晶澳科技
(002459)
| 流通市值：402.67亿 | | | 总市值：403.12亿 |
| 流通股本：33.06亿 | | | 总股本：33.10亿 |
| 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 | 24,196,777,844.71 | 24,930,777,441.39 | 15,006,288,540.37 | 15,988,433,550.07 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | 84,899,076.45 | 7,723,777.51 | 888,350.57 | 11,847,761.02 |
| 应收票据及应收账款 | 8,959,430,072.74 | 10,837,273,888.83 | 9,643,733,318.3 | 9,346,142,516.69 |
| 其中：应收票据 | 147,845,422.06 | 280,429,067.33 | 276,464,180.11 | 180,154,843.08 |
| 应收账款 | 8,811,584,650.68 | 10,556,844,821.5 | 9,367,269,138.19 | 9,165,987,673.61 |
| 应收款项融资 | 1,132,873,569.78 | 893,146,616.39 | 645,056,520.03 | 831,601,690.24 |
| 预付款项 | 1,654,146,194.64 | 1,656,901,771.24 | 1,851,021,236.6 | 1,989,910,973.26 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,061,535,638.22 | 1,103,230,254.83 | 870,739,449.41 | 911,046,783.3 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 3,042,037.8 | 120,555,707.03 | 3,042,037.8 | 3,042,037.8 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 12,024,046,207.21 | 13,055,555,147.07 | 16,279,307,460.54 | 14,471,851,729.28 |
| 合同资产 | 75,194,236.1 | 72,030,671.18 | 68,720,986.43 | 65,858,189.43 |
| 一年内到期的非流动资产 | 2,828,310,443.34 | 3,850,232,565.21 | 3,878,952,229.93 | 2,668,540,265.43 |
| 其他流动资产 | 3,528,134,260.73 | 3,939,544,552.38 | 3,573,943,889.48 | 2,846,806,290.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,545,347,543.92 | 60,346,416,686.03 | 51,818,651,981.66 | 49,132,039,748.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 246,643,285.22 | 291,763,701.43 | 332,675,995.03 | 376,551,329.63 |
| 长期股权投资 | 677,509,645.97 | 694,793,441.24 | 842,210,150.7 | 899,155,598.2 |
| 其他权益工具投资 | 80,901,854.73 | 86,621,029.07 | 99,664,681.07 | 99,664,681.07 |
| 其他非流动金融资产 | 109,366,352.6 | 109,366,352.6 | 109,366,352.6 | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 45,014,669,230.85 | 44,563,992,099.8 | 42,622,657,205.11 | 36,865,874,794.59 |
| 在建工程 | 3,407,736,505.35 | 3,702,764,821.18 | 4,982,873,097.65 | 9,740,436,205.07 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,046,833,849.3 | 1,886,901,730.16 | 1,931,342,079.45 | 1,553,847,034.24 |
| 无形资产 | 2,313,687,837.83 | 2,316,190,879.85 | 2,327,926,469.6 | 2,262,783,873.95 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 252,792,269.94 | 306,497,536.43 | 380,627,074.39 | 423,435,975.75 |
| 递延所得税资产 | 1,118,419,151.73 | 1,313,516,481.71 | 1,139,089,901.84 | 932,781,800.67 |
| 其他非流动资产 | 5,473,735,143.42 | 4,393,679,141.46 | 3,149,966,045.15 | 4,302,895,031.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,742,295,126.94 | 59,666,087,214.93 | 57,918,399,052.59 | 57,457,426,324.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 116,287,642,670.86 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 |
| 流动负债: | | | | |
| 短期借款 | 10,012,766,426.81 | 11,257,456,156.54 | 3,384,475,977.55 | 978,591,075.08 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 10,187,404.25 | 41,515,660.88 | 42,056,603.62 | 0 |
| 应付票据及应付账款 | 21,707,063,692.53 | 23,501,368,403.02 | 24,309,467,596.28 | 27,425,675,320.18 |
| 其中：应付票据 | 12,015,464,172.07 | 11,518,216,769.35 | 15,091,426,926.12 | 18,609,296,613.85 |
| 应付账款 | 9,691,599,520.46 | 11,983,151,633.67 | 9,218,040,670.16 | 8,816,378,706.33 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 3,419,627,094.41 | 3,570,888,844.46 | 5,023,483,219.7 | 4,872,292,085.69 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 718,034,666.17 | 657,804,812.72 | 619,328,318.75 | 1,075,756,878.36 |
| 应交税费 | 404,659,655.59 | 333,132,428.97 | 380,012,507.03 | 491,239,907.18 |
| 其他应付款合计 | 11,708,103,149.72 | 12,213,796,001.06 | 12,423,056,923.17 | 14,369,723,054.48 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 0 | 147,916,667 | 167,573,933.5 | 252,599,002.24 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,553,522,031.21 | 1,122,519,217.15 | 817,598,125.43 | 824,307,166.77 |
| 其他流动负债 | 259,776,435.49 | 246,621,420.36 | 346,900,003.48 | 228,496,447.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,793,740,556.18 | 52,945,102,945.16 | 47,346,379,275.01 | 50,266,081,935.47 |
| 非流动负债: | | | | |
| 长期借款 | 13,640,839,342.3 | 13,327,021,209.38 | 7,499,389,461.03 | 1,476,851,872.71 |
| 应付债券 | 8,558,513,669.99 | 8,492,771,572.01 | 8,426,147,589.24 | 8,359,739,960.81 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,602,038,822.21 | 1,411,360,621.7 | 1,470,998,218.33 | 1,153,292,043.48 |
| 长期应付款 | 7,002,052,208.26 | 5,446,307,100.5 | 4,034,870,012.6 | 3,995,002,982.9 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,763,185,287.87 | 1,694,581,094.79 | 1,590,084,832.42 | 1,518,973,691.7 |
| 递延收益 | 1,130,385,534.91 | 1,122,965,196.46 | 1,159,229,602.1 | 1,006,703,824.2 |
| 递延所得税负债 | 355,106,408.86 | 620,839,089.15 | 606,251,980.25 | 724,812,864.31 |
| 其他非流动负债 | 56,640,000 | 83,875,914 | 83,875,914 | 83,875,914 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,108,761,274.4 | 32,199,721,797.99 | 24,870,847,609.97 | 18,319,253,154.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,902,501,830.58 | 85,144,824,743.15 | 72,217,226,884.98 | 68,585,335,089.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,671,568 | 3,309,669,934 | 3,309,664,109 | 3,316,259,833 |
| 其他权益工具 | 515,365,271.41 | 515,368,883.74 | 515,381,883.55 | 515,408,280.06 |
| 资本公积 | 12,955,288,064.73 | 13,832,827,097.36 | 13,832,077,191.02 | 13,750,618,152.38 |
| 减:库存股 | 489,990,021.55 | 479,990,241.55 | 400,000,211.47 | 396,088,524.11 |
| 其他综合收益 | -115,057,473.4 | 115,267,576.38 | 99,643,752.36 | 48,443,829.06 |
| 专项储备 | 32,859,047.06 | 31,354,971.44 | 29,499,922.74 | 25,935,682.38 |
| 盈余公积 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 14,738,194,644.42 | 14,348,353,665.39 | 16,589,289,640.57 | 17,072,121,825.73 |
| 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 | 31,729,815,366.54 | 32,456,336,152.63 | 34,759,040,553.64 | 35,116,183,344.37 |
| 少数股东权益 | 655,325,473.74 | 2,411,343,005.18 | 2,760,783,595.63 | 2,887,947,639.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,385,140,840.28 | 34,867,679,157.81 | 37,519,824,149.27 | 38,004,130,983.94 |
| 负债和股东权益合计 | 116,287,642,670.86 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |