晶华新材
(603683)
| 流通市值：39.10亿 | | | 总市值：43.77亿 |
| 流通股本：2.59亿 | | | 总股本：2.90亿 |
| 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 | 137,032,876.33 | 163,516,464.64 | 161,843,191.41 | 251,785,213.77 |
| 应收票据及应收账款 | 349,518,662.98 | 362,660,180.67 | 341,501,346.4 | 333,862,227.05 |
| 其中：应收票据 | 21,027,804.99 | 17,792,646.63 | 17,825,843.66 | 17,846,228.41 |
| 应收账款 | 328,490,857.99 | 344,867,534.04 | 323,675,502.74 | 316,015,998.64 |
| 应收款项融资 | 65,275,464.59 | 47,292,306.17 | 39,278,449.89 | 35,964,528.71 |
| 预付款项 | 26,531,667.03 | 18,648,791.46 | 21,994,759.71 | 16,882,913.85 |
| 其他应收款合计 | 13,333,299.69 | 14,665,407 | 9,585,146.15 | 12,222,213.31 |
| 存货 | 399,266,525.62 | 332,728,203.56 | 330,499,732.55 | 317,626,551.22 |
| 其他流动资产 | 81,108,662.21 | 64,381,707.01 | 52,646,257.02 | 43,871,257.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,131,739.39 | 1,042,058,635.18 | 1,017,385,152.11 | 1,012,216,778.32 |
| 非流动资产: | | | | |
| 长期应收款 | 22,004,600 | 16,296,600 | 16,296,600 | 11,071,600 |
| 长期股权投资 | 1,249,055 | 1,494,288.13 | 1,451,361.94 | 1,477,070.94 |
| 其他非流动金融资产 | 34,236,869.42 | 34,985,030.94 | 38,775,111.11 | 38,775,111.11 |
| 投资性房地产 | 1,309,479.43 | 1,336,447.6 | 1,363,137.52 | 4,472,817.83 |
| 固定资产 | 606,008,960.52 | 609,950,276.11 | 633,471,797.85 | 638,764,115.38 |
| 在建工程 | 554,125,475.6 | 526,417,310.62 | 435,759,454.05 | 263,522,570.76 |
| 使用权资产 | 25,128,542.04 | 26,122,762.7 | 27,126,324.01 | 28,129,791.16 |
| 无形资产 | 76,441,565.43 | 76,590,411.79 | 77,221,635.22 | 77,888,290.6 |
| 商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
| 长期待摊费用 | 52,613,231.12 | 52,342,777.64 | 51,753,224.93 | 53,691,027.08 |
| 递延所得税资产 | 110,751,317.84 | 104,536,872.18 | 95,884,565.92 | 90,874,227.4 |
| 其他非流动资产 | 87,011,865.73 | 47,316,497.42 | 74,635,002.84 | 94,912,728.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,590,601,631.45 | 1,517,109,944.45 | 1,473,458,884.71 | 1,323,300,019.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 | 2,335,516,798.3 |
| 流动负债: | | | | |
| 短期借款 | 347,892,972.73 | 323,892,228.63 | 331,203,817.63 | 328,087,901.37 |
| 交易性金融负债 | 53,625,335.54 | 53,204,712.2 | 52,787,388.12 | 52,789,756.16 |
| 应付票据及应付账款 | 311,806,242.03 | 259,179,557.91 | 236,836,107.76 | 217,866,064.53 |
| 其中：应付票据 | 45,223,460.66 | 29,239,108.76 | 14,500,000 | 12,929,752.3 |
| 应付账款 | 266,582,781.37 | 229,940,449.15 | 222,336,107.76 | 204,936,312.23 |
| 合同负债 | 8,341,281.68 | 7,915,825.35 | 4,190,826.83 | 5,534,324.96 |
| 应付职工薪酬 | 24,354,223.73 | 39,927,231.69 | 28,216,422.58 | 22,522,229.1 |
| 应交税费 | 27,403,539.83 | 29,035,368.19 | 23,580,728.23 | 18,945,605.37 |
| 其他应付款合计 | 48,724,647.41 | 18,368,531.45 | 1,784,792.78 | 1,633,315.19 |
| 一年内到期的非流动负债 | 114,010,138.5 | 114,143,043.08 | 111,409,982.37 | 85,873,405.12 |
| 其他流动负债 | 1,828,219.55 | 1,180,727.06 | 2,399,364.21 | 1,030,872.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 937,986,601 | 846,847,225.56 | 792,409,430.51 | 734,283,474.62 |
| 非流动负债: | | | | |
| 长期借款 | 253,356,387.41 | 250,715,054.09 | 245,024,345.13 | 211,065,798.76 |
| 租赁负债 | 15,094,773.42 | 16,247,512.04 | 17,781,369.1 | 18,592,056.77 |
| 长期应付款 | 41,535,612.02 | 53,062,208.17 | 67,346,587.41 | 28,661,836.26 |
| 预计负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 递延收益 | 57,454,387.54 | 50,938,625.4 | 31,141,975.46 | 31,626,213.32 |
| 递延所得税负债 | 1,434,338.56 | 1,596,229.73 | 1,670,929.27 | 1,712,194.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,365,498.95 | 373,049,629.43 | 363,455,206.37 | 292,148,099.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,307,352,099.95 | 1,219,896,854.99 | 1,155,864,636.88 | 1,026,431,574.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,499,289 | 262,499,289 | 258,791,289 | 258,791,289 |
| 资本公积 | 553,281,995 | 548,461,167.49 | 534,840,304.99 | 534,840,304.99 |
| 减:库存股 | 31,724,599.94 | 31,724,599.94 | 16,002,679.94 | 16,002,679.94 |
| 其他综合收益 | 4,264,631.39 | 4,624,671.15 | 2,108,371.1 | 3,231,631.76 |
| 盈余公积 | 54,474,677.49 | 54,474,677.49 | 47,641,553.24 | 47,641,553.24 |
| 未分配利润 | 510,945,813.93 | 492,155,090.7 | 498,944,944.78 | 472,596,811.06 |
| 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 | 1,353,741,806.87 | 1,330,490,295.89 | 1,326,323,783.17 | 1,301,098,910.11 |
| 少数股东权益 | 9,639,464.02 | 8,781,428.75 | 8,655,616.77 | 7,986,313.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,363,381,270.89 | 1,339,271,724.64 | 1,334,979,399.94 | 1,309,085,223.78 |
| 负债和股东权益合计 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 | 2,335,516,798.3 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-19 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |