资产负债表（当升科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 5,954,454,172.47 | 5,424,875,844.73 | 5,305,351,460.52 | 5,689,271,008.71 | 6,754,154,183.94 | 5,531,136,918.66 | 5,322,223,728.49 |
| 其中：交易性金融资产(元) | 1,313,993,559.95 | 1,265,818,108.54 | 1,157,523,463.39 | 1,153,702,623.11 | 1,255,324,943.05 | 1,265,214,062.54 | 1,582,760,181.11 |
| 应收票据及应收账款(元) | 2,355,630,596.21 | 2,597,125,136.67 | 2,360,174,221.76 | 2,920,260,075.71 | 4,447,287,242.89 | 3,999,341,302.05 | 5,676,297,941.15 |
| 其中：应收票据(元) | - | 890,803.83 | 3,949,112.74 | 8,391,778.81 | 64,813,175.59 | 165,780,605.52 | 131,142,839.16 |
| 其中：应收账款(元) | 2,355,630,596.21 | 2,596,234,332.84 | 2,356,225,109.02 | 2,911,868,296.90 | 4,382,474,067.30 | 3,833,560,696.53 | 5,545,155,101.99 |
| 预付款项(元) | 110,385,315.15 | 72,445,163.10 | 95,910,736.89 | 65,615,572.31 | 174,880,170.19 | 139,884,207.74 | 375,795,545.13 |
| 其他应收款(元) | 26,818,600.74 | 25,719,274.18 | 28,624,121.65 | 52,556,688.87 | 23,556,631.85 | 23,059,546.54 | 20,743,063.35 |
| 存货(元) | 1,009,930,791.23 | 920,352,211.10 | 926,626,877.98 | 693,012,948.93 | 1,204,311,359.16 | 1,468,363,475.67 | 1,685,837,894.22 |
| 其他流动资产(元) | 131,489,995.13 | 109,061,414.12 | 97,235,688.32 | 112,956,981.63 | 135,983,741.75 | 274,881,067.23 | 277,377,784.86 |
| 流动资产合计(元) | 11,731,842,941.87 | 11,437,937,172.26 | 11,674,145,898.56 | 12,565,629,053.76 | 14,906,445,774.31 | 14,226,335,176.18 | 16,227,587,524.25 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资性房地产(元) | 59,627,774.92 | 60,029,673.83 | 60,431,572.73 | 60,833,471.63 | 61,235,370.58 | 61,637,269.49 | 62,039,168.39 |
| 固定资产(元) | 3,795,236,824.82 | 3,767,458,919.70 | 3,476,982,341.22 | 3,557,075,728.40 | 2,553,076,511.80 | 2,137,036,522.17 | 2,182,244,065.52 |
| 在建工程(元) | 331,205,109.15 | 316,499,613.10 | 509,681,222.80 | 412,234,053.21 | 828,648,446.88 | 1,092,932,959.35 | 843,955,009.77 |
| 使用权资产(元) | 513,414,861.48 | 358,413,826.90 | 365,248,258.11 | 291,351,941.34 | 7,358,455.69 | 8,418,363.18 | 9,523,652.03 |
| 无形资产(元) | 276,891,067.34 | 279,878,806.85 | 282,885,359.78 | 285,743,646.80 | 272,587,812.54 | 257,621,122.23 | 189,917,614.68 |
| 商誉(元) | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 | 22,944,497.11 |
| 长期待摊费用(元) | 7,685,991.92 | 8,006,340.79 | 8,868,500.59 | 6,904,810.77 | 6,368,148.53 | 5,772,695.75 | 3,099,651.07 |
| 递延所得税资产(元) | 107,370,733.26 | 114,569,394.81 | 111,351,016.27 | 109,155,296.42 | 89,950,639.31 | 124,827,355.45 | 107,899,582.51 |
| 其他非流动资产(元) | 32,194,495.42 | 38,728,321.81 | 73,384,472.74 | 87,940,663.75 | 161,055,562.26 | 144,869,580.21 | 180,669,004.50 |
| 非流动资产合计(元) | 5,156,571,355.42 | 4,976,529,394.90 | 4,921,777,241.35 | 4,844,184,109.43 | 4,013,225,444.70 | 3,866,060,364.94 | 3,612,292,245.58 |
| 资产总计(元) | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
| 流动负债： | |||||||
| 短期借款(元) | 59,252,211.26 | 59,304,037.50 | 59,237,403.75 | - | - | - | - |
| 其中：交易性金融负债(元) | - | - | - | 6,933,295.81 | 98,043,135.59 | 156,831,366.70 | - |
| 应付票据及应付账款(元) | 2,159,199,571.67 | 2,165,623,138.75 | 2,225,251,738.44 | 3,149,964,117.71 | 5,267,265,852.13 | 4,922,603,276.56 | 7,092,676,904.96 |
| 其中：应付票据(元) | 834,629,625.94 | 873,467,289.67 | 958,619,373.97 | 1,856,666,728.27 | 3,243,142,673.56 | 2,739,597,572.31 | 4,648,522,307.30 |
| 其中：应付账款(元) | 1,324,569,945.73 | 1,292,155,849.08 | 1,266,632,364.47 | 1,293,297,389.44 | 2,024,123,178.57 | 2,183,005,704.25 | 2,444,154,597.66 |
| 预收款项(元) | 974,567.49 | 1,012,851.67 | 686,912.80 | 1,004,549.75 | 642,365.71 | 650,432.52 | 554,444.24 |
| 合同负债(元) | 58,788,691.74 | 57,838,997.41 | 78,006,149.24 | 107,836,576.76 | 117,845,868.56 | 170,153,626.07 | 48,089,633.80 |
| 应付职工薪酬(元) | 127,146,453.61 | 101,936,070.44 | 117,450,121.97 | 226,095,209.93 | 168,554,762.52 | 173,934,968.90 | 249,802,980.07 |
| 应交税费(元) | 27,923,799.99 | 32,668,311.64 | 5,845,032.21 | 51,436,090.17 | 105,143,318.50 | 130,082,025.67 | 79,236,318.29 |
| 其他应付款(元) | 38,520,627.99 | 8,047,513.16 | 8,231,389.03 | 7,614,384.24 | 12,864,561.51 | 44,213,013.23 | 9,985,449.48 |
| 一年内到期的非流动负债(元) | 88,202,504.56 | 78,802,224.92 | 61,220,647.83 | 87,497,368.19 | 70,085,215.82 | 71,014,652.45 | 22,072,510.20 |
| 其他流动负债(元) | 3,464,256.98 | 3,593,327.75 | 5,619,914.96 | 5,107,457.45 | 8,012,552.57 | 12,602,112.05 | 5,765,303.22 |
| 流动负债合计(元) | 2,563,472,685.29 | 2,508,826,473.24 | 2,561,549,310.23 | 3,643,489,050.01 | 5,848,457,632.91 | 5,682,085,474.15 | 7,508,183,544.26 |
| 非流动负债： | |||||||
| 租赁负债(元) | 492,436,247.91 | 343,704,269.00 | 348,975,887.54 | 277,887,627.55 | 3,837,853.08 | 4,302,572.89 | 4,684,984.20 |
| 长期应付款(元) | - | - | - | - | - | - | 29,512,642.75 |
| 长期应付职工薪酬(元) | - | - | 16,723,180.00 | 16,723,180.00 | 16,723,180.00 | 16,723,180.00 | 53,510,371.26 |
| 递延收益(元) | 133,003,084.19 | 137,949,752.33 | 140,570,854.17 | 145,806,022.29 | 151,041,190.41 | 155,107,658.53 | 157,636,530.99 |
| 递延所得税负债(元) | 42,341,022.71 | 47,046,702.90 | 49,169,266.35 | 51,256,329.55 | 53,188,517.74 | 55,213,136.26 | 63,587,636.98 |
| 非流动负债合计(元) | 667,780,354.81 | 528,700,724.23 | 555,439,188.06 | 491,673,159.39 | 224,790,741.23 | 231,346,547.68 | 308,932,166.18 |
| 负债合计(元) | 3,231,253,040.10 | 3,037,527,197.47 | 3,116,988,498.29 | 4,135,162,209.40 | 6,073,248,374.14 | 5,913,432,021.83 | 7,817,115,710.44 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 506,500,774.00 | 506,500,774.00 | 506,500,774.00 | 506,500,774.00 | 506,500,774.00 | 506,500,774.00 | 506,500,774.00 |
| 资本公积(元) | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 | 7,162,582,261.10 |
| 其他综合收益(元) | -1,639,866.22 | -770,745.64 | 75,887.64 | 73,040.32 | 94,504.54 | 104,588.54 | 26,948.70 |
| 盈余公积(元) | 118,306,306.44 | 118,306,306.44 | 118,306,306.44 | 118,306,306.44 | 98,426,827.02 | 98,426,827.02 | 98,431,969.24 |
| 未分配利润(元) | 5,371,899,315.16 | 5,194,479,616.31 | 5,398,891,834.94 | 5,288,505,451.90 | 4,875,563,623.67 | 4,309,520,590.82 | 4,153,198,218.22 |
| 归属于母公司股东权益合计(元) | 13,157,648,790.48 | 12,981,098,212.21 | 13,186,357,064.12 | 13,075,967,833.76 | 12,643,167,990.33 | 12,077,135,041.48 | 11,920,740,171.26 |
| 少数股东权益(元) | 499,512,466.71 | 395,841,157.48 | 292,577,577.50 | 198,683,120.03 | 203,254,854.54 | 101,828,477.81 | 102,023,888.13 |
| 股东权益合计(元) | 13,657,161,257.19 | 13,376,939,369.69 | 13,478,934,641.62 | 13,274,650,953.79 | 12,846,422,844.87 | 12,178,963,519.29 | 12,022,764,059.39 |
| 负债和股东权益合计(元) | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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