晶瑞电材
(300655)
| 流通市值：83.46亿 | | | 总市值：87.41亿 |
| 流通股本：10.12亿 | | | 总股本：10.60亿 |
| 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 | 796,907,613.63 | 1,094,392,952 | 1,838,882,254.58 | 1,458,133,436.86 |
| 应收票据及应收账款 | 439,845,194.13 | 422,791,691.73 | 407,720,493.49 | 407,852,937.24 |
| 其中：应收票据 | 3,080,478.69 | 1,798,107.3 | 3,624,621.63 | 6,219,474.59 |
| 应收账款 | 436,764,715.44 | 420,993,584.43 | 404,095,871.86 | 401,633,462.65 |
| 应收款项融资 | 147,597,780.85 | 147,018,137.51 | 129,767,860.45 | 167,149,574.42 |
| 预付款项 | 17,760,151.05 | 20,452,451.27 | 17,034,419 | 12,146,003.41 |
| 其他应收款合计 | 5,281,010.15 | 7,406,813.08 | 14,366,898.09 | 16,357,436.09 |
| 存货 | 143,292,668.02 | 134,151,706.34 | 158,612,542.97 | 162,417,164.13 |
| 其他流动资产 | 104,887,114.23 | 101,203,693.11 | 98,796,069.01 | 94,699,172.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,423,519,340.76 | 2,483,671,189.06 | 2,701,042,630.64 | 2,356,355,963.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,110,222.54 | 76,331,655.04 | 77,919,990.98 | 79,358,591.21 |
| 其他非流动金融资产 | 212,442,920.42 | 208,766,552.5 | 204,731,983.67 | 214,674,698.68 |
| 固定资产 | 1,574,384,254.1 | 1,457,918,249.67 | 1,293,848,522.13 | 1,211,773,181.94 |
| 在建工程 | 550,808,145.34 | 620,053,756.38 | 740,389,893.68 | 751,553,723.43 |
| 使用权资产 | 9,117,676.45 | 10,656,618.23 | 6,844,072.75 | 7,946,981.59 |
| 无形资产 | 159,450,734.57 | 162,238,737.44 | 149,175,678.23 | 151,962,332.25 |
| 商誉 | 172,780,311.41 | 172,780,311.41 | 172,685,768.87 | 172,780,311.41 |
| 长期待摊费用 | 2,346,313.35 | 3,240,725.07 | 3,425,517.98 | 5,297,191.28 |
| 递延所得税资产 | 45,118,844.07 | 45,623,879.44 | 43,139,360.81 | 41,549,699.87 |
| 其他非流动资产 | 86,182,600.2 | 76,124,984.21 | 76,733,390.67 | 45,866,160.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,890,742,022.45 | 2,833,735,469.39 | 2,768,894,179.77 | 2,682,762,872.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 | 5,039,118,836.19 |
| 流动负债: | | | | |
| 短期借款 | 130,461,929.71 | 211,189,972.22 | 398,374,976.65 | 368,336,222.21 |
| 应付票据及应付账款 | 259,192,779 | 209,715,686.02 | 210,197,825.3 | 255,253,120 |
| 应付账款 | 259,192,779 | 209,715,686.02 | 210,197,825.3 | 255,253,120 |
| 预收款项 | 144,900 | 160,425 | 175,950 | 191,475 |
| 合同负债 | 5,490,274.38 | 9,569,950.24 | 8,774,247.47 | 5,572,831.89 |
| 应付职工薪酬 | 13,503,533.67 | 12,328,665.74 | 11,141,587.19 | 22,955,954.01 |
| 应交税费 | 6,965,616.07 | 5,603,543.62 | 10,809,755.94 | 13,312,004.96 |
| 其他应付款合计 | 14,664,192.04 | 14,592,932.16 | 15,842,831.96 | 13,788,033.43 |
| 一年内到期的非流动负债 | 24,272,717.49 | 35,753,261.74 | 20,991,518.86 | 20,519,848.75 |
| 其他流动负债 | 349,648.94 | 943,173.39 | 598,048.76 | 719,062.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,045,591.3 | 499,857,610.13 | 676,906,742.13 | 700,648,552.76 |
| 非流动负债: | | | | |
| 长期借款 | 138,514,858.05 | 133,862,961.91 | 152,234,858.05 | 87,520,000 |
| 应付债券 | 530,896,921.99 | 526,173,954.25 | 520,654,027.6 | 515,053,779.15 |
| 租赁负债 | 8,903,474.54 | 5,194,106.59 | 2,722,270.89 | 3,544,681.95 |
| 长期应付款 | 242,541,917.79 | 238,970,958.89 | 235,131,506.83 | 231,292,054.78 |
| 递延收益 | 91,331,364.83 | 68,379,115.2 | 55,586,865.59 | 55,790,561.93 |
| 递延所得税负债 | 38,428,209.47 | 38,617,311.44 | 41,330,121.36 | 41,659,710.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,050,616,746.67 | 1,011,198,408.28 | 1,007,659,650.32 | 934,860,787.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,505,662,337.97 | 1,511,056,018.41 | 1,684,566,392.45 | 1,635,509,340.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,543,791 | 1,059,537,737 | 1,059,515,601 | 997,870,947 |
| 其他权益工具 | 108,119,925.96 | 108,138,129.88 | 108,156,545.47 | 108,157,182.34 |
| 资本公积 | 1,067,767,734.09 | 1,067,280,983.08 | 1,050,148,020.38 | 693,609,175.11 |
| 减:库存股 | 29,994,660 | 29,994,660 | 29,994,660 | 29,994,660 |
| 其他综合收益 | 838,317.93 | -993,737.3 | -132,838.62 | 259,034.98 |
| 专项储备 | 19,822,656.56 | 19,093,671.95 | 17,634,767.24 | 16,494,041.87 |
| 盈余公积 | 31,675,020.68 | 31,675,020.68 | 31,675,020.68 | 31,675,020.68 |
| 未分配利润 | 435,144,186.57 | 429,502,675.96 | 454,897,490.73 | 464,093,321.38 |
| 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 | 2,692,916,972.79 | 2,684,239,821.25 | 2,691,899,946.88 | 2,282,164,063.36 |
| 少数股东权益 | 1,115,682,052.45 | 1,122,110,818.79 | 1,093,470,471.08 | 1,121,445,432.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,808,599,025.24 | 3,806,350,640.04 | 3,785,370,417.96 | 3,403,609,495.55 |
| 负债和股东权益合计 | 5,314,261,363.21 | 5,317,406,658.45 | 5,469,936,810.41 | 5,039,118,836.19 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |