亿晶光电
(600537)
| 流通市值：44.39亿 | | | 总市值：44.85亿 |
| 流通股本：11.84亿 | | | 总股本：11.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,997,550,705.48 | 3,556,199,546.29 | 3,649,596,018.73 | 4,231,604,728.85 |
| 应收票据及应收账款 | 2,109,093,335.65 | 2,145,243,035.81 | 1,633,063,652.47 | 2,007,425,969.22 |
| 其中：应收票据 | 130,631,121 | 170,718,618.98 | 306,443,789.99 | 391,847,070.78 |
| 应收账款 | 1,978,462,214.65 | 1,974,524,416.83 | 1,326,619,862.48 | 1,615,578,898.44 |
| 应收款项融资 | 500,000 | 29,064,001.63 | 4,606,676.7 | 6,909,152 |
| 预付款项 | 194,112,452.19 | 181,014,487.77 | 280,149,382.05 | 220,409,338.36 |
| 其他应收款合计 | 115,870,892.51 | 118,534,898.82 | 111,179,350.93 | 98,112,593.1 |
| 其中:应收利息 | 26,763,640.09 | 27,728,368.75 | 26,158,508.39 | 21,686,670.42 |
| 存货 | 1,239,698,130.36 | 1,370,384,400.61 | 1,342,112,511.35 | 1,379,693,194.44 |
| 合同资产 | - | - | - | 93,722,877.65 |
| 其他流动资产 | 177,266,469.27 | 116,376,715.34 | 151,861,134.62 | 157,071,689.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,835,510,634.86 | 7,516,817,086.27 | 7,172,568,726.85 | 8,254,949,542.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,879,572.39 | 11,690,291.8 | 4,635,462.74 | 4,564,272.3 |
| 固定资产 | 3,145,933,391.97 | 2,953,051,200.16 | 2,926,781,253.67 | 2,911,776,457.16 |
| 在建工程 | 1,209,672,757.23 | 289,925,553.62 | 87,389,790.48 | 143,126,574.8 |
| 使用权资产 | 44,583,344.78 | 180,932,124.52 | 184,764,934.3 | 181,828,976.83 |
| 无形资产 | 121,957,202.73 | 122,876,036.94 | 123,794,871.15 | 124,713,705.36 |
| 长期待摊费用 | 4,103,256.99 | 4,832,640.6 | 4,924,317.8 | 4,966,669.18 |
| 递延所得税资产 | 133,529,542.29 | 142,028,480.82 | 141,424,964.57 | 144,178,166.04 |
| 其他非流动资产 | 36,175,036.09 | 189,969,831.88 | 11,538,105.82 | 28,690,874.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,707,834,104.47 | 3,895,306,160.34 | 3,485,253,700.53 | 3,543,845,696.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 | 11,798,795,239.23 |
| 流动负债: | | | | |
| 短期借款 | 367,901,617.38 | 445,529,331.24 | 409,615,548.3 | 339,801,356.08 |
| 交易性金融负债 | - | 33,752,038.78 | 17,742,281.91 | 47,604,835.74 |
| 应付票据及应付账款 | 6,387,964,340.51 | 5,009,494,372.98 | 4,588,815,730.88 | 5,588,580,274.11 |
| 其中：应付票据 | 3,560,231,139.73 | 3,004,316,897.78 | 2,505,132,462.49 | 3,114,840,266.61 |
| 应付账款 | 2,827,733,200.78 | 2,005,177,475.2 | 2,083,683,268.39 | 2,473,740,007.5 |
| 合同负债 | 532,560,911.27 | 643,598,222.06 | 592,012,850.94 | 928,112,055.94 |
| 应付职工薪酬 | 51,484,185.86 | 37,388,795.35 | 37,563,710.26 | 56,717,124.61 |
| 应交税费 | 10,769,228.99 | 11,509,117.73 | 11,349,771.95 | 9,552,573.64 |
| 其他应付款合计 | 44,376,864.04 | 38,373,863.91 | 125,107,192.7 | 108,188,581.87 |
| 一年内到期的非流动负债 | 358,354,902.38 | 439,389,335.08 | 229,220,644.82 | 232,655,626.52 |
| 其他流动负债 | 141,156,793.65 | 189,894,249.67 | 317,106,699.8 | 395,661,687.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,894,568,844.08 | 6,848,929,326.8 | 6,328,534,431.56 | 7,706,874,116.05 |
| 非流动负债: | | | | |
| 租赁负债 | 13,787,126.7 | 12,800,484.4 | 12,991,261.53 | 6,166,620.05 |
| 长期应付款 | 759,834,292.53 | 712,861,949.47 | 668,503,804.52 | 591,998,341.35 |
| 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 | 561,375,748.11 | 558,731,408.45 | 559,538,459.19 | 559,216,309.18 |
| 递延收益 | 57,445,122.61 | 58,948,727.03 | 60,452,331.45 | 61,955,935.87 |
| 递延所得税负债 | 212,797.4 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,396,240,871.04 | 1,346,928,353.04 | 1,305,071,640.38 | 1,222,922,990.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,290,809,715.12 | 8,195,857,679.84 | 7,633,606,071.94 | 8,929,797,106.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,290,018 | 1,192,859,268 | 1,192,859,268 | 1,192,859,268 |
| 资本公积 | 1,567,340,172.56 | 1,554,557,287.57 | 1,548,337,486.3 | 1,541,944,951.74 |
| 其他综合收益 | -542,129.85 | -712,650.4 | -508,690.63 | -478,425.78 |
| 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 | -9,499,967.93 | -26,221,440.8 | -184,604,232.03 | -311,183,265.16 |
| 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 | 2,800,738,861.82 | 2,768,633,233.41 | 2,604,234,600.68 | 2,471,293,297.84 |
| 少数股东权益 | 451,796,162.39 | 447,632,333.36 | 419,981,754.76 | 397,704,835.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,252,535,024.21 | 3,216,265,566.77 | 3,024,216,355.44 | 2,868,998,133.04 |
| 负债和股东权益合计 | 12,543,344,739.33 | 11,412,123,246.61 | 10,657,822,427.38 | 11,798,795,239.23 |
| 公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |