晶品特装
(688084)
| 流通市值：15.31亿 | | | 总市值：33.79亿 |
| 流通股本：3428.73万 | | | 总股本：7565.91万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,472,932.08 | 1,240,689,744.04 | 862,291,715.18 | 994,557,896.61 |
| 应收票据及应收账款 | 233,060,029.13 | 235,014,594.22 | 178,575,819.58 | 176,625,656.35 |
| 其中：应收票据 | 4,889,242 | 9,697,507.21 | 8,765,931.77 | 12,016,639.98 |
| 应收账款 | 228,170,787.13 | 225,317,087.01 | 169,809,887.81 | 164,609,016.37 |
| 应收款项融资 | - | 935,011.34 | - | - |
| 预付款项 | 21,283,958.19 | 5,954,023.86 | 25,131,555.08 | 13,328,207.56 |
| 其他应收款合计 | 5,216,750.7 | 5,033,726.75 | 3,511,905.85 | 4,118,862.73 |
| 存货 | 165,611,117.77 | 148,326,848.75 | 145,986,832.39 | 152,268,765.55 |
| 合同资产 | 3,355,662.44 | 3,360,162.44 | 3,126,356.78 | 1,709,551.49 |
| 其他流动资产 | 21,228,432.85 | 13,565,589.99 | 18,604,534.81 | 17,977,552.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,616,131,467.94 | 1,674,077,398.73 | 1,642,520,614.09 | 1,661,011,644.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 197,434,332.72 | 191,615,167.83 | 183,977,982.44 | 181,825,291.64 |
| 在建工程 | 47,718,345.61 | 38,595,184.81 | - | - |
| 使用权资产 | 3,793,543.18 | 2,124,870.19 | 2,974,756.79 | 3,444,432.92 |
| 无形资产 | 10,793,242.17 | 10,902,950.34 | 11,043,860.48 | 11,160,948.38 |
| 长期待摊费用 | 331,772.38 | 398,443.75 | 331,648.58 | 362,933.2 |
| 递延所得税资产 | 7,004,343.96 | 6,682,071.92 | 5,629,579.92 | 4,922,236.82 |
| 其他非流动资产 | 803,557.44 | 596,266.94 | 12,921,064.56 | 630,294.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 278,379,137.46 | 261,414,955.78 | 227,378,892.77 | 212,846,137.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,894,510,605.4 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,459,067.29 | 177,265,959.84 | 151,430,574.22 | 152,336,895.22 |
| 其中：应付票据 | 21,940,794.59 | 25,506,805.5 | 6,534,828.15 | 3,625,457.8 |
| 应付账款 | 158,518,272.7 | 151,759,154.34 | 144,895,746.07 | 148,711,437.42 |
| 合同负债 | 43,349,422.81 | 40,251,562.83 | 39,956,845.31 | 40,498,221.58 |
| 应付职工薪酬 | 4,914,455.1 | 9,605,386.17 | 4,497,257.11 | 4,070,433.77 |
| 应交税费 | 1,958,394.09 | 7,135,273.77 | 2,313,857.22 | 2,243,312.32 |
| 其他应付款合计 | 1,028,715.44 | 1,166,307.09 | 559,780.34 | 642,566.23 |
| 一年内到期的非流动负债 | 1,470,979.84 | 1,126,066.66 | 1,337,216.1 | 1,837,984.08 |
| 其他流动负债 | 589,062.26 | 114,271.62 | 311,650.95 | 409,605.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,770,096.83 | 236,664,827.98 | 200,407,181.25 | 202,039,019.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,629,345.43 | 358,537.78 | 1,628,230.14 | 1,531,496.24 |
| 递延收益 | 4,321,560.8 | 4,344,920.6 | 4,370,850.02 | 4,392,925.01 |
| 递延所得税负债 | 761,307.25 | 420,821.23 | 100,178.84 | 166,433.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,712,213.48 | 5,124,279.61 | 6,099,259 | 6,090,855.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,482,310.31 | 241,789,107.59 | 206,506,440.25 | 208,129,874.36 |
| 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 | 1,522,054,396.58 | 1,521,692,745.62 | 1,521,692,745.62 | 1,521,692,745.62 |
| 减:库存股 | 30,000,000 | - | - | - |
| 专项储备 | 2,055,836.57 | 1,608,019.78 | 1,078,965.44 | 1,049,337.77 |
| 盈余公积 | 13,423,227.58 | 13,423,227.58 | 10,152,519.11 | 10,152,519.11 |
| 未分配利润 | 81,992,501.36 | 91,156,687.94 | 63,133,379.25 | 64,616,907.57 |
| 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 | 1,665,185,028.09 | 1,703,539,746.92 | 1,671,716,675.42 | 1,673,170,576.07 |
| 少数股东权益 | -11,156,733 | -9,836,500 | -8,323,608.81 | -7,442,668.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,654,028,295.09 | 1,693,703,246.92 | 1,663,393,066.61 | 1,665,727,907.82 |
| 负债和股东权益合计 | 1,894,510,605.4 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |