水晶光电
(002273)
| 流通市值：297.25亿 | | | 总市值：304.41亿 |
| 流通股本：13.58亿 | | | 总股本：13.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,609,355,136.89 | 1,743,599,766.53 | 2,578,407,101.53 | 2,420,841,444.4 |
| 应收票据及应收账款 | 1,279,085,677.44 | 1,047,306,878.63 | 1,042,030,983.09 | 1,149,943,039.03 |
| 其中：应收票据 | 15,885,437.79 | 22,218,412.45 | 36,520,804.25 | 6,531,626.8 |
| 应收账款 | 1,263,200,239.65 | 1,025,088,466.18 | 1,005,510,178.84 | 1,143,411,412.23 |
| 应收款项融资 | 57,238,164.13 | 121,907,803.14 | 121,483,115.81 | 79,582,329.91 |
| 预付款项 | 39,186,621.14 | 27,542,292.4 | 41,923,691.32 | 44,712,189.68 |
| 其他应收款合计 | 40,206,333.86 | 46,764,529.89 | 45,195,031.2 | 48,039,556.39 |
| 存货 | 714,345,015.96 | 699,976,906.91 | 586,195,657.28 | 718,795,888.45 |
| 一年内到期的非流动资产 | 20,755,555.56 | 223,346,222.13 | 91,284,719.5 | 279,556,151.8 |
| 其他流动资产 | 74,720,675.6 | 37,089,363.48 | 22,938,946.03 | 29,757,723.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,359,893,180.58 | 3,977,533,763.11 | 4,529,459,245.76 | 4,771,228,322.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 796,342,580.29 | 689,478,683.08 | 705,490,657.64 | 695,363,475.29 |
| 其他非流动金融资产 | 170,682,120.08 | 171,448,862.44 | 151,883,569.49 | 152,065,317.46 |
| 投资性房地产 | 20,933,442.48 | 21,341,566.91 | 21,771,497.94 | 22,190,525.67 |
| 固定资产 | 4,142,691,554.65 | 4,203,122,954.57 | 4,239,447,533.95 | 4,351,995,431.05 |
| 在建工程 | 779,596,659.51 | 741,947,767.23 | 603,252,039.5 | 652,251,366.53 |
| 使用权资产 | 22,424,690.38 | 23,829,488.29 | 28,072,379.73 | 26,222,507.48 |
| 无形资产 | 402,890,253.07 | 401,465,455.28 | 403,103,764.24 | 295,519,085.34 |
| 商誉 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 |
| 长期待摊费用 | 41,527,209.72 | 40,077,708.34 | 44,323,115.58 | 45,638,392.86 |
| 递延所得税资产 | 11,580,595.35 | 10,408,971.79 | 10,386,580.3 | 12,633,929.24 |
| 其他非流动资产 | 693,985,092.27 | 397,289,778.88 | 207,233,330.97 | 158,266,802.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,154,199,942.53 | 6,771,956,981.54 | 6,486,510,214.07 | 6,483,692,578.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 |
| 流动负债: | | | | |
| 短期借款 | 134,206,522.31 | 130,294,866.76 | 132,480,533.43 | 135,293,065.12 |
| 交易性金融负债 | - | - | - | 117,167.98 |
| 应付票据及应付账款 | 1,609,804,015.6 | 1,400,961,133.16 | 1,424,701,514.54 | 1,781,435,294.39 |
| 其中：应付票据 | 307,332,300.52 | 325,912,983.89 | 464,676,758.91 | 518,868,174.45 |
| 应付账款 | 1,302,471,715.08 | 1,075,048,149.27 | 960,024,755.63 | 1,262,567,119.94 |
| 预收款项 | 71,836.75 | 133,159.19 | 96,304.75 | 1,149,101.53 |
| 合同负债 | 5,853,878.86 | 5,596,397.36 | 6,519,490.98 | 5,511,099.93 |
| 应付职工薪酬 | 92,556,929.02 | 39,887,444.23 | 38,092,078.27 | 107,632,409.89 |
| 应交税费 | 97,109,106.73 | 45,286,973.98 | 52,681,941.93 | 47,863,742.79 |
| 其他应付款合计 | 164,974,308.76 | 28,350,083.13 | 7,781,599.56 | 16,487,500.21 |
| 应付股利 | 137,464,966.6 | - | - | - |
| 一年内到期的非流动负债 | 5,408,445.99 | 5,400,723.03 | 5,145,750.22 | 3,016,469.7 |
| 其他流动负债 | 220,719.75 | 246,642.02 | 202,007.87 | 152,992.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,110,205,763.77 | 1,656,157,422.86 | 1,667,701,221.55 | 2,098,658,844.22 |
| 非流动负债: | | | | |
| 租赁负债 | 20,739,157.31 | 21,642,829.31 | 26,913,757 | 24,934,416.88 |
| 递延收益 | 59,537,970.1 | 61,947,306.27 | 64,737,194.41 | 61,077,813.19 |
| 递延所得税负债 | 108,459,142.99 | 111,426,438.98 | 97,072,018.86 | 97,494,122.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,736,270.4 | 195,016,574.56 | 188,722,970.27 | 183,506,352.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,298,942,034.17 | 1,851,173,997.42 | 1,856,424,191.82 | 2,282,165,196.38 |
| 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 | 4,293,322,856.73 | 4,284,564,132.15 | 4,275,946,861.36 | 4,264,868,165.07 |
| 减:库存股 | 205,264,315.45 | 205,264,315.45 | 105,425,732.45 | 105,009,263.45 |
| 其他综合收益 | -66,621,435.99 | -71,456,760.96 | -68,315,572.85 | -64,724,970.7 |
| 盈余公积 | 412,921,244.98 | 412,921,244.98 | 356,850,467.85 | 356,850,467.85 |
| 未分配利润 | 3,015,923,789.85 | 2,718,513,170.63 | 2,938,900,523.39 | 2,760,317,723.48 |
| 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 | 8,840,914,361.12 | 8,529,909,692.35 | 8,788,588,768.3 | 8,602,934,343.25 |
| 少数股东权益 | 374,236,727.82 | 368,407,054.88 | 370,956,499.71 | 369,821,361.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,215,151,088.94 | 8,898,316,747.23 | 9,159,545,268.01 | 8,972,755,704.53 |
| 负债和股东权益合计 | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-30 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |