晶华新材
(603683)
| 流通市值：81.55亿 | | | 总市值：82.40亿 |
| 流通股本：2.88亿 | | | 总股本：2.91亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,407,958.69 | 239,499,853.17 | 310,025,274.35 | 137,032,876.33 |
| 交易性金融资产 | - | - | - | 8,064,580.94 |
| 应收票据及应收账款 | 475,943,699.45 | 415,052,681.11 | 359,969,441.2 | 349,518,662.98 |
| 其中：应收票据 | 8,753,466.46 | 18,751,509.28 | 16,612,470.9 | 21,027,804.99 |
| 应收账款 | 467,190,232.99 | 396,301,171.83 | 343,356,970.3 | 328,490,857.99 |
| 应收款项融资 | 62,817,456.21 | 60,683,825.44 | 58,995,820.42 | 65,275,464.59 |
| 预付款项 | 11,934,458.71 | 16,533,804.71 | 41,565,593.34 | 26,531,667.03 |
| 其他应收款合计 | 18,600,652.25 | 18,828,413.48 | 18,043,958.98 | 13,333,299.69 |
| 存货 | 452,063,828.16 | 449,060,667.88 | 425,490,513.67 | 399,266,525.62 |
| 其他流动资产 | 100,605,484.74 | 91,423,204.1 | 90,360,679.04 | 81,108,662.21 |
| 流动资产合计 | 1,371,373,538.21 | 1,291,082,449.89 | 1,304,451,281 | 1,080,131,739.39 |
| 非流动资产: | | | | |
| 长期应收款 | 24,100,600 | 23,372,600 | 22,004,600 | 22,004,600 |
| 长期股权投资 | 1,427,380.35 | 1,744,936.51 | 276,435.79 | 1,249,055 |
| 其他非流动金融资产 | 32,240,536.09 | 34,886,656.02 | 34,917,217.63 | 34,236,869.42 |
| 投资性房地产 | 1,228,574.92 | 1,255,543.09 | 1,282,511.26 | 1,309,479.43 |
| 固定资产 | 1,168,751,976.6 | 1,122,107,786.23 | 1,054,887,665.14 | 606,008,960.52 |
| 在建工程 | 248,676,017.11 | 187,696,636.17 | 239,337,860.13 | 554,125,475.6 |
| 使用权资产 | 22,808,426.29 | 33,469,384.31 | 24,152,435.31 | 25,128,542.04 |
| 无形资产 | 80,984,302.76 | 81,479,653.47 | 81,837,054.64 | 76,441,565.43 |
| 商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
| 长期待摊费用 | 47,363,784.41 | 48,992,732.75 | 50,292,673.17 | 52,613,231.12 |
| 递延所得税资产 | 117,170,387.27 | 99,586,658.92 | 92,852,551.66 | 110,751,317.84 |
| 其他非流动资产 | 21,447,029.55 | 46,385,399.32 | 51,406,539.43 | 87,011,865.73 |
| 非流动资产合计 | 1,785,919,684.67 | 1,700,698,656.11 | 1,672,968,213.48 | 1,590,601,631.45 |
| 资产总计 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 |
| 流动负债: | | | | |
| 短期借款 | 431,853,474.81 | 397,669,119.55 | 404,179,044.67 | 347,892,972.73 |
| 交易性金融负债 | 30,951,106.53 | 30,708,334.01 | 30,467,465.73 | 53,625,335.54 |
| 应付票据及应付账款 | 444,405,549.86 | 383,963,975.71 | 366,656,183.35 | 311,806,242.03 |
| 其中：应付票据 | 23,297,588.9 | 20,809,875.43 | 26,484,351.9 | 45,223,460.66 |
| 应付账款 | 421,107,960.96 | 363,154,100.28 | 340,171,831.45 | 266,582,781.37 |
| 合同负债 | 8,377,468.17 | 11,001,194.94 | 8,999,743.42 | 8,341,281.68 |
| 应付职工薪酬 | 53,326,993.34 | 35,816,096.53 | 29,524,549.77 | 24,354,223.73 |
| 应交税费 | 17,802,324.82 | 11,889,546.22 | 10,071,626.41 | 27,403,539.83 |
| 其他应付款合计 | 50,859,925.29 | 51,583,354.22 | 57,459,456.41 | 48,724,647.41 |
| 应付股利 | - | - | 9,768,067.2 | - |
| 一年内到期的非流动负债 | 134,950,251.05 | 128,771,229.77 | 163,810,353.59 | 114,010,138.5 |
| 其他流动负债 | 1,226,844.04 | 851,573.33 | 1,352,573.53 | 1,828,219.55 |
| 流动负债合计 | 1,173,753,937.91 | 1,052,254,424.28 | 1,072,520,996.88 | 937,986,601 |
| 非流动负债: | | | | |
| 长期借款 | 200,231,446.63 | 222,673,916.68 | 222,673,916.68 | 253,356,387.41 |
| 租赁负债 | 11,282,612.74 | 16,780,072.81 | 13,519,875.17 | 15,094,773.42 |
| 长期应付款 | 42,044,796.09 | 19,123,974.96 | 28,192,301.93 | 41,535,612.02 |
| 预计负债 | - | - | - | 490,000 |
| 递延收益 | 66,592,183.03 | 65,919,011.14 | 56,655,210.06 | 57,454,387.54 |
| 递延所得税负债 | - | 1,140,292.61 | 1,255,768.6 | 1,434,338.56 |
| 非流动负债合计 | 320,151,038.49 | 325,637,268.2 | 322,297,072.44 | 369,365,498.95 |
| 负债合计 | 1,493,904,976.4 | 1,377,891,692.48 | 1,394,818,069.32 | 1,307,352,099.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,411,661 | 289,602,661 | 289,699,061 | 262,499,289 |
| 资本公积 | 780,828,100.61 | 757,051,747.71 | 752,995,775.25 | 553,281,995 |
| 减:库存股 | 34,667,723.94 | 31,315,863.94 | 31,724,599.94 | 31,724,599.94 |
| 其他综合收益 | 1,268,899.54 | 2,858,428.16 | 2,592,020.6 | 4,264,631.39 |
| 盈余公积 | 54,536,146.32 | 54,474,677.49 | 54,474,677.49 | 54,474,677.49 |
| 未分配利润 | 555,529,246.69 | 530,332,983.06 | 503,925,993.71 | 510,945,813.93 |
| 归属于母公司股东权益合计 | 1,647,906,330.22 | 1,603,004,633.48 | 1,571,962,928.11 | 1,353,741,806.87 |
| 少数股东权益 | 15,481,916.26 | 10,884,780.04 | 10,638,497.05 | 9,639,464.02 |
| 股东权益合计 | 1,663,388,246.48 | 1,613,889,413.52 | 1,582,601,425.16 | 1,363,381,270.89 |
| 负债和股东权益合计 | 3,157,293,222.88 | 2,991,781,106 | 2,977,419,494.48 | 2,670,733,370.84 |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-11 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |