晶品特装
(688084)
| 流通市值：22.88亿 | | | 总市值：46.98亿 |
| 流通股本：3684.93万 | | | 总股本：7565.91万 |
| 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 | 855,451,079.32 | 1,074,946,714.86 | 505,472,932.08 | 1,240,689,744.04 |
| 应收票据及应收账款 | 245,358,073.87 | 243,893,885.01 | 233,060,029.13 | 235,014,594.22 |
| 其中：应收票据 | 12,040,535.48 | 11,925,379.3 | 4,889,242 | 9,697,507.21 |
| 应收账款 | 233,317,538.39 | 231,968,505.71 | 228,170,787.13 | 225,317,087.01 |
| 应收款项融资 | - | - | - | 935,011.34 |
| 预付款项 | 7,460,726.36 | 7,192,938.71 | 6,146,870.43 | 5,954,023.86 |
| 其他应收款合计 | 9,501,922.99 | 2,848,634.63 | 5,216,750.7 | 5,033,726.75 |
| 存货 | 216,349,698.61 | 207,762,426.82 | 165,611,117.77 | 148,326,848.75 |
| 合同资产 | 4,731,664.58 | 3,699,416.16 | 3,355,662.44 | 3,360,162.44 |
| 其他流动资产 | 21,035,056.21 | 21,457,151.96 | 21,228,432.85 | 13,565,589.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,570,152,703.22 | 1,582,063,262.56 | 1,600,994,380.18 | 1,674,077,398.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,709,975.03 | 295,055.36 | - | - |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 239,203,226.33 | 187,586,038.97 | 197,434,332.72 | 191,615,167.83 |
| 在建工程 | 8,376,714.05 | 52,397,352.2 | 47,718,345.61 | 38,595,184.81 |
| 使用权资产 | 12,650,826.07 | 3,441,125.86 | 3,793,543.18 | 2,124,870.19 |
| 无形资产 | 10,863,751.5 | 10,690,396.6 | 10,793,242.17 | 10,902,950.34 |
| 商誉 | 3,787,953.73 | 3,787,953.73 | - | - |
| 长期待摊费用 | 408,278.57 | 327,380.47 | 331,772.38 | 398,443.75 |
| 递延所得税资产 | 8,788,047.96 | 7,097,034.75 | 7,004,343.96 | 6,682,071.92 |
| 其他非流动资产 | 714,487.08 | 644,587.95 | 803,557.44 | 596,266.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,003,260.32 | 276,766,925.89 | 278,379,137.46 | 261,414,955.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 216,308,661.77 | 165,432,933.44 | 165,321,979.53 | 177,265,959.84 |
| 其中：应付票据 | 56,884,947.95 | 6,726,249.85 | 21,940,794.59 | 25,506,805.5 |
| 应付账款 | 159,423,713.82 | 158,706,683.59 | 143,381,184.94 | 151,759,154.34 |
| 合同负债 | 56,606,691.71 | 62,061,317.42 | 43,349,422.81 | 40,251,562.83 |
| 应付职工薪酬 | 5,644,167.77 | 5,305,196.87 | 4,914,455.1 | 9,605,386.17 |
| 应交税费 | 2,128,491.08 | 918,885.34 | 1,958,394.09 | 7,135,273.77 |
| 其他应付款合计 | 1,004,586.26 | 1,022,055.96 | 1,028,715.44 | 1,166,307.09 |
| 一年内到期的非流动负债 | 1,723,404.47 | 1,060,529.87 | 1,470,979.84 | 1,126,066.66 |
| 其他流动负债 | 1,472,136.48 | 1,866,567.98 | 589,062.26 | 114,271.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,888,139.54 | 237,667,486.88 | 218,633,009.07 | 236,664,827.98 |
| 非流动负债: | | | | |
| 租赁负债 | 9,924,973.6 | 1,427,241.48 | 1,629,345.43 | 358,537.78 |
| 递延收益 | 4,274,841.2 | 4,298,201 | 4,321,560.8 | 4,344,920.6 |
| 递延所得税负债 | 2,431,184.14 | 654,903.17 | 761,307.25 | 420,821.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,630,998.94 | 6,380,345.65 | 6,712,213.48 | 5,124,279.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,519,138.48 | 244,047,832.53 | 225,345,222.55 | 241,789,107.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,659,066 | 75,659,066 | 75,659,066 | 75,659,066 |
| 资本公积 | 1,522,054,396.59 | 1,522,054,396.59 | 1,522,054,396.58 | 1,521,692,745.62 |
| 减:库存股 | 66,165,620.67 | 40,367,199.17 | 30,000,000 | - |
| 专项储备 | 2,511,695.55 | 2,201,208.16 | 2,055,836.57 | 1,608,019.78 |
| 盈余公积 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 |
| 未分配利润 | 48,586,394.8 | 56,416,232.26 | 81,992,501.36 | 91,156,687.94 |
| 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 | 1,596,069,159.85 | 1,629,386,931.42 | 1,665,185,028.09 | 1,703,539,746.92 |
| 少数股东权益 | -11,432,334.79 | -14,604,575.5 | -11,156,733 | -9,836,500 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,584,636,825.06 | 1,614,782,355.92 | 1,654,028,295.09 | 1,693,703,246.92 |
| 负债和股东权益合计 | 1,886,155,963.54 | 1,858,830,188.45 | 1,879,373,517.64 | 1,935,492,354.51 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |