晶华新材
(603683)
| 流通市值：26.97亿 | | | 总市值：26.97亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 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 | 161,843,191.41 | 251,785,213.77 | 318,971,750.83 | 283,738,723.11 |
| 应收票据及应收账款 | 341,501,346.4 | 333,862,227.05 | 287,288,132.63 | 288,243,678.14 |
| 其中：应收票据 | 17,825,843.66 | 17,846,228.41 | 16,089,148.65 | 17,433,076.83 |
| 应收账款 | 323,675,502.74 | 316,015,998.64 | 271,198,983.98 | 270,810,601.31 |
| 应收款项融资 | 39,278,449.89 | 35,964,528.71 | 40,404,542.26 | 27,893,280.47 |
| 预付款项 | 21,994,759.71 | 16,882,913.85 | 32,146,365.12 | 15,686,079.45 |
| 其他应收款合计 | 9,585,146.15 | 12,222,213.31 | 11,723,646.77 | 12,048,107.45 |
| 存货 | 330,499,732.55 | 317,626,551.22 | 306,169,441.15 | 291,525,889.51 |
| 其他流动资产 | 52,646,257.02 | 43,871,257.8 | 38,366,521.88 | 26,536,835.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,017,385,152.11 | 1,012,216,778.32 | 1,035,070,400.64 | 1,040,672,593.85 |
| 非流动资产: | | | | |
| 长期应收款 | 16,296,600 | 11,071,600 | 6,310,600 | 1,545,200 |
| 长期股权投资 | 1,451,361.94 | 1,477,070.94 | 1,539,086.26 | 1,675,262.16 |
| 其他非流动金融资产 | 38,775,111.11 | 38,775,111.11 | 16,275,111.11 | 16,275,111.11 |
| 投资性房地产 | 1,363,137.52 | 4,472,817.83 | 4,544,932.94 | 4,623,728.03 |
| 固定资产 | 633,471,797.85 | 638,764,115.38 | 651,928,114.55 | 652,320,847.24 |
| 在建工程 | 435,759,454.05 | 263,522,570.76 | 134,145,354.79 | 76,576,287.1 |
| 使用权资产 | 27,126,324.01 | 28,129,791.16 | 63,135,291.2 | 24,234,315.11 |
| 无形资产 | 77,221,635.22 | 77,888,290.6 | 105,775,709.88 | 106,375,049.84 |
| 商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
| 长期待摊费用 | 51,753,224.93 | 53,691,027.08 | 49,856,982.4 | 50,615,137.62 |
| 递延所得税资产 | 95,884,565.92 | 90,874,227.4 | 85,135,790.74 | 81,350,560.15 |
| 其他非流动资产 | 74,635,002.84 | 94,912,728.4 | 80,230,855.72 | 51,056,257.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,473,458,884.71 | 1,323,300,019.98 | 1,218,598,498.91 | 1,086,368,425.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,490,844,036.82 | 2,335,516,798.3 | 2,253,668,899.55 | 2,127,041,019 |
| 流动负债: | | | | |
| 短期借款 | 331,203,817.63 | 328,087,901.37 | 306,734,344.01 | 265,264,969.93 |
| 交易性金融负债 | 52,787,388.12 | 52,789,756.16 | 75,359,383.2 | 74,768,283.59 |
| 应付票据及应付账款 | 236,836,107.76 | 217,866,064.53 | 184,764,952.04 | 195,654,892.87 |
| 其中：应付票据 | 14,500,000 | 12,929,752.3 | 10,929,752.3 | 7,489,632.86 |
| 应付账款 | 222,336,107.76 | 204,936,312.23 | 173,835,199.74 | 188,165,260.01 |
| 合同负债 | 4,190,826.83 | 5,534,324.96 | 5,994,930.2 | 10,964,897.99 |
| 应付职工薪酬 | 28,216,422.58 | 22,522,229.1 | 19,127,905.08 | 32,739,497.47 |
| 应交税费 | 23,580,728.23 | 18,945,605.37 | 15,421,865.81 | 13,874,998.09 |
| 其他应付款合计 | 1,784,792.78 | 1,633,315.19 | 1,414,248.54 | 1,238,629.74 |
| 一年内到期的非流动负债 | 111,409,982.37 | 85,873,405.12 | 76,973,348.49 | 67,238,896.52 |
| 其他流动负债 | 2,399,364.21 | 1,030,872.82 | 127,171.92 | 622,152.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 792,409,430.51 | 734,283,474.62 | 685,918,149.29 | 662,367,219.04 |
| 非流动负债: | | | | |
| 长期借款 | 245,024,345.13 | 211,065,798.76 | 204,558,474.87 | 128,800,000 |
| 租赁负债 | 17,781,369.1 | 18,592,056.77 | 33,147,702.1 | 18,602,784.52 |
| 长期应付款 | 67,346,587.41 | 28,661,836.26 | 8,024,515.27 | 9,657,619.45 |
| 预计负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 递延收益 | 31,141,975.46 | 31,626,213.32 | 21,110,451.18 | 16,594,689.04 |
| 递延所得税负债 | 1,670,929.27 | 1,712,194.79 | 1,742,235.62 | 1,790,740.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,455,206.37 | 292,148,099.9 | 269,073,379.04 | 175,935,833.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,155,864,636.88 | 1,026,431,574.52 | 954,991,528.33 | 838,303,052.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,791,289 | 258,791,289 | 258,791,289 | 258,791,289 |
| 资本公积 | 534,840,304.99 | 534,840,304.99 | 534,840,304.99 | 534,840,304.99 |
| 减:库存股 | 16,002,679.94 | 16,002,679.94 | 12,095,266.76 | - |
| 其他综合收益 | 2,108,371.1 | 3,231,631.76 | 2,570,171.93 | 2,549,208.16 |
| 盈余公积 | 47,641,553.24 | 47,641,553.24 | 47,641,553.24 | 47,641,553.24 |
| 未分配利润 | 498,944,944.78 | 472,596,811.06 | 460,213,700.42 | 438,633,980.81 |
| 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 | 1,326,323,783.17 | 1,301,098,910.11 | 1,291,961,752.82 | 1,282,456,336.2 |
| 少数股东权益 | 8,655,616.77 | 7,986,313.67 | 6,715,618.4 | 6,281,630.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,334,979,399.94 | 1,309,085,223.78 | 1,298,677,371.22 | 1,288,737,966.22 |
| 负债和股东权益合计 | 2,490,844,036.82 | 2,335,516,798.3 | 2,253,668,899.55 | 2,127,041,019 |
| 公告日期 | 2024-10-19 | 2024-08-13 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |