首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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晶合集成

(688249)

  

流通市值：361.96亿  总市值：611.87亿
流通股本：11.87亿   总股本：20.06亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,329,941,635.033,103,954,665.212,853,233,686.265,827,757,156.22
  交易性金融资产1,333,045,206.361,573,898,727.561,414,590,023.581,066,125,485.58
  应收票据及应收账款1,200,153,316.79956,329,656.131,024,256,883.15992,575,805.6
        应收账款1,200,153,316.79956,329,656.131,024,256,883.15992,575,805.6
  应收款项融资5,650,942.952,586,490.221,010,875.06130,700.9
  预付款项51,414,267.2233,545,574.9126,948,684.3437,506,981.78
  其他应收款合计50,206,203.4541,702,538.6145,242,314.2752,454,283.21
  存货1,650,231,283.081,645,547,454.011,575,526,739.931,503,320,597
  一年内到期的非流动资产63,609,656.2963,609,656.2963,609,656.2931,804,828.15
  其他流动资产391,257,977.06413,819,184.15345,284,750.75232,190,635.33
  流动资产合计7,075,510,488.237,834,993,947.097,349,703,613.639,743,866,473.77
非流动资产:
  长期股权投资562,179,353.23273,544,454.23176,856,071.1177,111,034.26
  其他权益工具投资287,042,235.67174,448,958.08149,360,374.57134,244,286.06
  其他非流动金融资产486,125,353.01506,161,450.41809,305,095.84607,388,589.07
  固定资产27,218,093,571.8626,715,790,065.8226,154,655,428.7424,792,171,704.26
  在建工程14,616,438,730.7113,343,386,398.5412,658,843,941.213,221,864,828.71
  使用权资产--33,320.24857,004.43
  无形资产1,370,529,611.531,371,139,756.091,350,755,523.961,313,418,835.22
  其他非流动资产597,974,848.11987,020,150.53548,105,641.66407,656,687.42
  非流动资产合计45,138,383,704.1243,371,491,233.741,847,915,397.3140,654,712,969.43
  资产总计52,213,894,192.3551,206,485,180.7949,197,619,010.9450,398,579,443.2
流动负债:
  短期借款420,203,056.11679,371,667.22904,947,503.391,291,148,136.72
  应付票据及应付账款2,051,127,843.072,719,239,422.271,847,396,717.432,193,725,786.77
        应付账款2,051,127,843.072,719,239,422.271,847,396,717.432,193,725,786.77
  合同负债274,326,126.8288,113,613.16361,726,269.4648,515,899.97
  应付职工薪酬207,378,516.01210,617,814.4211,534,554.58170,942,788.74
  应交税费86,068,023.0678,009,835.1572,356,677.7895,441,770.18
  其他应付款合计986,899,850.261,144,297,948.891,280,090,258.731,475,832,452.67
  一年内到期的非流动负债1,916,313,638.261,713,579,069.031,673,438,013.121,504,940,952.95
  其他流动负债54,470,226.2366,562,811.352,625,002.4545,217,686.29
  流动负债合计5,996,787,279.86,899,792,181.426,404,114,996.887,425,765,474.29
非流动负债:
  长期借款17,297,989,793.4116,694,584,793.4115,317,834,599.9415,589,429,599.94
  应付债券2,000,000,000999,910,173.5799,934,081.27799,888,793.59
  长期应付职工薪酬16,616,095.8812,259,000.5111,707,616.897,008,328.32
  递延收益443,488,788.39456,631,428.3468,063,602.22487,519,768.71
  非流动负债合计19,758,094,677.6818,163,385,395.7216,597,539,900.3216,883,846,490.56
  负债合计25,754,881,957.4825,063,177,577.1423,001,654,897.224,309,611,964.85
所有者权益(或股东权益):
  实收资本(或股本)2,006,135,1572,006,135,1572,006,135,1572,006,135,157
  资本公积18,588,741,891.2818,549,025,803.3718,548,724,511.4418,542,827,472.99
  减:库存股891,776,430.47891,776,430.47891,776,430.47891,776,430.47
  其他综合收益186,015,883.5573,523,671.7578,248,285.7562,976,811.5
  盈余公积135,942,215.62135,942,215.62135,942,215.62135,942,215.62
  未分配利润1,369,971,654.521,151,929,874.341,149,677,965.911,014,205,781.17
  归属于母公司股东权益合计21,395,030,371.521,024,780,291.6121,026,951,705.2520,870,311,007.81
  少数股东权益5,063,981,863.375,118,527,312.045,169,012,408.495,218,656,470.54
  股东权益合计26,459,012,234.8726,143,307,603.6526,195,964,113.7426,088,967,478.35
  负债和股东权益合计52,213,894,192.3551,206,485,180.7949,197,619,010.9450,398,579,443.2
公告日期2025-10-302025-08-292025-04-292025-04-21
审计意见(境内)标准无保留意见
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