晶品特装
(688084)
| 流通市值：57.85亿 | | | 总市值：59.04亿 |
| 流通股本：7413.54万 | | | 总股本：7565.91万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 827,331,479.03 | 821,740,064.44 | 805,001,056.24 | 680,612,648.23 |
| 交易性金融资产 | 175,000,000 | 209,500,000 | 265,300,189.96 | 385,264,234.03 |
| 应收票据及应收账款 | 243,991,652.67 | 161,179,320.74 | 129,217,251.51 | 171,495,010.57 |
| 其中：应收票据 | 1,967,892.92 | 14,193,701.47 | 1,718,461.24 | 26,976,504.78 |
| 应收账款 | 242,023,759.75 | 146,985,619.27 | 127,498,790.27 | 144,518,505.79 |
| 应收款项融资 | 270,163.95 | 62,562.6 | 342,600 | 43,000 |
| 预付款项 | 9,734,047.27 | 6,716,285.98 | 14,106,825.61 | 5,195,706.96 |
| 其他应收款合计 | 3,284,198.12 | 3,136,841.87 | 4,919,743.73 | 5,149,035.83 |
| 存货 | 189,215,204.34 | 209,408,484.69 | 166,403,808.66 | 153,323,606.28 |
| 合同资产 | 8,226,071.37 | 5,943,286.05 | 5,638,403.55 | 4,040,409.14 |
| 其他流动资产 | 6,991,234.33 | 14,288,946.52 | 21,116,623.89 | 22,787,069.31 |
| 流动资产合计 | 1,464,044,051.08 | 1,431,975,792.89 | 1,412,046,503.15 | 1,427,910,720.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,552,004.42 | 23,373,886.23 | 23,023,226.43 | 22,619,880.37 |
| 其他权益工具投资 | 16,038,000 | 16,038,000 | 16,038,000 | 6,038,000 |
| 固定资产 | 248,701,573.72 | 245,797,824.46 | 242,247,374.31 | 243,991,759.23 |
| 在建工程 | 31,538,506.61 | 4,865,217.27 | 2,855,949.87 | 458,534.69 |
| 使用权资产 | 8,500,657.73 | 10,251,185.82 | 10,894,619.66 | 11,585,880.72 |
| 无形资产 | 12,002,321.61 | 10,840,625.09 | 10,708,151.13 | 10,811,600.98 |
| 商誉 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 |
| 长期待摊费用 | 7,778,473.8 | 7,967,735.22 | 7,368,611.63 | 7,567,089.25 |
| 递延所得税资产 | 23,710,805.52 | 23,694,152.91 | 23,616,927.51 | 24,114,296.12 |
| 其他非流动资产 | 6,489,347.19 | 15,295,273.96 | 6,054,351.26 | 5,794,056.54 |
| 非流动资产合计 | 382,099,644.33 | 361,911,854.69 | 346,595,165.53 | 336,769,051.63 |
| 资产总计 | 1,846,143,695.41 | 1,793,887,647.58 | 1,758,641,668.68 | 1,764,679,771.98 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 212,675,769.9 | 197,848,929.51 | 168,956,289.02 | 176,973,188.94 |
| 其中：应付票据 | 22,761,622.38 | 23,672,698.34 | 15,304,205.75 | 14,984,713.31 |
| 应付账款 | 189,914,147.52 | 174,176,231.17 | 153,652,083.27 | 161,988,475.63 |
| 合同负债 | 42,539,009.44 | 17,934,419.73 | 17,040,154.4 | 6,539,639.24 |
| 应付职工薪酬 | 5,733,627.67 | 6,108,774.07 | 5,246,307.15 | 8,229,334.4 |
| 应交税费 | 3,434,585.17 | 718,378.31 | 923,404.07 | 864,267.34 |
| 其他应付款合计 | 971,386.6 | 996,413.21 | 1,417,643.9 | 1,489,150.76 |
| 一年内到期的非流动负债 | 2,255,553.22 | 2,233,243.57 | 1,619,953.6 | 1,830,118.33 |
| 其他流动负债 | 4,096,615.99 | 2,780,498.49 | 1,767,611.14 | 637,133.91 |
| 流动负债合计 | 276,706,547.99 | 238,620,656.89 | 196,971,363.28 | 196,562,832.92 |
| 非流动负债: | | | | |
| 租赁负债 | 7,519,208.76 | 8,272,420.84 | 8,788,809.42 | 9,138,544.7 |
| 预计负债 | 316,580.8 | 316,580.8 | 433,146.23 | 433,146.23 |
| 递延收益 | 5,236,402 | 5,524,761.8 | 5,803,121.6 | 6,101,481.4 |
| 递延所得税负债 | 1,676,505.32 | 1,362,519.77 | 1,442,196.01 | 1,524,779.25 |
| 非流动负债合计 | 14,748,696.88 | 15,476,283.21 | 16,467,273.26 | 17,197,951.58 |
| 负债合计 | 291,455,244.87 | 254,096,940.1 | 213,438,636.54 | 213,760,784.5 |
| 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 | 1,518,650,512.04 | 1,518,650,512.04 | 1,521,550,988.73 | 1,522,054,396.59 |
| 减:库存股 | 69,471,861.98 | 66,666,530.58 | 66,666,530.58 | 66,666,530.58 |
| 其他综合收益 | -3,792,700 | -3,792,700 | -3,792,700 | -3,792,700 |
| 专项储备 | 3,816,112.37 | 3,480,204.44 | 3,191,435.57 | 2,866,107.95 |
| 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 | 29,869,469.18 | 11,437,973.72 | 15,416,313.52 | 18,991,896.86 |
| 归属于母公司股东权益合计 | 1,568,153,825.19 | 1,552,191,753.2 | 1,558,781,800.82 | 1,562,535,464.4 |
| 少数股东权益 | -13,465,374.65 | -12,401,045.72 | -13,578,768.68 | -11,616,476.92 |
| 股东权益合计 | 1,554,688,450.54 | 1,539,790,707.48 | 1,545,203,032.14 | 1,550,918,987.48 |
| 负债和股东权益合计 | 1,846,143,695.41 | 1,793,887,647.58 | 1,758,641,668.68 | 1,764,679,771.98 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |