晶澳科技
(002459)
| 流通市值：226.18亿 | | | 总市值：226.38亿 |
| 流通股本：33.07亿 | | | 总股本：33.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,461,932,669.77 | 23,305,716,333.01 | 25,242,273,705.53 | 24,241,551,615.63 |
| 交易性金融资产 | 15,000,000 | - | - | - |
| 衍生金融资产 | 166,097,048.81 | 250,960,296.21 | 74,126,465.56 | 2,105,562.45 |
| 应收票据及应收账款 | 7,988,361,332.26 | 8,950,756,029.08 | 9,373,012,323.39 | 9,512,297,355.75 |
| 其中：应收票据 | 77,818,112 | 159,082,771.89 | 164,998,478.23 | 209,828,092.52 |
| 应收账款 | 7,910,543,220.26 | 8,791,673,257.19 | 9,208,013,845.16 | 9,302,469,263.23 |
| 应收款项融资 | 483,053,205.3 | 823,894,051.39 | 1,637,936,392.79 | 1,434,179,728.93 |
| 预付款项 | 698,428,934.63 | 1,484,582,197.34 | 1,570,793,855.39 | 1,457,407,738.84 |
| 其他应收款合计 | 1,225,295,720.65 | 1,199,008,912.39 | 1,236,857,061.78 | 1,390,678,372.81 |
| 应收股利 | 4,079,695.8 | 4,079,695.8 | 4,079,695.8 | 8,144,203.79 |
| 存货 | 13,952,024,922.64 | 11,398,640,012.24 | 10,058,466,745.3 | 11,037,920,374.2 |
| 一年内到期的非流动资产 | 2,568,726,216.55 | 2,068,354,825.92 | 2,339,833,348.85 | 2,489,453,431.79 |
| 其他流动资产 | 3,628,292,848.53 | 3,695,478,243.68 | 3,626,060,898.87 | 3,081,799,126.2 |
| 流动资产合计 | 53,187,212,899.14 | 53,177,390,901.26 | 55,159,360,797.46 | 54,647,393,306.6 |
| 非流动资产: | | | | |
| 长期应收款 | 142,981,870.36 | 171,680,527.51 | 229,415,767.32 | 134,023,091.68 |
| 长期股权投资 | 1,148,862,223.02 | 1,191,630,042.31 | 1,228,393,794.55 | 647,127,909.1 |
| 其他权益工具投资 | 192,668,703.35 | 204,000,000 | 4,000,000 | 4,000,000 |
| 其他非流动金融资产 | 777,841,969.06 | 858,961,542.96 | 871,256,352.56 | 850,512,635.6 |
| 固定资产 | 34,255,449,923.62 | 35,880,970,151.24 | 36,147,099,091.94 | 36,913,668,760.3 |
| 在建工程 | 1,365,748,272.09 | 1,563,013,234.7 | 2,125,055,615.07 | 2,824,246,358.06 |
| 使用权资产 | 2,085,427,718.9 | 2,142,548,968.4 | 2,214,051,596.57 | 2,154,848,519.28 |
| 无形资产 | 2,325,199,123.49 | 2,056,311,422.21 | 2,085,564,393.55 | 2,100,883,118.83 |
| 长期待摊费用 | 122,264,987.74 | 131,113,472.24 | 139,185,892.76 | 125,587,178.11 |
| 递延所得税资产 | 1,976,121,577.07 | 1,855,476,068.49 | 1,740,845,863.48 | 1,485,748,224.46 |
| 其他非流动资产 | 2,417,154,987.08 | 2,982,428,276.05 | 3,065,677,741.4 | 3,491,738,841.76 |
| 非流动资产合计 | 46,809,721,355.78 | 49,038,133,706.11 | 49,850,546,109.2 | 50,732,384,637.18 |
| 资产总计 | 99,996,934,254.92 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 |
| 流动负债: | | | | |
| 短期借款 | 13,399,231,034.54 | 11,843,841,566.93 | 9,061,307,423.27 | 7,456,205,772.75 |
| 衍生金融负债 | 9,770,572.8 | 5,128,627.37 | - | 37,132,413.26 |
| 应付票据及应付账款 | 13,646,291,788.52 | 16,035,850,524.22 | 18,894,966,688.96 | 19,315,829,673.75 |
| 其中：应付票据 | 5,822,388,489.92 | 7,487,655,095.64 | 10,886,527,060.52 | 10,021,843,140.62 |
| 应付账款 | 7,823,903,298.6 | 8,548,195,428.58 | 8,008,439,628.44 | 9,293,986,533.13 |
| 预收款项 | 2,000,000 | - | - | - |
| 合同负债 | 2,589,254,750.48 | 2,513,743,947.96 | 3,012,786,212.54 | 3,656,475,839.89 |
| 应付职工薪酬 | 313,272,763.87 | 331,274,911.8 | 378,586,366.42 | 412,209,083.27 |
| 应交税费 | 318,953,885.98 | 226,430,512.07 | 360,307,988.89 | 573,660,400.71 |
| 其他应付款合计 | 6,375,931,909.78 | 6,751,244,031.04 | 8,122,824,933.41 | 8,146,236,257.53 |
| 一年内到期的非流动负债 | 10,430,265,277.25 | 9,265,166,287.32 | 5,750,983,972.14 | 4,706,730,998.04 |
| 其他流动负债 | 105,760,686.63 | 114,997,510.94 | 178,666,909.52 | 199,622,121.66 |
| 流动负债合计 | 47,190,732,669.85 | 47,087,677,919.65 | 45,760,430,495.15 | 44,504,102,560.86 |
| 非流动负债: | | | | |
| 长期借款 | 12,894,510,741.08 | 14,086,341,328.01 | 17,520,134,473.11 | 18,828,779,190.36 |
| 应付债券 | 9,002,811,471.23 | 8,940,397,130.64 | 8,878,910,378.93 | 8,819,550,013.33 |
| 租赁负债 | 1,942,344,485.64 | 1,967,837,192.15 | 1,952,919,712.1 | 1,834,735,240.69 |
| 长期应付款 | 5,019,610,961.43 | 5,292,299,454.44 | 4,970,732,771.5 | 4,898,647,662.87 |
| 预计负债 | 2,049,322,145.04 | 2,022,830,654.42 | 1,999,235,176.88 | 1,975,913,453.52 |
| 递延收益 | 1,210,508,084.27 | 1,359,001,890.23 | 1,402,889,419.51 | 1,179,158,084.33 |
| 递延所得税负债 | 21,716,005.08 | 65,202,872.78 | 70,674,148.02 | 53,265,399.74 |
| 非流动负债合计 | 32,140,823,893.77 | 33,733,910,522.67 | 36,795,496,080.05 | 37,590,049,044.84 |
| 负债合计 | 79,331,556,563.62 | 80,821,588,442.32 | 82,555,926,575.2 | 82,094,151,605.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,717,712 | 3,309,712,976 | 3,309,687,602 | 3,309,682,191 |
| 其他权益工具 | 515,321,520.73 | 515,324,592.36 | 515,341,653.17 | 515,345,294.27 |
| 资本公积 | 12,516,833,885.79 | 12,303,838,747.38 | 12,150,970,745.27 | 12,419,067,443.63 |
| 减:库存股 | 281,135,793.44 | 281,135,793.44 | 281,135,793.44 | 707,189,552.26 |
| 其他综合收益 | -453,031,828.56 | -302,556,463.09 | -157,044,327.7 | -225,014,353.94 |
| 专项储备 | 55,329,676.44 | 53,488,992.14 | 47,594,107.41 | 45,278,658.35 |
| 盈余公积 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 |
| 未分配利润 | 3,314,833,196.59 | 4,910,847,388.07 | 5,977,684,963.36 | 7,032,960,149.91 |
| 归属于母公司股东权益合计 | 19,761,352,635.42 | 21,293,004,705.29 | 22,346,583,215.94 | 23,173,614,096.83 |
| 少数股东权益 | 904,025,055.88 | 100,931,459.76 | 107,397,115.52 | 112,012,241.25 |
| 股东权益合计 | 20,665,377,691.3 | 21,393,936,165.05 | 22,453,980,331.46 | 23,285,626,338.08 |
| 负债和股东权益合计 | 99,996,934,254.92 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |