水晶光电
(002273)
| 流通市值：360.44亿 | | | 总市值：367.96亿 |
| 流通股本：13.62亿 | | | 总股本：13.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,254,594,152.43 | 1,458,024,453.1 | 2,061,991,141.69 | 1,609,355,136.89 |
| 交易性金融资产 | 310,000,000 | 650,000,000 | 100,000,000 | 525,000,000 |
| 应收票据及应收账款 | 1,189,318,259.17 | 1,063,338,633.17 | 1,110,340,084 | 1,279,085,677.44 |
| 其中：应收票据 | 3,420,849.43 | 1,402,167.88 | 821,747.22 | 15,885,437.79 |
| 应收账款 | 1,185,897,409.74 | 1,061,936,465.29 | 1,109,518,336.78 | 1,263,200,239.65 |
| 应收款项融资 | 73,819,218.79 | 85,444,399.66 | 58,091,328.29 | 57,238,164.13 |
| 预付款项 | 25,400,613.78 | 37,948,740.41 | 12,304,545.61 | 39,186,621.14 |
| 其他应收款合计 | 18,264,847.85 | 22,418,349.84 | 37,167,278.05 | 40,206,333.86 |
| 存货 | 737,171,814.56 | 708,873,331.7 | 784,591,499.24 | 714,345,015.96 |
| 一年内到期的非流动资产 | 389,410,011.29 | 193,270,186.17 | 0 | 20,755,555.56 |
| 其他流动资产 | 41,198,494.47 | 34,675,845.37 | 67,412,539.94 | 74,720,675.6 |
| 流动资产合计 | 4,039,177,412.34 | 4,253,993,939.42 | 4,231,898,416.82 | 4,359,893,180.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 815,072,974.83 | 814,350,393.3 | 825,879,560.84 | 796,342,580.29 |
| 其他非流动金融资产 | 191,931,260.63 | 205,096,764.68 | 169,237,177.62 | 170,682,120.08 |
| 投资性房地产 | 19,665,455.99 | 20,084,483.72 | 20,503,511.45 | 20,933,442.48 |
| 固定资产 | 4,398,939,985.64 | 4,348,743,063.43 | 4,459,917,668.81 | 4,142,691,554.65 |
| 在建工程 | 805,771,842.78 | 704,281,489.37 | 587,010,805.55 | 779,596,659.51 |
| 使用权资产 | 37,674,501.02 | 19,737,583.09 | 21,188,614.16 | 22,424,690.38 |
| 无形资产 | 465,541,795.53 | 448,046,485.84 | 444,700,958.3 | 402,890,253.07 |
| 商誉 | 306,059,252.81 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 |
| 长期待摊费用 | 53,513,602.66 | 39,796,258.73 | 40,443,234.12 | 41,527,209.72 |
| 递延所得税资产 | 12,183,119.91 | 11,920,275.82 | 11,992,922.6 | 11,580,595.35 |
| 其他非流动资产 | 616,818,267.46 | 740,960,861.44 | 795,335,712.79 | 693,985,092.27 |
| 非流动资产合计 | 7,723,172,059.26 | 7,424,563,404.15 | 7,447,755,910.97 | 7,154,199,942.53 |
| 资产总计 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 |
| 流动负债: | | | | |
| 短期借款 | 142,671,822.31 | 113,556,722.31 | 81,782,172.81 | 134,206,522.31 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 1,489,801,633.05 | 1,558,835,718.41 | 1,677,164,276.12 | 1,609,804,015.6 |
| 其中：应付票据 | 304,264,194.63 | 366,161,741.01 | 349,658,086.97 | 307,332,300.52 |
| 应付账款 | 1,185,537,438.42 | 1,192,673,977.4 | 1,327,506,189.15 | 1,302,471,715.08 |
| 预收款项 | 86,726.51 | 148,048.97 | 1,198,830.18 | 71,836.75 |
| 合同负债 | 6,950,259.89 | 6,726,385.11 | 5,067,191.32 | 5,853,878.86 |
| 应付职工薪酬 | 85,690,248.54 | 79,320,682.81 | 189,635,456.74 | 92,556,929.02 |
| 应交税费 | 64,240,767.96 | 52,637,710.96 | 87,427,768.86 | 97,109,106.73 |
| 其他应付款合计 | 83,121,248.56 | 25,006,079.12 | 21,006,180.17 | 164,974,308.76 |
| 应付股利 | - | - | - | 137,464,966.6 |
| 一年内到期的非流动负债 | 8,393,831.99 | 4,013,630.07 | 6,565,418.77 | 5,408,445.99 |
| 其他流动负债 | 379,918.5 | 255,378.7 | 167,558.28 | 220,719.75 |
| 流动负债合计 | 1,881,336,457.31 | 1,840,500,356.46 | 2,070,014,853.25 | 2,110,205,763.77 |
| 非流动负债: | | | | |
| 租赁负债 | 33,954,864.44 | 18,341,991.7 | 16,856,924.22 | 20,739,157.31 |
| 递延收益 | 97,102,813.67 | 76,464,242.37 | 79,720,369.86 | 59,537,970.1 |
| 递延所得税负债 | 128,093,280.08 | 129,114,586.06 | 129,719,958.11 | 108,459,142.99 |
| 非流动负债合计 | 259,150,958.19 | 223,920,820.13 | 226,297,252.19 | 188,736,270.4 |
| 负债合计 | 2,140,487,415.5 | 2,064,421,176.59 | 2,296,312,105.44 | 2,298,942,034.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 |
| 资本公积 | 4,327,787,391.05 | 4,324,080,274.26 | 4,317,093,166.05 | 4,293,322,856.73 |
| 减:库存股 | 195,632,048.48 | 195,632,048.48 | 195,632,048.48 | 205,264,315.45 |
| 其他综合收益 | -84,069,539.7 | -79,932,664.45 | -79,705,972.06 | -66,621,435.99 |
| 盈余公积 | 462,563,326.37 | 462,563,326.37 | 462,563,326.37 | 412,921,244.98 |
| 未分配利润 | 3,360,116,306.02 | 3,355,373,553.45 | 3,134,517,626.14 | 3,015,923,789.85 |
| 归属于母公司股东权益合计 | 9,261,397,656.26 | 9,257,084,662.15 | 9,029,468,319.02 | 8,840,914,361.12 |
| 少数股东权益 | 360,464,399.84 | 357,051,504.83 | 353,873,903.33 | 374,236,727.82 |
| 股东权益合计 | 9,621,862,056.1 | 9,614,136,166.98 | 9,383,342,222.35 | 9,215,151,088.94 |
| 负债和股东权益合计 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |