晶方科技
(603005)
| 流通市值：185.93亿 | | | 总市值：185.93亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,594,273,315.26 | 1,584,420,590.07 | 2,421,925,956.6 | 2,304,522,560.25 |
| 应收票据及应收账款 | 139,793,872.62 | 130,519,250.15 | 137,044,937.7 | 153,134,292.01 |
| 其中：应收票据 | - | 921,857.77 | 14,794,425.47 | 12,172,553.9 |
| 应收账款 | 139,793,872.62 | 129,597,392.38 | 122,250,512.23 | 140,961,738.11 |
| 应收款项融资 | 5,060,446.63 | 9,831,903.46 | - | - |
| 预付款项 | 3,085,937.18 | 864,982.3 | 1,475,541.02 | 2,434,259.02 |
| 其他应收款合计 | 663,393.14 | 524,927.88 | 707,951.35 | 563,448.07 |
| 存货 | 94,774,598.18 | 88,085,238.63 | 122,496,438.03 | 118,660,903.32 |
| 其他流动资产 | 13,179,446.28 | 11,408,678.53 | 11,017,851.53 | 26,015,519.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,825,831,009.29 | 2,805,655,571.02 | 2,694,668,676.23 | 2,605,330,982.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 293,228,787.38 | 299,651,612.84 | 311,510,794.14 | 315,473,591.97 |
| 其他权益工具投资 | 52,396,361.49 | 54,568,519.58 | 56,151,735.14 | 58,013,955.79 |
| 投资性房地产 | 1,567,203.44 | 1,573,047.8 | 1,369,738.09 | 1,403,306.38 |
| 固定资产 | 1,065,707,929 | 814,528,957.92 | 865,009,865.26 | 890,904,571.57 |
| 在建工程 | 83,542,362.56 | 316,451,441.76 | 297,738,709.71 | 283,072,939.9 |
| 使用权资产 | 44,050,893.88 | 34,696,262.67 | 28,344,332.12 | 28,532,075.48 |
| 无形资产 | 95,763,636.3 | 97,110,161.64 | 99,276,857.25 | 101,005,532.18 |
| 商誉 | 282,963,111.29 | 283,061,664.88 | 283,183,807.05 | 283,305,949.1 |
| 长期待摊费用 | 585,623.36 | 717,884.87 | 1,241,433.53 | 1,764,982.08 |
| 递延所得税资产 | 42,495,833.55 | 40,129,568.99 | 37,833,365.21 | 33,684,457.73 |
| 其他非流动资产 | 31,512,601.64 | 190,450.36 | 704,497.7 | 4,010,527.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,993,814,343.89 | 1,942,679,573.31 | 1,982,365,135.2 | 2,001,171,889.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 | 4,606,502,871.85 |
| 流动负债: | | | | |
| 短期借款 | 71,782,000 | 13,786,984.74 | 27,583,418.32 | 38,712,698.67 |
| 应付票据及应付账款 | 181,054,093.51 | 182,352,576.69 | 205,756,616.8 | 207,086,999.04 |
| 应付账款 | 181,054,093.51 | 182,352,576.69 | 205,756,616.8 | 207,086,999.04 |
| 合同负债 | 42,522,527.04 | 37,030,244.88 | 32,435,785.18 | 28,280,924.16 |
| 应付职工薪酬 | 29,339,507.01 | 38,387,270.43 | 33,618,494.68 | 29,199,303.19 |
| 应交税费 | 10,097,284.03 | 9,651,058.91 | 17,195,011.65 | 5,746,560.94 |
| 其他应付款合计 | 5,181,471.77 | 8,760,458.9 | 5,453,327.04 | 7,061,252.08 |
| 一年内到期的非流动负债 | 3,796,660.36 | 56,126,736.17 | 3,048,055.88 | 2,961,530.69 |
| 其他流动负债 | 23,690.24 | 707,163.93 | 176,445.58 | 62,645.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,797,233.96 | 346,802,494.65 | 325,267,155.13 | 319,111,913.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,846,181.64 | 1,897,101.03 | 2,869,790.81 | 3,512,483.38 |
| 租赁负债 | 43,598,456.14 | 33,875,136.74 | 38,358,569.21 | 31,952,109.46 |
| 长期应付职工薪酬 | 6,784,583.71 | 6,812,480.11 | - | - |
| 预计负债 | - | 546,922.72 | - | - |
| 递延收益 | 45,209,100.88 | 48,437,555.21 | 49,111,799.38 | 57,367,161.75 |
| 递延所得税负债 | 2,366,898.69 | 2,465,452.3 | 2,587,594.41 | 2,709,736.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,805,221.06 | 94,034,648.11 | 92,927,753.81 | 95,541,491.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,602,455.02 | 440,837,142.76 | 418,194,908.94 | 414,653,404.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,171,706 | 652,171,706 | 652,171,706 | 652,171,706 |
| 资本公积 | 1,668,091,730.76 | 1,668,091,730.76 | 1,683,637,939.26 | 1,683,637,939.26 |
| 减:库存股 | 15,097,492 | 15,097,492 | 15,097,492 | - |
| 其他综合收益 | 28,267,443.05 | 25,328,769.51 | 26,257,131.71 | 20,202,991.13 |
| 盈余公积 | 270,341,868.44 | 270,341,868.44 | 243,294,374.18 | 243,294,374.18 |
| 未分配利润 | 1,740,098,831.22 | 1,674,742,069.87 | 1,633,494,348.49 | 1,559,100,378.49 |
| 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 | 4,343,874,087.47 | 4,275,578,652.58 | 4,223,758,007.64 | 4,158,407,389.06 |
| 少数股东权益 | 32,168,810.69 | 31,919,348.99 | 35,080,894.85 | 33,442,077.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,376,042,898.16 | 4,307,498,001.57 | 4,258,838,902.49 | 4,191,849,466.88 |
| 负债和股东权益合计 | 4,819,645,353.18 | 4,748,335,144.33 | 4,677,033,811.43 | 4,606,502,871.85 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |