晶澳科技
(002459)
| 流通市值：355.37亿 | | | 总市值：355.79亿 |
| 流通股本：33.06亿 | | | 总股本：33.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,305,716,333.01 | 25,242,273,705.53 | 24,241,551,615.63 | 26,074,941,562.34 |
| 衍生金融资产 | 250,960,296.21 | 74,126,465.56 | 2,105,562.45 | - |
| 应收票据及应收账款 | 8,950,756,029.08 | 9,373,012,323.39 | 9,512,297,355.75 | 9,217,173,780.15 |
| 其中：应收票据 | 159,082,771.89 | 164,998,478.23 | 209,828,092.52 | 293,278,465.28 |
| 应收账款 | 8,791,673,257.19 | 9,208,013,845.16 | 9,302,469,263.23 | 8,923,895,314.87 |
| 应收款项融资 | 823,894,051.39 | 1,637,936,392.79 | 1,434,179,728.93 | 928,787,330.04 |
| 预付款项 | 1,484,582,197.34 | 1,570,793,855.39 | 1,457,407,738.84 | 1,033,104,640.65 |
| 其他应收款合计 | 1,199,008,912.39 | 1,236,857,061.78 | 1,390,678,372.81 | 1,666,513,455.87 |
| 应收股利 | 4,079,695.8 | 4,079,695.8 | 8,144,203.79 | 16,096,728.64 |
| 存货 | 11,398,640,012.24 | 10,058,466,745.3 | 11,037,920,374.2 | 9,980,820,994.94 |
| 一年内到期的非流动资产 | 2,068,354,825.92 | 2,339,833,348.85 | 2,489,453,431.79 | 1,714,260,918.29 |
| 其他流动资产 | 3,695,478,243.68 | 3,626,060,898.87 | 3,081,799,126.2 | 3,247,340,193.76 |
| 流动资产合计 | 53,177,390,901.26 | 55,159,360,797.46 | 54,647,393,306.6 | 53,862,942,876.04 |
| 非流动资产: | | | | |
| 长期应收款 | 171,680,527.51 | 229,415,767.32 | 134,023,091.68 | 201,053,647.43 |
| 长期股权投资 | 1,191,630,042.31 | 1,228,393,794.55 | 647,127,909.1 | 600,243,014.76 |
| 其他权益工具投资 | 204,000,000 | 4,000,000 | 4,000,000 | 12,768,815.49 |
| 其他非流动金融资产 | 858,961,542.96 | 871,256,352.56 | 850,512,635.6 | 856,051,284.2 |
| 固定资产 | 35,880,970,151.24 | 36,147,099,091.94 | 36,913,668,760.3 | 38,201,405,020.74 |
| 在建工程 | 1,563,013,234.7 | 2,125,055,615.07 | 2,824,246,358.06 | 2,369,032,758.42 |
| 使用权资产 | 2,142,548,968.4 | 2,214,051,596.57 | 2,154,848,519.28 | 1,963,914,038.1 |
| 无形资产 | 2,056,311,422.21 | 2,085,564,393.55 | 2,100,883,118.83 | 2,116,088,501.93 |
| 长期待摊费用 | 131,113,472.24 | 139,185,892.76 | 125,587,178.11 | 106,080,354.22 |
| 递延所得税资产 | 1,855,476,068.49 | 1,740,845,863.48 | 1,485,748,224.46 | 1,447,360,783.88 |
| 其他非流动资产 | 2,982,428,276.05 | 3,065,677,741.4 | 3,491,738,841.76 | 3,861,155,060.31 |
| 非流动资产合计 | 49,038,133,706.11 | 49,850,546,109.2 | 50,732,384,637.18 | 51,735,153,279.48 |
| 资产总计 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 | 105,598,096,155.52 |
| 流动负债: | | | | |
| 短期借款 | 11,843,841,566.93 | 9,061,307,423.27 | 7,456,205,772.75 | 5,296,756,435.04 |
| 衍生金融负债 | 5,128,627.37 | - | 37,132,413.26 | 368,386,968.36 |
| 应付票据及应付账款 | 16,035,850,524.22 | 18,894,966,688.96 | 19,315,829,673.75 | 20,771,185,346.36 |
| 其中：应付票据 | 7,487,655,095.64 | 10,886,527,060.52 | 10,021,843,140.62 | 12,462,333,533.06 |
| 应付账款 | 8,548,195,428.58 | 8,008,439,628.44 | 9,293,986,533.13 | 8,308,851,813.3 |
| 合同负债 | 2,513,743,947.96 | 3,012,786,212.54 | 3,656,475,839.89 | 2,390,721,499.04 |
| 应付职工薪酬 | 331,274,911.8 | 378,586,366.42 | 412,209,083.27 | 367,616,927.32 |
| 应交税费 | 226,430,512.07 | 360,307,988.89 | 573,660,400.71 | 579,387,672.24 |
| 其他应付款合计 | 6,751,244,031.04 | 8,122,824,933.41 | 8,146,236,257.53 | 9,082,446,131.01 |
| 一年内到期的非流动负债 | 9,265,166,287.32 | 5,750,983,972.14 | 4,706,730,998.04 | 4,008,217,577.31 |
| 其他流动负债 | 114,997,510.94 | 178,666,909.52 | 199,622,121.66 | 149,300,533.53 |
| 流动负债合计 | 47,087,677,919.65 | 45,760,430,495.15 | 44,504,102,560.86 | 43,014,019,090.21 |
| 非流动负债: | | | | |
| 长期借款 | 14,086,341,328.01 | 17,520,134,473.11 | 18,828,779,190.36 | 18,562,188,924.84 |
| 应付债券 | 8,940,397,130.64 | 8,878,910,378.93 | 8,819,550,013.33 | 8,752,290,042.01 |
| 租赁负债 | 1,967,837,192.15 | 1,952,919,712.1 | 1,834,735,240.69 | 1,611,654,800.28 |
| 长期应付款 | 5,292,299,454.44 | 4,970,732,771.5 | 4,898,647,662.87 | 4,954,512,325.93 |
| 预计负债 | 2,022,830,654.42 | 1,999,235,176.88 | 1,975,913,453.52 | 1,924,222,989.73 |
| 递延收益 | 1,359,001,890.23 | 1,402,889,419.51 | 1,179,158,084.33 | 1,246,907,190.7 |
| 递延所得税负债 | 65,202,872.78 | 70,674,148.02 | 53,265,399.74 | 97,391,857.3 |
| 非流动负债合计 | 33,733,910,522.67 | 36,795,496,080.05 | 37,590,049,044.84 | 37,149,168,130.79 |
| 负债合计 | 80,821,588,442.32 | 82,555,926,575.2 | 82,094,151,605.7 | 80,163,187,221 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,712,976 | 3,309,687,602 | 3,309,682,191 | 3,309,679,544 |
| 其他权益工具 | 515,324,592.36 | 515,341,653.17 | 515,345,294.27 | 515,347,692.91 |
| 资本公积 | 12,303,838,747.38 | 12,150,970,745.27 | 12,419,067,443.63 | 12,956,624,145.62 |
| 减:库存股 | 281,135,793.44 | 281,135,793.44 | 707,189,552.26 | 489,990,021.55 |
| 其他综合收益 | -302,556,463.09 | -157,044,327.7 | -225,014,353.94 | -319,395,630.21 |
| 专项储备 | 53,488,992.14 | 47,594,107.41 | 45,278,658.35 | 42,865,910.4 |
| 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 | 4,910,847,388.07 | 5,977,684,963.36 | 7,032,960,149.91 | 8,001,709,996.58 |
| 归属于母公司股东权益合计 | 21,293,004,705.29 | 22,346,583,215.94 | 23,173,614,096.83 | 24,800,325,903.62 |
| 少数股东权益 | 100,931,459.76 | 107,397,115.52 | 112,012,241.25 | 634,583,030.9 |
| 股东权益合计 | 21,393,936,165.05 | 22,453,980,331.46 | 23,285,626,338.08 | 25,434,908,934.52 |
| 负债和股东权益合计 | 102,215,524,607.37 | 105,009,906,906.66 | 105,379,777,943.78 | 105,598,096,155.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |