上大股份 (301522.SZ)

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资产负债表(上大股份)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报
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前上市前
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合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见561,489,157.37671,033,413.23274,270,812.69266,031,312.61
  其中:交易性金融资产(元) -会员可见会员可见-----
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见946,902,928.16904,841,301.55916,314,947.51874,320,230.53
  其中:应收票据(元) 会员可见会员可见会员可见会员可见238,893,519.42295,856,746.87300,881,061.72372,734,740.46
  其中:应收账款(元) 会员可见会员可见会员可见会员可见708,009,408.74608,984,554.68615,433,885.79501,585,490.07
 预付款项(元) 会员可见会员可见会员可见会员可见22,132,570.648,334,168.277,968,621.189,234,301.30
 其他应收款(元) 会员可见会员可见会员可见会员可见802,355.79724,656.06567,969.70750,871.10
 存货(元) 会员可见会员可见会员可见会员可见995,185,727.18936,082,161.78891,836,238.30845,201,332.76
 其他流动资产(元) 会员可见会员可见会员可见会员可见5,631,182.414,187,456.0523,973,419.3514,871,761.15
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,634,660,010.042,628,185,271.652,225,669,490.292,232,568,480.09
非流动资产:
 其他权益工具投资(元) 会员可见会员可见会员可见-----
 固定资产(元) 会员可见会员可见会员可见会员可见918,052,871.78923,962,569.88928,961,253.34938,489,869.07
 在建工程(元) 会员可见会员可见会员可见会员可见91,954,254.7678,564,281.0970,991,697.4928,065,287.84
 使用权资产(元) 会员可见会员可见会员可见会员可见2,372,458.342,210,823.552,405,194.13864,799.36
 无形资产(元) 会员可见会员可见会员可见会员可见49,459,186.9449,953,364.8550,447,542.7650,941,720.67
 递延所得税资产(元) 会员可见会员可见会员可见会员可见10,469,126.709,552,129.239,441,967.028,786,500.16
 其他非流动资产(元) 会员可见会员可见会员可见会员可见76,324,411.587,159,579.542,695,164.6324,524,920.73
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,148,632,310.101,071,402,748.141,064,942,819.371,051,673,097.83
资产总计(元) 会员可见会员可见会员可见会员可见3,783,292,320.143,699,588,019.793,290,612,309.663,284,241,577.92
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见392,073,114.83353,305,199.63415,851,730.90509,038,783.89
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见794,929,653.11866,218,114.48812,371,816.76704,060,833.86
  其中:应付票据(元) 会员可见会员可见会员可见会员可见438,250,849.67448,852,292.83496,390,250.60345,659,156.09
  其中:应付账款(元) 会员可见会员可见会员可见会员可见356,678,803.44417,365,821.65315,981,566.16358,401,677.77
 合同负债(元) 会员可见会员可见会员可见会员可见38,575,099.6719,841,095.4819,767,724.3122,506,255.98
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见12,835,292.2021,646,574.1622,436,636.9317,662,607.34
 应交税费(元) 会员可见会员可见会员可见会员可见1,511,904.625,442,342.305,644,585.416,652,435.60
 其他应付款(元) 会员可见会员可见会员可见会员可见46,550,047.232,744,414.703,931,445.551,712,057.13
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见107,501,271.91135,206,892.44180,724,683.06184,966,008.62
 其他流动负债(元) 会员可见会员可见会员可见会员可见60,753,921.4450,674,888.4383,359,032.3493,536,887.36
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,454,730,305.011,455,079,521.621,544,087,655.261,540,135,869.78
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见183,089,414.1773,113,413.34152,872,074.33180,300,190.99
 租赁负债(元) 会员可见会员可见会员可见会员可见1,360,468.141,249,507.171,234,740.28290,711.14
 递延收益(元) 会员可见会员可见会员可见会员可见306,141,225.90311,473,211.19319,150,657.36323,638,451.11
 递延所得税负债(元) 会员可见会员可见会员可见会员可见26,207.7444,163.5971,179.7838,711.94
 非流动负债合计(元) 会员可见会员可见会员可见会员可见490,617,315.95385,880,295.29473,328,651.75504,268,065.18
负债合计(元) 会员可见会员可见会员可见会员可见1,945,347,620.961,840,959,816.912,017,416,307.012,044,403,934.96
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见371,866,667.00371,866,667.00278,900,000.00278,900,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见961,647,011.20961,556,102.11505,928,542.98505,770,440.25
 其他综合收益(元) 会员可见会员可见------
 专项储备(元) ----18,398.79-20,999.17-
 盈余公积(元) 会员可见会员可见会员可见会员可见42,064,366.8242,064,366.8225,906,799.7025,906,799.70
 未分配利润(元) 会员可见会员可见会员可见会员可见462,348,255.37483,141,066.95462,439,660.80429,260,403.01
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,837,944,699.181,858,628,202.881,273,196,002.651,239,837,642.96
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,837,944,699.181,858,628,202.881,273,196,002.651,239,837,642.96
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见3,783,292,320.143,699,588,019.793,290,612,309.663,284,241,577.92
公告日期 2026-04-292026-04-292025-10-282025-08-262025-04-252025-02-252024-10-292024-09-20
审计意见(境内) -标准无保留意见---标准无保留意见--
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