晶华新材
(603683)
| 流通市值：40.35亿 | | | 总市值：40.76亿 |
| 流通股本：2.88亿 | | | 总股本：2.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,780,720.22 | 239,574,206.15 | 249,407,958.69 | 239,499,853.17 |
| 交易性金融资产 | 6,797,272.26 | - | - | - |
| 应收票据及应收账款 | 474,212,008.15 | 449,051,649 | 475,943,699.45 | 415,052,681.11 |
| 其中：应收票据 | 11,066,565.63 | 9,426,179.81 | 8,753,466.46 | 18,751,509.28 |
| 应收账款 | 463,145,442.52 | 439,625,469.19 | 467,190,232.99 | 396,301,171.83 |
| 应收款项融资 | 65,423,441.05 | 98,329,842.16 | 62,817,456.21 | 60,683,825.44 |
| 预付款项 | 30,032,206.68 | 25,291,827.09 | 11,934,458.71 | 16,533,804.71 |
| 其他应收款合计 | 5,738,866.66 | 6,264,275.99 | 18,600,652.25 | 18,828,413.48 |
| 存货 | 487,687,419.7 | 477,805,413.53 | 452,063,828.16 | 449,060,667.88 |
| 其他流动资产 | 47,556,867.52 | 41,769,911.23 | 100,605,484.74 | 91,423,204.1 |
| 流动资产合计 | 1,373,228,802.24 | 1,338,087,125.15 | 1,371,373,538.21 | 1,291,082,449.89 |
| 非流动资产: | | | | |
| 长期应收款 | 26,586,905.9 | 26,332,522.42 | 24,100,600 | 23,372,600 |
| 长期股权投资 | 683,386.63 | 1,096,258.58 | 1,427,380.35 | 1,744,936.51 |
| 其他非流动金融资产 | 61,907,417.68 | 62,200,937.29 | 32,240,536.09 | 34,886,656.02 |
| 投资性房地产 | 1,174,638.58 | 1,198,266.76 | 1,228,574.92 | 1,255,543.09 |
| 固定资产 | 1,223,852,447.2 | 1,179,484,719.8 | 1,168,751,976.6 | 1,122,107,786.23 |
| 在建工程 | 284,527,195.83 | 263,456,044.47 | 248,676,017.11 | 187,696,636.17 |
| 使用权资产 | 20,583,604.99 | 21,696,015.64 | 22,808,426.29 | 33,469,384.31 |
| 无形资产 | 79,672,098.79 | 80,287,028.09 | 80,984,302.76 | 81,479,653.47 |
| 商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
| 长期待摊费用 | 43,316,847.25 | 45,065,870.85 | 47,363,784.41 | 48,992,732.75 |
| 递延所得税资产 | 136,358,533.57 | 130,869,143.77 | 117,170,387.27 | 99,586,658.92 |
| 其他非流动资产 | 16,223,813.42 | 55,034,252.26 | 21,447,029.55 | 46,385,399.32 |
| 非流动资产合计 | 1,914,607,559.16 | 1,886,441,729.25 | 1,785,919,684.67 | 1,700,698,656.11 |
| 资产总计 | 3,287,836,361.4 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 |
| 流动负债: | | | | |
| 短期借款 | 631,000,220.35 | 500,252,262.12 | 431,853,474.81 | 397,669,119.55 |
| 交易性金融负债 | - | 31,195,798.35 | 30,951,106.53 | 30,708,334.01 |
| 应付票据及应付账款 | 383,515,115.15 | 419,834,861.33 | 444,405,549.86 | 383,963,975.71 |
| 其中：应付票据 | 83,674,950.04 | 69,830,096.39 | 23,297,588.9 | 20,809,875.43 |
| 应付账款 | 299,840,165.11 | 350,004,764.94 | 421,107,960.96 | 363,154,100.28 |
| 合同负债 | 10,188,559.8 | 15,460,928.79 | 8,377,468.17 | 11,001,194.94 |
| 应付职工薪酬 | 40,956,936.01 | 38,972,466.84 | 53,326,993.34 | 35,816,096.53 |
| 应交税费 | 9,258,941.72 | 11,566,781.32 | 17,802,324.82 | 11,889,546.22 |
| 其他应付款合计 | 43,989,611.18 | 47,075,794.05 | 50,859,925.29 | 51,583,354.22 |
| 一年内到期的非流动负债 | 134,157,754.87 | 147,262,552.14 | 134,950,251.05 | 128,771,229.77 |
| 其他流动负债 | 2,850,676.2 | 2,593,974.97 | 1,226,844.04 | 851,573.33 |
| 流动负债合计 | 1,255,917,815.28 | 1,214,215,419.91 | 1,173,753,937.91 | 1,052,254,424.28 |
| 非流动负债: | | | | |
| 长期借款 | 180,561,897.94 | 180,231,446.63 | 200,231,446.63 | 222,673,916.68 |
| 租赁负债 | 8,898,210.2 | 10,177,848.34 | 11,282,612.74 | 16,780,072.81 |
| 长期应付款 | 43,372,008.51 | 48,736,989.6 | 42,044,796.09 | 19,123,974.96 |
| 递延收益 | 64,483,875.25 | 65,538,029.14 | 66,592,183.03 | 65,919,011.14 |
| 递延所得税负债 | - | - | - | 1,140,292.61 |
| 非流动负债合计 | 297,315,991.9 | 304,684,313.71 | 320,151,038.49 | 325,637,268.2 |
| 负债合计 | 1,553,233,807.18 | 1,518,899,733.62 | 1,493,904,976.4 | 1,377,891,692.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,204,457 | 291,169,857 | 290,411,661 | 289,602,661 |
| 资本公积 | 802,971,279.3 | 795,054,918.55 | 780,828,100.61 | 757,051,747.71 |
| 减:库存股 | 28,583,656.34 | 28,645,906.34 | 34,667,723.94 | 31,315,863.94 |
| 其他综合收益 | -4,671,089.52 | -2,105,325.62 | 1,268,899.54 | 2,858,428.16 |
| 盈余公积 | 54,536,146.32 | 54,536,146.32 | 54,536,146.32 | 54,474,677.49 |
| 未分配利润 | 603,783,389.21 | 581,098,966.64 | 555,529,246.69 | 530,332,983.06 |
| 归属于母公司股东权益合计 | 1,719,240,525.97 | 1,691,108,656.55 | 1,647,906,330.22 | 1,603,004,633.48 |
| 少数股东权益 | 15,362,028.25 | 14,520,464.23 | 15,481,916.26 | 10,884,780.04 |
| 股东权益合计 | 1,734,602,554.22 | 1,705,629,120.78 | 1,663,388,246.48 | 1,613,889,413.52 |
| 负债和股东权益合计 | 3,287,836,361.4 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |