晶晨股份
(688099)
| 流通市值：297.84亿 | | | 总市值：297.84亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,320,666,798.2 | 2,958,572,195.28 | 2,465,100,520.7 | 2,625,410,360.56 |
| 应收票据及应收账款 | 252,555,642.28 | 176,677,405.47 | 245,152,958.46 | 216,207,184.63 |
| 应收账款 | 252,555,642.28 | 176,677,405.47 | 245,152,958.46 | 216,207,184.63 |
| 预付款项 | 18,752,442.72 | 4,297,842.75 | 8,496,945.51 | 7,210,238.8 |
| 其他应收款合计 | 31,763,501.84 | 22,332,231.01 | 41,346,989.95 | 41,282,658.2 |
| 存货 | 1,386,164,855.27 | 1,409,592,313.31 | 1,271,074,913.51 | 1,335,937,971.9 |
| 一年内到期的非流动资产 | 4,810,573.72 | 5,565,211.68 | 76,830,307.26 | 148,161,693.49 |
| 其他流动资产 | 390,137,084.86 | 317,958,092.21 | 207,976,659.35 | 235,719,952.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,158,216,965.31 | 5,832,097,900.51 | 5,444,109,474.94 | 5,838,668,876.59 |
| 非流动资产: | | | | |
| 债权投资 | 36,176,572.7 | - | - | - |
| 长期应收款 | 3,591,983.85 | 5,226,054.99 | 5,680,993.43 | 6,562,822.15 |
| 长期股权投资 | 89,897,543.57 | 89,897,543.57 | 81,453,599.62 | 81,705,549.47 |
| 其他非流动金融资产 | 491,776,987.52 | 490,322,228.79 | 487,882,116.91 | 299,104,297.12 |
| 固定资产 | 333,527,902.41 | 343,694,738.05 | 248,922,868.17 | 246,087,530.57 |
| 在建工程 | 166,626,019.86 | 163,878,124.64 | 254,543,810.04 | 94,573,830.17 |
| 使用权资产 | 26,990,897.19 | 29,772,219.88 | 33,625,099.1 | 34,170,459.53 |
| 无形资产 | 53,627,495.64 | 67,201,901.35 | 70,186,130.8 | 86,421,672.1 |
| 长期待摊费用 | 274,108,701.5 | 279,530,624.21 | 271,572,967.6 | 316,079,969.2 |
| 递延所得税资产 | 63,073,805.16 | 56,125,001.32 | 62,735,914.55 | 67,899,681 |
| 其他非流动资产 | 73,528,306.47 | 8,283,518.39 | 7,436,335.75 | 12,361,766.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,612,926,215.87 | 1,533,931,955.19 | 1,524,039,835.97 | 1,244,967,578.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 | 7,083,636,454.74 |
| 流动负债: | | | | |
| 交易性金融负债 | 379,599.01 | 201,452.46 | 555,665.35 | - |
| 应付票据及应付账款 | 617,923,149.71 | 386,710,856.53 | 346,819,657.36 | 638,468,932.09 |
| 应付账款 | 617,923,149.71 | 386,710,856.53 | 346,819,657.36 | 638,468,932.09 |
| 合同负债 | 140,663,367.74 | 117,874,422.89 | 39,368,867.14 | 157,441,306.87 |
| 应付职工薪酬 | 108,997,464.21 | 188,457,523.22 | 167,893,927.8 | 137,154,249.01 |
| 应交税费 | 18,680,319.16 | 30,433,019.52 | 48,807,145.89 | 32,205,729.91 |
| 其他应付款合计 | 52,940,366.34 | 82,923,150.25 | 31,499,270.77 | 27,953,777.43 |
| 一年内到期的非流动负债 | 19,974,438.15 | 27,966,413.87 | 32,403,341.25 | 33,847,720.76 |
| 其他流动负债 | 60,820,879.78 | 49,051,495.6 | 60,557,764.62 | 60,674,437.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,020,379,584.1 | 883,618,334.34 | 727,905,640.18 | 1,087,746,153.57 |
| 非流动负债: | | | | |
| 租赁负债 | 14,659,836.69 | 17,491,796.74 | 22,923,657.76 | 22,770,207.3 |
| 长期应付款 | 6,093,263.82 | 6,101,928.69 | 2,564,204.28 | 2,607,896.1 |
| 递延收益 | 30,617,522.45 | 32,232,628.17 | 30,862,761.18 | 28,633,893.05 |
| 递延所得税负债 | 16,427.28 | 15,769.52 | 19,845.57 | 21,227.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,387,050.24 | 55,842,123.12 | 56,370,468.79 | 54,033,224.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,071,766,634.34 | 939,460,457.46 | 784,276,108.97 | 1,141,779,377.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,935,640 | 418,734,808 | 418,494,008 | 418,326,368 |
| 资本公积 | 2,914,860,475.69 | 2,830,370,975.04 | 2,834,136,330.99 | 2,809,888,242.32 |
| 其他综合收益 | 4,838,788.7 | 5,959,829.52 | -14,766,973.65 | -805,756.62 |
| 盈余公积 | 209,367,404 | 209,367,404 | 208,196,984 | 208,196,984 |
| 未分配利润 | 3,117,956,671.7 | 2,929,792,371.93 | 2,702,835,140.1 | 2,471,189,950.57 |
| 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 | 6,666,958,980.09 | 6,394,225,388.49 | 6,148,895,489.44 | 5,906,795,788.27 |
| 少数股东权益 | 32,417,566.75 | 32,344,009.75 | 34,977,712.5 | 35,061,288.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,699,376,546.84 | 6,426,569,398.24 | 6,183,873,201.94 | 5,941,857,076.87 |
| 负债和股东权益合计 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 | 7,083,636,454.74 |
| 公告日期 | 2025-04-18 | 2025-04-11 | 2024-10-29 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |