亿晶光电
(600537)
| 流通市值：40.60亿 | | | 总市值：40.69亿 |
| 流通股本：11.84亿 | | | 总股本：11.86亿 |
| 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 | 1,111,457,403.32 | 1,023,574,786.36 | 1,537,112,306.35 | 3,160,739,891.32 |
| 应收票据及应收账款 | 550,624,740.21 | 1,060,259,541.78 | 1,272,148,760.19 | 1,225,626,094.59 |
| 其中：应收票据 | 26,018,550.01 | 23,334,686.69 | 21,609,124.06 | 54,161,868.34 |
| 应收账款 | 524,606,190.2 | 1,036,924,855.09 | 1,250,539,636.13 | 1,171,464,226.25 |
| 应收款项融资 | 8,928,093.5 | 19,647,031.73 | 2,932,084.12 | 14,758,754.6 |
| 预付款项 | 34,147,041.55 | 47,605,424.09 | 92,339,308.16 | 137,706,946.45 |
| 其他应收款合计 | 33,423,372.59 | 25,051,108.17 | 56,788,317.43 | 40,472,801.5 |
| 其中:应收利息 | - | - | 19,085,639.39 | - |
| 存货 | 722,950,258.23 | 594,839,671.96 | 807,475,662.48 | 922,134,130.18 |
| 合同资产 | 240,915,564.61 | 260,493,950.22 | 260,116,889.59 | 245,304,134.5 |
| 其他流动资产 | 129,269,525.33 | 134,429,488.3 | 179,102,308.97 | 205,928,486.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,946,823,709.34 | 3,284,094,692.61 | 4,376,260,232.29 | 6,068,338,288.58 |
| 非流动资产: | | | | |
| 长期应收款 | 308,214.29 | 5,235,472.02 | 4,931,720 | 5,226,786.99 |
| 长期股权投资 | 13,257,200.63 | 12,616,802.97 | 12,243,191.62 | 12,074,789.22 |
| 固定资产 | 4,526,541,385.58 | 4,578,233,044.63 | 4,623,585,429.58 | 4,718,234,836.63 |
| 在建工程 | 189,664,445.11 | 205,224,932.28 | 231,631,370.2 | 260,954,154.41 |
| 使用权资产 | 115,971,535.8 | 117,650,522.29 | 120,382,299.68 | 122,749,274.7 |
| 无形资产 | 147,718,569.96 | 148,756,171.39 | 149,619,272.25 | 150,686,993.99 |
| 长期待摊费用 | 33,229,805.03 | 34,725,128.59 | 39,772,761.62 | 37,203,523.82 |
| 递延所得税资产 | 121,153,271.18 | 110,659,260.56 | 111,541,791.67 | 130,660,651 |
| 其他非流动资产 | 4,705,239.4 | 15,364,940.5 | 24,825,200.9 | 3,432,501.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,152,549,666.98 | 5,228,466,275.23 | 5,318,533,037.52 | 5,441,223,512.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 |
| 流动负债: | | | | |
| 短期借款 | 257,307,609.97 | 332,311,791.85 | 562,319,911.15 | 563,575,360.91 |
| 交易性金融负债 | 115,802,711.05 | 117,177,548.15 | 169,162,762.73 | 123,524,644.36 |
| 应付票据及应付账款 | 2,526,329,418.46 | 2,772,914,067.91 | 3,284,965,401.06 | 4,745,549,220.64 |
| 其中：应付票据 | 842,482,133.03 | 784,688,890.31 | 1,166,634,906.92 | 2,505,715,613.62 |
| 应付账款 | 1,683,847,285.43 | 1,988,225,177.6 | 2,118,330,494.14 | 2,239,833,607.02 |
| 合同负债 | 129,905,234.61 | 166,383,863.22 | 175,100,327.8 | 188,098,332.67 |
| 应付职工薪酬 | 30,334,714.87 | 36,961,373.74 | 34,915,023.44 | 60,116,254.31 |
| 应交税费 | 18,898,090.24 | 13,137,501.39 | 7,895,100.65 | 6,106,872.4 |
| 其他应付款合计 | 65,359,197.12 | 78,503,500.71 | 147,900,045.52 | 155,090,272.93 |
| 一年内到期的非流动负债 | 151,222,402.84 | 230,442,919.17 | 270,427,921.06 | 318,151,598.2 |
| 其他流动负债 | 29,064,573.22 | 27,534,972.89 | 24,364,466.17 | 56,935,082.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,324,223,952.38 | 3,775,367,539.03 | 4,677,050,959.58 | 6,217,147,639.08 |
| 非流动负债: | | | | |
| 长期借款 | 183,144,208.34 | 45,900,000 | - | - |
| 租赁负债 | 80,160,156.82 | 66,609,093.62 | 70,819,978.61 | 75,455,494.95 |
| 长期应付款 | 1,599,015,884.48 | 1,606,596,990.89 | 1,627,692,285.17 | 1,640,395,611.26 |
| 长期应付职工薪酬 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 |
| 预计负债 | 566,541,235.39 | 568,225,918.02 | 565,691,261.12 | 563,335,441.27 |
| 递延收益 | 56,564,196.82 | 58,222,091.82 | 59,879,986.82 | 61,537,881.82 |
| 递延所得税负债 | 18,094,575.82 | 152,421.28 | 610,559.52 | 13,029,634.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,507,106,041.36 | 2,349,292,299.32 | 2,328,279,854.93 | 2,357,339,847.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,831,329,993.74 | 6,124,659,838.35 | 7,005,330,814.51 | 8,574,487,487 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,186,215,018 | 1,186,215,018 | 1,196,090,018 | 1,196,090,018 |
| 资本公积 | 1,538,985,637.9 | 1,538,985,637.9 | 1,548,564,387.9 | 1,548,564,387.9 |
| 减:库存股 | 4,925,000 | 4,925,000 | 24,378,750 | 24,378,750 |
| 其他综合收益 | -989,978.52 | -503,417.76 | -674,847.67 | -1,099,522.23 |
| 盈余公积 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
| 未分配利润 | -815,060,570.35 | -712,792,708.58 | -453,978,051.12 | -243,007,595.63 |
| 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 | 1,952,375,876.07 | 2,055,130,298.6 | 2,313,773,526.15 | 2,524,319,307.08 |
| 少数股东权益 | 315,667,506.51 | 332,770,830.89 | 375,688,929.15 | 410,755,006.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,268,043,382.58 | 2,387,901,129.49 | 2,689,462,455.3 | 2,935,074,313.87 |
| 负债和股东权益合计 | 8,099,373,376.32 | 8,512,560,967.84 | 9,694,793,269.81 | 11,509,561,800.87 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |