水晶光电
(002273)
| 流通市值：185.36亿 | | | 总市值：189.82亿 |
| 流通股本：13.58亿 | | | 总股本：13.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,420,841,444.4 | 2,003,350,375.7 | 1,901,714,142.13 | 2,322,304,585.88 |
| 应收票据及应收账款 | 1,149,943,039.03 | 1,262,675,177.16 | 752,404,646.82 | 619,337,983.6 |
| 其中：应收票据 | 6,531,626.8 | 24,076,316.32 | 11,632,160.46 | 3,626,902.67 |
| 应收账款 | 1,143,411,412.23 | 1,238,598,860.84 | 740,772,486.36 | 615,711,080.93 |
| 应收款项融资 | 79,582,329.91 | 79,231,401.85 | 147,115,392.11 | 169,460,854 |
| 预付款项 | 44,712,189.68 | 72,300,278.04 | 81,158,581.38 | 59,486,912.56 |
| 其他应收款合计 | 48,039,556.39 | 25,283,858.09 | 24,865,938.06 | 27,195,869.86 |
| 其中:应收利息 | - | - | 735,850.24 | - |
| 存货 | 718,795,888.45 | 734,752,333.55 | 759,449,768.42 | 692,241,889.34 |
| 一年内到期的非流动资产 | 279,556,151.8 | 293,975,209.28 | 273,975,209.28 | 143,822,572.88 |
| 其他流动资产 | 29,757,723.01 | 51,426,582.29 | 40,826,897.59 | 75,963,842.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,771,228,322.67 | 4,522,995,215.96 | 3,981,510,575.79 | 4,132,814,510.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 695,363,475.29 | 712,891,623.16 | 714,656,043.93 | 701,041,752.23 |
| 其他非流动金融资产 | 152,065,317.46 | 153,617,524.88 | 154,787,861.44 | 153,501,303.59 |
| 投资性房地产 | 22,190,525.67 | 19,939,539.19 | 18,563,160.26 | 19,963,030.92 |
| 固定资产 | 4,351,995,431.05 | 4,410,638,470.14 | 3,717,782,473.81 | 3,474,510,794.15 |
| 在建工程 | 652,251,366.53 | 703,077,541.84 | 1,174,301,770.99 | 820,226,423 |
| 使用权资产 | 26,222,507.48 | 27,849,937.02 | 29,065,950.34 | 30,405,691.78 |
| 无形资产 | 295,519,085.34 | 299,922,469.89 | 301,114,527.75 | 302,589,203.16 |
| 商誉 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 |
| 长期待摊费用 | 45,638,392.86 | 47,616,011.01 | 50,097,006.54 | 47,778,993.03 |
| 递延所得税资产 | 12,633,929.24 | 26,378,216.78 | 22,556,360.35 | 22,816,770.25 |
| 其他非流动资产 | 158,266,802.59 | 169,851,758.48 | 206,004,184.68 | 376,855,670.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,483,692,578.24 | 6,643,328,837.12 | 6,460,475,084.82 | 6,021,235,377.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 |
| 流动负债: | | | | |
| 短期借款 | 135,293,065.12 | 133,558,200.09 | 124,990,308.33 | 126,429,408.33 |
| 交易性金融负债 | 117,167.98 | 9,886,004.76 | 16,923,858.49 | 2,650,959.19 |
| 应付票据及应付账款 | 1,781,435,294.39 | 1,891,673,367.37 | 1,478,152,787.88 | 1,056,612,528.63 |
| 其中：应付票据 | 518,868,174.45 | 393,132,893.33 | 285,182,465 | 276,188,113.58 |
| 应付账款 | 1,262,567,119.94 | 1,498,540,474.04 | 1,192,970,322.88 | 780,424,415.05 |
| 预收款项 | 1,149,101.53 | - | - | - |
| 合同负债 | 5,511,099.93 | 7,490,956.5 | 5,155,417.23 | 7,670,383.55 |
| 应付职工薪酬 | 107,632,409.89 | 36,329,690.12 | 34,728,856.06 | 33,648,107.91 |
| 应交税费 | 47,863,742.79 | 56,359,870.17 | 25,814,553.55 | 13,063,610.42 |
| 其他应付款合计 | 16,487,500.21 | 20,131,550.66 | 18,457,841.54 | 14,542,884.56 |
| 一年内到期的非流动负债 | 3,016,469.7 | 5,176,349.11 | 5,122,983 | 5,312,687.77 |
| 其他流动负债 | 152,992.68 | 105,489.19 | 245,222.25 | 706,518.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,098,658,844.22 | 2,160,711,477.97 | 1,709,591,828.33 | 1,260,637,089.02 |
| 非流动负债: | | | | |
| 租赁负债 | 24,934,416.88 | 25,199,157.7 | 25,804,027.42 | 26,678,234.64 |
| 预计负债 | - | 18,000,000 | 18,000,000 | 18,000,000 |
| 递延收益 | 61,077,813.19 | 60,909,883.38 | 65,121,957.15 | 53,646,214.09 |
| 递延所得税负债 | 97,494,122.09 | 90,762,773.41 | 90,825,860.47 | 91,275,514.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,506,352.16 | 194,871,814.49 | 199,751,845.04 | 189,599,963.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,282,165,196.38 | 2,355,583,292.46 | 1,909,343,673.37 | 1,450,237,052.2 |
| 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 | 4,264,868,165.07 | 4,244,555,026.77 | 4,226,226,955.41 | 4,209,096,307.76 |
| 减:库存股 | 105,009,263.45 | 105,009,263.45 | 105,009,263.45 | 105,009,263.45 |
| 其他综合收益 | -64,724,970.7 | -48,358,101.55 | -44,111,755.89 | -49,658,481.72 |
| 盈余公积 | 356,850,467.85 | 307,201,888.5 | 307,201,888.5 | 307,201,888.5 |
| 未分配利润 | 2,760,317,723.48 | 2,647,227,869.9 | 2,386,806,769.47 | 2,578,531,855.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,602,934,343.25 | 8,436,249,641.17 | 8,161,746,815.04 | 8,330,794,527.37 |
| 少数股东权益 | 369,821,361.28 | 374,491,119.45 | 370,895,172.2 | 373,018,307.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,972,755,704.53 | 8,810,740,760.62 | 8,532,641,987.24 | 8,703,812,835.2 |
| 负债和股东权益合计 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | 10,154,049,887.4 |
| 公告日期 | 2024-03-22 | 2023-10-21 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |