晶华微
(688130)
| 流通市值：7.87亿 | | | 总市值：24.42亿 |
| 流通股本：2997.44万 | | | 总股本：9297.44万 |
| 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 | 555,580,018.75 | 529,487,555.25 | 761,254,104.72 | 757,373,393.82 |
| 应收票据及应收账款 | 23,781,302.6 | 20,251,394.95 | 15,413,756.65 | 15,337,151.34 |
| 其中：应收票据 | - | - | - | 1,296,231.32 |
| 应收账款 | 23,781,302.6 | 20,251,394.95 | 15,413,756.65 | 14,040,920.02 |
| 预付款项 | 1,194,840.03 | 8,867,738.61 | 1,790,464.95 | 1,116,953.9 |
| 其他应收款合计 | 374,210.36 | 346,778.68 | 275,467.83 | 250,407.89 |
| 存货 | 54,457,495.67 | 41,882,999.64 | 44,475,938.49 | 46,850,572.29 |
| 其他流动资产 | 225,728,587.85 | 233,971,174.59 | 233,432,087.05 | 243,408,444.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,264,116,455.26 | 1,265,807,641.72 | 1,267,641,819.69 | 1,284,336,923.43 |
| 非流动资产: | | | | |
| 固定资产 | 4,808,499.69 | 4,737,059.8 | 4,686,406.9 | 4,099,662.27 |
| 使用权资产 | 8,615,899.89 | 9,380,460.58 | 6,310,982.59 | 1,850,288.8 |
| 无形资产 | 9,641,149.63 | 8,020,483.86 | 1,235,096.85 | 1,422,533.84 |
| 长期待摊费用 | 825,175.13 | 625,715.56 | 544,873.59 | 605,973.23 |
| 其他非流动资产 | 2,233,029.29 | 2,100,440.61 | 2,063,940.61 | 1,202,567.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,123,753.63 | 24,864,160.41 | 14,841,300.54 | 9,181,026.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 | 1,293,517,949.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,017,103.28 | 5,691,518.56 | 1,381,545.33 | 1,740,992.04 |
| 应付账款 | 8,017,103.28 | 5,691,518.56 | 1,381,545.33 | 1,740,992.04 |
| 合同负债 | 759,530.6 | 739,310.46 | 466,982.55 | 641,862 |
| 应付职工薪酬 | 4,678,134.39 | 4,700,030.36 | 5,571,767.6 | 17,713,559.85 |
| 应交税费 | 311,918.41 | 440,516.7 | 203,908.96 | 431,952.61 |
| 其他应付款合计 | 245,132.72 | 277,275.96 | 289,893.01 | 349,372.18 |
| 一年内到期的非流动负债 | 3,092,988.63 | 3,130,633.18 | 2,664,613.34 | 1,236,961.28 |
| 其他流动负债 | 79,235.96 | 83,823.3 | 49,411.25 | 490,679.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,184,043.99 | 15,063,108.52 | 10,628,122.04 | 22,605,379.27 |
| 非流动负债: | | | | |
| 租赁负债 | 4,607,379.94 | 5,063,597.62 | 2,012,518.79 | 316,614.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,607,379.94 | 5,063,597.62 | 2,012,518.79 | 316,614.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,791,423.93 | 20,126,706.14 | 12,640,640.83 | 22,921,993.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,974,389 | 66,560,000 | 66,560,000 | 66,560,000 |
| 资本公积 | 1,123,348,101.11 | 1,146,994,657.96 | 1,144,155,587.73 | 1,141,297,459.73 |
| 减:库存股 | 21,984,727.73 | 20,999,191.98 | 20,999,191.98 | 18,530,523.8 |
| 盈余公积 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 |
| 未分配利润 | 61,892,914.92 | 65,771,522.35 | 67,907,975.99 | 69,050,912.52 |
| 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 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 | 1,270,595,956.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,268,448,784.96 | 1,270,545,095.99 | 1,269,842,479.4 | 1,270,595,956.11 |
| 负债和股东权益合计 | 1,290,240,208.89 | 1,290,671,802.13 | 1,282,483,120.23 | 1,293,517,949.53 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |