晶瑞电材
(300655)
| 流通市值：183.64亿 | | | 总市值：184.55亿 |
| 流通股本：10.68亿 | | | 总股本：10.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,473,026.18 | 473,386,124.14 | 555,183,410.14 | 818,722,101.19 |
| 交易性金融资产 | 1,192,680,515.16 | 1,151,969,805.44 | 1,068,216,359.96 | 738,268,631.5 |
| 应收票据及应收账款 | 411,917,401.94 | 375,361,310.15 | 397,159,462.47 | 415,367,364.78 |
| 其中：应收票据 | 10,752,052.63 | 9,653,713.72 | 4,039,224 | 1,381,169.4 |
| 应收账款 | 401,165,349.31 | 365,707,596.43 | 393,120,238.47 | 413,986,195.38 |
| 应收款项融资 | 179,793,399.27 | 176,217,693.59 | 192,597,532.78 | 154,051,571.44 |
| 预付款项 | 17,011,686.22 | 13,513,302.23 | 12,341,948.44 | 15,001,211.12 |
| 其他应收款合计 | 3,739,738.29 | 1,681,540.35 | 2,082,243.02 | 2,131,083.2 |
| 存货 | 156,803,415.03 | 168,723,527.47 | 165,767,851.44 | 154,127,899.74 |
| 其他流动资产 | 85,142,803.97 | 128,787,790.94 | 134,229,588.05 | 123,580,405.03 |
| 流动资产合计 | 2,531,561,986.06 | 2,489,641,094.31 | 2,527,578,396.3 | 2,421,250,268 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,674,815.7 | 75,697,756.78 | 73,610,465.53 | 73,525,348.8 |
| 其他非流动金融资产 | 119,215,008.29 | 111,215,008.29 | 132,099,901.95 | 134,052,451.06 |
| 固定资产 | 1,667,688,958.75 | 1,564,081,474.15 | 1,608,771,263.71 | 1,654,658,666.31 |
| 在建工程 | 516,629,408.25 | 643,635,701.91 | 624,823,492.39 | 588,246,903.37 |
| 使用权资产 | 5,361,138.57 | 6,763,244.4 | 7,993,864.45 | 7,912,373.29 |
| 无形资产 | 157,271,543.87 | 159,414,736.26 | 161,512,702.49 | 163,944,369.01 |
| 商誉 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 |
| 长期待摊费用 | 5,747,817.15 | 5,820,219.87 | 8,265,975.99 | 7,247,234.97 |
| 递延所得税资产 | 41,762,914.41 | 37,586,999.19 | 41,685,035.55 | 42,216,010.26 |
| 其他非流动资产 | 27,900,655.31 | 23,888,830.09 | 24,519,209 | 28,566,540.97 |
| 非流动资产合计 | 2,660,603,474.05 | 2,656,455,184.69 | 2,711,633,124.81 | 2,728,721,111.79 |
| 资产总计 | 5,192,165,460.11 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 |
| 流动负债: | | | | |
| 短期借款 | 80,046,841.66 | 99,880,125.68 | 120,084,211.11 | 100,467,890.02 |
| 应付票据及应付账款 | 242,833,555.43 | 245,776,285.63 | 286,421,134.05 | 294,382,504.29 |
| 其中：应付票据 | - | - | 20,399,738.05 | 6,917,402 |
| 应付账款 | 242,833,555.43 | 245,776,285.63 | 266,021,396 | 287,465,102.29 |
| 预收款项 | 82,800 | 98,325 | 114,517.46 | 129,375 |
| 合同负债 | 4,708,841.36 | 3,686,350.85 | 3,496,289.75 | 3,066,306.55 |
| 应付职工薪酬 | 13,217,411.75 | 12,985,041.18 | 12,125,948.31 | 27,663,987.86 |
| 应交税费 | 18,128,149.69 | 9,246,482.95 | 14,902,763.28 | 9,284,904.11 |
| 其他应付款合计 | 1,511,653.01 | 2,445,188.37 | 3,945,919.71 | 4,263,543.71 |
| 一年内到期的非流动负债 | 38,826,735.76 | 46,437,939.34 | 36,199,115.73 | 34,331,136.26 |
| 其他流动负债 | 4,709,731.72 | 448,221.74 | 12,688,928.44 | 10,205,947.28 |
| 流动负债合计 | 404,065,720.38 | 421,003,960.74 | 489,978,827.84 | 483,795,595.08 |
| 非流动负债: | | | | |
| 长期借款 | 101,804,926.35 | 116,804,926.35 | 139,968,413.03 | 119,450,404.05 |
| 应付债券 | 495,510,500.7 | 544,002,666.07 | 539,637,875.67 | 535,243,386.57 |
| 租赁负债 | 2,700,998.11 | 3,067,626.21 | 2,998,641.17 | 2,786,966.58 |
| 长期应付款 | 258,210,410.93 | 254,392,054.78 | 250,489,315.04 | 246,692,054.78 |
| 递延收益 | 97,369,920.27 | 96,886,175.49 | 97,732,413.67 | 98,167,862.83 |
| 递延所得税负债 | 23,965,557.61 | 30,342,776.65 | 29,721,378.65 | 34,736,769.03 |
| 非流动负债合计 | 979,562,313.97 | 1,045,496,225.55 | 1,060,548,037.23 | 1,037,077,443.84 |
| 负债合计 | 1,383,628,034.35 | 1,466,500,186.29 | 1,550,526,865.07 | 1,520,873,038.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,971,483 | 1,059,574,198 | 1,059,562,069 | 1,059,555,989 |
| 其他权益工具 | 96,920,743.05 | 108,088,395.9 | 108,099,631.24 | 108,104,755.03 |
| 资本公积 | 1,119,295,077.31 | 1,068,857,069.6 | 1,070,377,670.4 | 1,069,073,758.76 |
| 减:库存股 | 29,994,660 | 29,994,660 | 29,994,660 | 29,994,660 |
| 其他综合收益 | -2,057,385.6 | -1,928,159.97 | -717,228.34 | -428,085.44 |
| 专项储备 | 23,996,979.82 | 22,801,524.47 | 21,978,520.03 | 20,256,600.21 |
| 盈余公积 | 42,190,536.18 | 42,190,536.18 | 37,447,307.82 | 37,454,277 |
| 未分配利润 | 325,142,527.21 | 266,527,539.94 | 292,615,690.99 | 249,106,089.12 |
| 归属于母公司股东权益合计 | 2,648,465,300.97 | 2,536,116,444.12 | 2,559,369,001.14 | 2,513,128,723.68 |
| 少数股东权益 | 1,160,072,124.79 | 1,143,479,648.59 | 1,129,315,654.9 | 1,115,969,617.19 |
| 股东权益合计 | 3,808,537,425.76 | 3,679,596,092.71 | 3,688,684,656.04 | 3,629,098,340.87 |
| 负债和股东权益合计 | 5,192,165,460.11 | 5,146,096,279 | 5,239,211,521.11 | 5,149,971,379.79 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |