亿晶光电
(600537)
| 流通市值：51.61亿 | | | 总市值：51.61亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,105,510,654.56 | 1,049,375,529.49 | 1,036,121,820.85 | 1,111,457,403.32 |
| 交易性金融资产 | 130,693,319.14 | 125,553,394.58 | 123,765,059.3 | 115,107,710 |
| 应收票据及应收账款 | 841,054,935.06 | 1,008,773,046.27 | 994,815,067.83 | 550,624,740.21 |
| 其中：应收票据 | 22,624,384.59 | 24,918,697.06 | 17,663,942.96 | 26,018,550.01 |
| 应收账款 | 818,430,550.47 | 983,854,349.21 | 977,151,124.87 | 524,606,190.2 |
| 应收款项融资 | 498,647.58 | 686,091.45 | 117,645.45 | 8,928,093.5 |
| 预付款项 | 23,659,253.09 | 38,931,043.58 | 39,501,652.46 | 34,147,041.55 |
| 其他应收款合计 | 13,816,734.06 | 14,505,229.2 | 32,529,464.66 | 33,423,372.59 |
| 存货 | 255,726,281.25 | 339,278,608.17 | 322,542,565.57 | 722,950,258.23 |
| 合同资产 | 77,316,442.23 | 82,524,017.74 | 60,753,828.9 | 240,915,564.61 |
| 其他流动资产 | 60,637,584.9 | 58,050,331.42 | 49,607,378.03 | 129,269,525.33 |
| 流动资产合计 | 2,508,913,851.87 | 2,717,677,291.9 | 2,659,754,483.05 | 2,946,823,709.34 |
| 非流动资产: | | | | |
| 长期应收款 | 5,253,565.58 | 5,248,905.94 | 5,244,412.68 | 308,214.29 |
| 长期股权投资 | 14,720,003.49 | 13,894,639.93 | 13,740,596.48 | 13,257,200.63 |
| 固定资产 | 2,857,935,796.92 | 2,921,480,942.37 | 2,986,162,258.15 | 4,526,541,385.58 |
| 在建工程 | 111,464,087.91 | 102,432,455.19 | 115,357,120.35 | 189,664,445.11 |
| 使用权资产 | 74,495,792.47 | 76,190,725.21 | 77,885,473.27 | 115,971,535.8 |
| 无形资产 | 143,919,122.21 | 145,133,508.85 | 146,333,329.97 | 147,718,569.96 |
| 长期待摊费用 | 22,187,274.89 | 15,988,954.58 | 30,687,546.22 | 33,229,805.03 |
| 递延所得税资产 | 114,489,652.63 | 129,663,751.43 | 114,773,021.89 | 121,153,271.18 |
| 其他非流动资产 | 21,161,488.83 | 6,562,475.55 | 507,041.84 | 4,705,239.4 |
| 非流动资产合计 | 3,365,626,784.93 | 3,416,596,359.05 | 3,490,690,800.85 | 5,152,549,666.98 |
| 资产总计 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 |
| 流动负债: | | | | |
| 短期借款 | 263,353,557.84 | 267,744,574.88 | 271,452,415.2 | 257,307,609.97 |
| 交易性金融负债 | 132,134,182 | 120,943,468.25 | 119,717,669.1 | 115,802,711.05 |
| 应付票据及应付账款 | 1,856,618,530.11 | 2,036,986,759.99 | 2,106,184,167.91 | 2,526,329,418.46 |
| 其中：应付票据 | 636,869,786.88 | 700,301,824.11 | 660,836,712.89 | 842,482,133.03 |
| 应付账款 | 1,219,748,743.23 | 1,336,684,935.88 | 1,445,347,455.02 | 1,683,847,285.43 |
| 合同负债 | 206,489,216.55 | 153,503,189.08 | 159,178,762.52 | 129,905,234.61 |
| 应付职工薪酬 | 21,530,070.74 | 28,174,447.93 | 27,780,510.11 | 30,334,714.87 |
| 应交税费 | 6,963,710.85 | 13,393,048.68 | 6,376,095.58 | 18,898,090.24 |
| 其他应付款合计 | 37,008,822.59 | 36,934,710.89 | 51,491,608.38 | 65,359,197.12 |
| 一年内到期的非流动负债 | 262,419,672.98 | 70,870,467.06 | 103,036,036.61 | 151,222,402.84 |
| 其他流动负债 | 23,855,133.15 | 23,656,900.49 | 22,679,812.25 | 29,064,573.22 |
| 流动负债合计 | 2,810,372,896.81 | 2,752,207,567.25 | 2,867,897,077.66 | 3,324,223,952.38 |
| 非流动负债: | | | | |
| 长期借款 | 40,500,000 | 228,781,558.34 | 222,071,444.68 | 183,144,208.34 |
| 租赁负债 | 51,021,603.36 | 72,219,689.9 | 59,989,263.96 | 80,160,156.82 |
| 长期应付款 | 2,010,100,307.57 | 1,984,834,266.87 | 1,869,842,808.78 | 1,599,015,884.48 |
| 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 | 568,114,552.57 | 566,627,919.27 | 564,592,054.87 | 566,541,235.39 |
| 递延收益 | 66,401,808.29 | 68,587,840.95 | 64,773,873.61 | 56,564,196.82 |
| 递延所得税负债 | - | 16,153,485.86 | - | 18,094,575.82 |
| 非流动负债合计 | 2,739,724,055.48 | 2,940,790,544.88 | 2,784,855,229.59 | 2,507,106,041.36 |
| 负债合计 | 5,550,096,952.29 | 5,692,998,112.13 | 5,652,752,307.25 | 5,831,329,993.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,183,715,018 | 1,183,715,018 | 1,186,215,018 | 1,186,215,018 |
| 资本公积 | 1,541,696,953.35 | 1,541,696,953.35 | 1,538,985,637.9 | 1,538,985,637.9 |
| 减:库存股 | - | - | 4,925,000 | 4,925,000 |
| 其他综合收益 | -1,811,113 | -913,682.37 | -482,786.57 | -989,978.52 |
| 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 | -2,485,797,366.57 | -2,386,436,756.7 | -2,333,294,031.48 | -815,060,570.35 |
| 归属于母公司股东权益合计 | 285,954,260.82 | 386,212,301.32 | 434,649,606.89 | 1,952,375,876.07 |
| 少数股东权益 | 38,489,423.69 | 55,063,237.5 | 63,043,369.76 | 315,667,506.51 |
| 股东权益合计 | 324,443,684.51 | 441,275,538.82 | 497,692,976.65 | 2,268,043,382.58 |
| 负债和股东权益合计 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |