晶盛机电
(300316)
| 流通市值：376.86亿 | | | 总市值：400.72亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 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 | 3,086,474,278.43 | 2,472,037,929.37 | 3,422,766,669.39 | 4,005,464,686.5 |
| 应收票据及应收账款 | 3,965,318,491.89 | 3,743,155,577.98 | 2,888,452,721.26 | 2,289,029,018.22 |
| 应收账款 | 3,965,318,491.89 | 3,743,155,577.98 | 2,888,452,721.26 | 2,289,029,018.22 |
| 应收款项融资 | 1,597,981,807.59 | 1,509,439,470.22 | 1,957,829,666.47 | 2,561,014,753.89 |
| 预付款项 | 915,107,110.6 | 995,536,533.75 | 1,041,317,560.61 | 1,075,693,609.52 |
| 其他应收款合计 | 47,415,093.06 | 52,471,849.72 | 61,400,519.8 | 56,924,323.81 |
| 应收股利 | 2,060,488.2 | 2,060,488.2 | - | 5,060,488.2 |
| 存货 | 12,544,856,343.13 | 13,761,071,672.04 | 15,837,854,148.54 | 15,512,825,247.46 |
| 合同资产 | 1,031,062,261.59 | 870,556,346.83 | 1,028,991,794.3 | 1,204,706,851.23 |
| 一年内到期的非流动资产 | 10,593,208.33 | 71,593,208.33 | 111,000,000 | 61,000,000 |
| 其他流动资产 | 322,920,775.38 | 532,886,551.46 | 393,732,550.42 | 323,296,019.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,721,729,370 | 24,398,749,139.7 | 26,743,345,630.79 | 27,089,954,510.27 |
| 非流动资产: | | | | |
| 债权投资 | 71,894,444.44 | 20,000,000 | 10,593,208.33 | 10,593,208.33 |
| 长期股权投资 | 1,173,572,698.34 | 1,182,532,650.62 | 1,179,652,122.48 | 1,186,120,570.3 |
| 其他非流动金融资产 | 519,698,170.26 | 479,351,639.45 | 452,403,386.79 | 500,242,946.85 |
| 投资性房地产 | 36,588,735.3 | 37,276,267.35 | 37,963,799.4 | 38,651,331.45 |
| 固定资产 | 5,016,764,498.66 | 4,706,958,270.88 | 4,519,638,471.27 | 4,565,822,664.13 |
| 在建工程 | 1,902,923,832.31 | 2,108,787,238.46 | 2,099,953,166.63 | 1,803,115,765.1 |
| 使用权资产 | 83,690,891.18 | 82,797,706.57 | 95,506,794.9 | 85,788,180.3 |
| 无形资产 | 694,584,336.01 | 673,610,256.28 | 634,315,365.27 | 637,914,654.75 |
| 长期待摊费用 | 417,474,020.08 | 410,916,903.98 | 413,442,648.7 | 422,455,386.15 |
| 递延所得税资产 | 246,265,418.25 | 276,154,840.98 | 310,240,330.67 | 325,510,494.15 |
| 其他非流动资产 | 184,527,304.82 | 186,083,334.15 | 218,659,326.59 | 142,189,492.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,347,984,349.65 | 10,164,469,108.72 | 9,972,368,621.03 | 9,718,404,693.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,069,713,719.65 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 |
| 流动负债: | | | | |
| 短期借款 | 1,156,727,537.39 | 962,767,305.56 | 1,072,931,218.34 | 1,214,174,223.9 |
| 应付票据及应付账款 | 5,655,050,766.47 | 5,560,928,020.07 | 6,080,292,738.47 | 6,784,830,297.41 |
| 其中：应付票据 | 585,508,584.03 | 821,087,047.39 | 1,451,358,026.24 | 1,663,464,753.23 |
| 应付账款 | 5,069,542,182.44 | 4,739,840,972.68 | 4,628,934,712.23 | 5,121,365,544.18 |
| 合同负债 | 6,584,799,145.73 | 8,366,898,183.13 | 10,275,036,920.37 | 10,720,172,692.58 |
| 应付职工薪酬 | 187,492,852.88 | 150,414,355.47 | 114,865,193.76 | 218,563,857.49 |
| 应交税费 | 231,491,754.49 | 137,539,366.4 | 195,878,867.66 | 431,701,528.69 |
| 其他应付款合计 | 85,155,575.5 | 98,281,835.22 | 44,239,452.93 | 54,967,242.57 |
| 一年内到期的非流动负债 | 249,000,000 | 153,379,738.13 | 131,093,921.38 | 131,497,709.82 |
| 其他流动负债 | 44,039,774.51 | 76,269,804.28 | 66,164,320.44 | 53,581,829.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,193,757,406.97 | 15,506,478,608.26 | 17,980,502,633.35 | 19,609,489,382.07 |
| 非流动负债: | | | | |
| 长期借款 | 895,348,272.04 | 870,268,377.99 | 617,848,737.72 | 468,665,099.62 |
| 租赁负债 | 118,043,215.88 | 113,656,145.24 | 123,107,099.16 | 111,312,136.55 |
| 递延收益 | 279,280,121.39 | 229,778,760.13 | 164,674,223.08 | 164,852,784.04 |
| 其他非流动负债 | 116,800,000 | 217,183,608 | 302,183,608 | 302,183,608 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,409,471,609.31 | 1,430,886,891.36 | 1,207,813,667.96 | 1,047,013,628.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,603,229,016.28 | 16,937,365,499.62 | 19,188,316,301.31 | 20,656,503,010.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 |
| 资本公积 | 2,936,403,631.36 | 2,933,520,264.43 | 2,920,417,333.24 | 2,917,588,531.39 |
| 减:库存股 | 99,241,185.06 | 126,251,155.66 | 126,251,155.66 | 112,118,886.76 |
| 其他综合收益 | 2,528,695.76 | 3,071,486.89 | 2,704,489.74 | 2,604,567.4 |
| 盈余公积 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 |
| 未分配利润 | 12,123,720,195.45 | 11,259,052,968.42 | 11,147,552,792.79 | 10,077,875,259.38 |
| 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 | 17,040,608,084.99 | 16,146,590,311.56 | 16,021,620,207.59 | 14,963,146,218.89 |
| 少数股东权益 | 1,425,876,618.38 | 1,479,262,437.24 | 1,505,777,742.92 | 1,188,709,974.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,466,484,703.37 | 17,625,852,748.8 | 17,527,397,950.51 | 16,151,856,193.78 |
| 负债和股东权益合计 | 34,069,713,719.65 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |