | 71,394,031.59 |
| 其他非流动资产 | 51,237,155.84 | 33,613,020.36 | - | 29,559,776.48 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 1,856,686,427.48 | 1,805,484,356.86 | - | 1,649,082,404.33 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 6,351,846,937.62 | 4,163,240,634 | 4,043,222,000 | 4,135,471,936.59 |
| 流动负债: | | | | |
| 短期借款 | 764,834,871.26 | 832,235,568.96 | - | 988,867,580.09 |
| 应付票据及应付账款 | 493,800,509.22 | 482,799,105.07 | - | 575,953,052.82 |
| 应付账款 | 493,800,509.22 | 482,799,105.07 | - | 575,953,052.82 |
| 合同负债 | 19,465,955.5 | 15,484,088.93 | - | 4,087,844.44 |
| 应付职工薪酬 | 48,039,200.72 | 43,387,414.42 | - | 49,586,036.35 |
| 应交税费 | 20,177,540.93 | 21,738,162.62 | - | 36,057,087.25 |
| 其他应付款合计 | 37,544,317.01 | 12,205,204.31 | - | 12,242,720.55 |
| 一年内到期的非流动负债 | 58,775,525.48 | 75,778,367.73 | - | 76,028,333.57 |
| 其他流动负债 | 113,840,485.36 | 118,789,325.43 | - | 178,479,078.32 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,556,478,405.48 | 1,602,417,237.47 | - | 1,921,301,733.39 |
| 非流动负债: | | | | |
| 长期借款 | 141,660,010 | 110,660,510 | - | 4,242,960 |
| 租赁负债 | 160,053,554.82 | 172,621,759.39 | - | 170,595,315.39 |
| 长期应付款 | 1,832,787.32 | 2,760,086.63 | - | 10,558,580.47 |
| 预计负债 | 1,726,293.83 | 1,726,293.83 | - | 1,726,293.83 |
| 递延收益 | 38,956,059.92 | 39,312,822.31 | - | 40,207,450.66 |
| 递延所得税负债 | 38,722,804.06 | 40,822,738.16 | - | 42,204,192.3 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 382,951,509.95 | 367,904,210.32 | - | 269,534,792.65 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,939,429,915.43 | 1,970,321,447.79 | 2,005,112,400 | 2,190,836,526.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,068,444 | 144,801,333 | - | 144,801,333 |
| 资本公积 | 2,776,552,830.97 | 746,673,300.6 | - | 745,341,819.68 |
| 其他综合收益 | 3,513,878.35 | 178,729.39 | - | -23,805,144.71 |
| 专项储备 | 4,842,508.87 | 4,388,098.8 | - | 2,895,379.09 |
| 盈余公积 | 33,191,466.36 | 33,191,466.36 | - | 33,191,466.36 |
| 未分配利润 | 1,401,247,893.64 | 1,263,686,258.06 | - | 1,042,210,557.13 |
| 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 | 4,412,417,022.19 | 2,192,919,186.21 | 2,038,109,600 | 1,944,635,410.55 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 4,412,417,022.19 | 2,192,919,186.21 | - | 1,944,635,410.55 |
| 负债和股东权益合计 | 6,351,846,937.62 | 4,163,240,634 | - | 4,135,471,936.59 |
| 公告日期 | 2025-10-30 | 2025-09-04 | 2025-06-27 | 2025-05-19 |
| 审计意见(境内) | | | | 标准无保留意见 |