晶瑞电材
(300655)
| 流通市值：174.65亿 | | | 总市值：175.65亿 |
| 流通股本：10.67亿 | | | 总股本：10.73亿 |
| 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 | 705,402,631.8 | 606,701,860.23 | 484,473,026.18 | 473,386,124.14 |
| 交易性金融资产 | 952,866,559.29 | 1,140,813,639.75 | 1,192,680,515.16 | 1,151,969,805.44 |
| 应收票据及应收账款 | 428,032,217.27 | 406,676,417.34 | 411,917,401.94 | 375,361,310.15 |
| 其中：应收票据 | 5,205,672.07 | 7,952,849.45 | 10,752,052.63 | 9,653,713.72 |
| 应收账款 | 422,826,545.2 | 398,723,567.89 | 401,165,349.31 | 365,707,596.43 |
| 应收款项融资 | 232,561,744.75 | 197,628,659.8 | 179,793,399.27 | 176,217,693.59 |
| 预付款项 | 16,859,947.97 | 12,187,211.19 | 17,011,686.22 | 13,513,302.23 |
| 其他应收款合计 | 1,801,163.25 | 1,357,114.72 | 3,739,738.29 | 1,681,540.35 |
| 存货 | 210,742,926.88 | 167,989,447 | 156,803,415.03 | 168,723,527.47 |
| 其他流动资产 | 104,605,265.61 | 87,832,237.97 | 85,142,803.97 | 128,787,790.94 |
| 流动资产合计 | 2,652,872,456.82 | 2,621,186,588 | 2,531,561,986.06 | 2,489,641,094.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,095,155.12 | 90,592,785.42 | 90,674,815.7 | 75,697,756.78 |
| 其他非流动金融资产 | 115,215,008.29 | 115,215,008.29 | 119,215,008.29 | 111,215,008.29 |
| 固定资产 | 1,756,379,932.35 | 1,813,168,819.55 | 1,667,688,958.75 | 1,564,081,474.15 |
| 在建工程 | 411,258,273.8 | 407,297,306.27 | 516,629,408.25 | 643,635,701.91 |
| 使用权资产 | 8,853,984.36 | 3,946,959.52 | 5,361,138.57 | 6,763,244.4 |
| 无形资产 | 168,075,570.05 | 171,155,086.09 | 157,271,543.87 | 159,414,736.26 |
| 商誉 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 |
| 长期待摊费用 | 11,213,754.21 | 7,615,213.57 | 5,747,817.15 | 5,820,219.87 |
| 递延所得税资产 | 40,294,207.79 | 37,668,982.06 | 41,762,914.41 | 37,586,999.19 |
| 其他非流动资产 | 7,214,496.96 | 4,666,917.86 | 27,900,655.31 | 23,888,830.09 |
| 非流动资产合计 | 2,634,951,596.68 | 2,679,678,292.38 | 2,660,603,474.05 | 2,656,455,184.69 |
| 资产总计 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 | 5,146,096,279 |
| 流动负债: | | | | |
| 短期借款 | 100,061,233.33 | 99,967,530.04 | 80,046,841.66 | 99,880,125.68 |
| 应付票据及应付账款 | 278,842,151.17 | 298,474,632.69 | 242,833,555.43 | 245,776,285.63 |
| 其中：应付票据 | 20,000,000 | 12,821,236.59 | - | - |
| 应付账款 | 258,842,151.17 | 285,653,396.1 | 242,833,555.43 | 245,776,285.63 |
| 预收款项 | 51,750 | 75,110 | 82,800 | 98,325 |
| 合同负债 | 7,063,583.7 | 6,363,355.5 | 4,708,841.36 | 3,686,350.85 |
| 应付职工薪酬 | 16,005,806.1 | 32,924,263.83 | 13,217,411.75 | 12,985,041.18 |
| 应交税费 | 12,417,337.26 | 13,794,119.62 | 18,128,149.69 | 9,246,482.95 |
| 其他应付款合计 | 2,004,344.95 | 2,211,302.54 | 1,511,653.01 | 2,445,188.37 |
| 一年内到期的非流动负债 | 50,163,233.62 | 41,641,390.89 | 38,826,735.76 | 46,437,939.34 |
| 其他流动负债 | 6,254,264.12 | 5,987,181.97 | 4,709,731.72 | 448,221.74 |
| 流动负债合计 | 472,863,704.25 | 501,438,887.08 | 404,065,720.38 | 421,003,960.74 |
| 非流动负债: | | | | |
| 长期借款 | 82,684,926.35 | 87,684,926.35 | 101,804,926.35 | 116,804,926.35 |
| 应付债券 | 502,914,073.33 | 499,186,939.06 | 495,510,500.7 | 544,002,666.07 |
| 租赁负债 | 4,941,584.1 | 2,504,034.21 | 2,700,998.11 | 3,067,626.21 |
| 长期应付款 | 265,889,315.04 | 262,092,054.78 | 258,210,410.93 | 254,392,054.78 |
| 递延收益 | 106,386,240.99 | 107,730,350.03 | 97,369,920.27 | 96,886,175.49 |
| 递延所得税负债 | 16,173,681.6 | 16,665,679.73 | 23,965,557.61 | 30,342,776.65 |
| 其他非流动负债 | 2,154.02 | - | - | - |
| 非流动负债合计 | 978,991,975.43 | 975,863,984.16 | 979,562,313.97 | 1,045,496,225.55 |
| 负债合计 | 1,451,855,679.68 | 1,477,302,871.24 | 1,383,628,034.35 | 1,466,500,186.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,974,990 | 1,072,974,839 | 1,072,971,483 | 1,059,574,198 |
| 其他权益工具 | 96,909,855.33 | 96,910,337.58 | 96,920,743.05 | 108,088,395.9 |
| 资本公积 | 1,096,312,666.22 | 1,092,300,299.38 | 1,119,295,077.31 | 1,068,857,069.6 |
| 减:库存股 | - | - | 29,994,660 | 29,994,660 |
| 其他综合收益 | -7,313,450.66 | -3,167,752.34 | -2,057,385.6 | -1,928,159.97 |
| 专项储备 | 27,149,417.45 | 24,937,866.64 | 23,996,979.82 | 22,801,524.47 |
| 盈余公积 | 44,862,990.46 | 44,862,990.46 | 42,190,536.18 | 42,190,536.18 |
| 未分配利润 | 339,984,477.15 | 333,292,698.32 | 325,142,527.21 | 266,527,539.94 |
| 归属于母公司股东权益合计 | 2,670,880,945.95 | 2,662,111,279.04 | 2,648,465,300.97 | 2,536,116,444.12 |
| 少数股东权益 | 1,165,087,427.87 | 1,161,450,730.1 | 1,160,072,124.79 | 1,143,479,648.59 |
| 股东权益合计 | 3,835,968,373.82 | 3,823,562,009.14 | 3,808,537,425.76 | 3,679,596,092.71 |
| 负债和股东权益合计 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 | 5,146,096,279 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |