水晶光电
(002273)
| 流通市值：342.05亿 | | | 总市值：349.19亿 |
| 流通股本：13.62亿 | | | 总股本：13.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,223,657,544.6 | 1,254,594,152.43 | 1,458,024,453.1 | 2,061,991,141.69 |
| 交易性金融资产 | 125,000,000 | 310,000,000 | 650,000,000 | 100,000,000 |
| 应收票据及应收账款 | 1,565,350,007.76 | 1,189,318,259.17 | 1,063,338,633.17 | 1,110,340,084 |
| 其中：应收票据 | 3,421,521.89 | 3,420,849.43 | 1,402,167.88 | 821,747.22 |
| 应收账款 | 1,561,928,485.87 | 1,185,897,409.74 | 1,061,936,465.29 | 1,109,518,336.78 |
| 应收款项融资 | 79,195,681.24 | 73,819,218.79 | 85,444,399.66 | 58,091,328.29 |
| 预付款项 | 21,917,442.78 | 25,400,613.78 | 37,948,740.41 | 12,304,545.61 |
| 其他应收款合计 | 24,289,588.29 | 18,264,847.85 | 22,418,349.84 | 37,167,278.05 |
| 存货 | 773,121,562.13 | 737,171,814.56 | 708,873,331.7 | 784,591,499.24 |
| 一年内到期的非流动资产 | 530,690,730.71 | 389,410,011.29 | 193,270,186.17 | 0 |
| 其他流动资产 | 124,813,179.49 | 41,198,494.47 | 34,675,845.37 | 67,412,539.94 |
| 流动资产合计 | 4,468,035,737 | 4,039,177,412.34 | 4,253,993,939.42 | 4,231,898,416.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 807,540,022.58 | 815,072,974.83 | 814,350,393.3 | 825,879,560.84 |
| 其他非流动金融资产 | 190,442,037.32 | 191,931,260.63 | 205,096,764.68 | 169,237,177.62 |
| 投资性房地产 | 19,246,428.26 | 19,665,455.99 | 20,084,483.72 | 20,503,511.45 |
| 固定资产 | 4,253,890,001.55 | 4,398,939,985.64 | 4,348,743,063.43 | 4,459,917,668.81 |
| 在建工程 | 1,040,481,551.66 | 805,771,842.78 | 704,281,489.37 | 587,010,805.55 |
| 使用权资产 | 36,073,563.49 | 37,674,501.02 | 19,737,583.09 | 21,188,614.16 |
| 无形资产 | 467,113,206.44 | 465,541,795.53 | 448,046,485.84 | 444,700,958.3 |
| 商誉 | 306,059,252.81 | 306,059,252.81 | 71,545,744.73 | 71,545,744.73 |
| 长期待摊费用 | 58,025,312.1 | 53,513,602.66 | 39,796,258.73 | 40,443,234.12 |
| 递延所得税资产 | 8,528,248.54 | 12,183,119.91 | 11,920,275.82 | 11,992,922.6 |
| 其他非流动资产 | 560,242,097.36 | 616,818,267.46 | 740,960,861.44 | 795,335,712.79 |
| 非流动资产合计 | 7,747,641,722.11 | 7,723,172,059.26 | 7,424,563,404.15 | 7,447,755,910.97 |
| 资产总计 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 |
| 流动负债: | | | | |
| 短期借款 | 90,037,222.22 | 142,671,822.31 | 113,556,722.31 | 81,782,172.81 |
| 交易性金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 1,640,197,012.03 | 1,489,801,633.05 | 1,558,835,718.41 | 1,677,164,276.12 |
| 其中：应付票据 | 253,113,819.53 | 304,264,194.63 | 366,161,741.01 | 349,658,086.97 |
| 应付账款 | 1,387,083,192.5 | 1,185,537,438.42 | 1,192,673,977.4 | 1,327,506,189.15 |
| 预收款项 | 221,945.68 | 86,726.51 | 148,048.97 | 1,198,830.18 |
| 合同负债 | 8,255,064.16 | 6,950,259.89 | 6,726,385.11 | 5,067,191.32 |
| 应付职工薪酬 | 107,341,116.97 | 85,690,248.54 | 79,320,682.81 | 189,635,456.74 |
| 应交税费 | 110,599,063.32 | 64,240,767.96 | 52,637,710.96 | 87,427,768.86 |
| 其他应付款合计 | 24,901,004.11 | 83,121,248.56 | 25,006,079.12 | 21,006,180.17 |
| 一年内到期的非流动负债 | 8,412,530.04 | 8,393,831.99 | 4,013,630.07 | 6,565,418.77 |
| 其他流动负债 | 538,116.84 | 379,918.5 | 255,378.7 | 167,558.28 |
| 流动负债合计 | 1,990,503,075.37 | 1,881,336,457.31 | 1,840,500,356.46 | 2,070,014,853.25 |
| 非流动负债: | | | | |
| 租赁负债 | 32,961,423.08 | 33,954,864.44 | 18,341,991.7 | 16,856,924.22 |
| 递延收益 | 125,895,084.45 | 97,102,813.67 | 76,464,242.37 | 79,720,369.86 |
| 递延所得税负债 | 125,255,562.56 | 128,093,280.08 | 129,114,586.06 | 129,719,958.11 |
| 非流动负债合计 | 284,112,070.09 | 259,150,958.19 | 223,920,820.13 | 226,297,252.19 |
| 负债合计 | 2,274,615,145.46 | 2,140,487,415.5 | 2,064,421,176.59 | 2,296,312,105.44 |
| 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 | 4,304,665,824.7 | 4,327,787,391.05 | 4,324,080,274.26 | 4,317,093,166.05 |
| 减:库存股 | 189,210,537.17 | 195,632,048.48 | 195,632,048.48 | 195,632,048.48 |
| 其他综合收益 | -88,715,194.73 | -84,069,539.7 | -79,932,664.45 | -79,705,972.06 |
| 盈余公积 | 462,563,326.37 | 462,563,326.37 | 462,563,326.37 | 462,563,326.37 |
| 未分配利润 | 3,705,157,077.66 | 3,360,116,306.02 | 3,355,373,553.45 | 3,134,517,626.14 |
| 归属于母公司股东权益合计 | 9,585,092,717.83 | 9,261,397,656.26 | 9,257,084,662.15 | 9,029,468,319.02 |
| 少数股东权益 | 355,969,595.82 | 360,464,399.84 | 357,051,504.83 | 353,873,903.33 |
| 股东权益合计 | 9,941,062,313.65 | 9,621,862,056.1 | 9,614,136,166.98 | 9,383,342,222.35 |
| 负债和股东权益合计 | 12,215,677,459.11 | 11,762,349,471.6 | 11,678,557,343.57 | 11,679,654,327.79 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |