晶合集成
(688249)
| 流通市值：401.62亿 | | | 总市值：678.57亿 |
| 流通股本：11.88亿 | | | 总股本：20.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,874,142,748.79 | 2,276,619,572.03 | 2,329,941,635.03 | 3,103,954,665.21 |
| 交易性金融资产 | 1,397,643,657.34 | 940,092,202.13 | 1,333,045,206.36 | 1,573,898,727.56 |
| 应收票据及应收账款 | 1,279,313,340.96 | 1,187,471,594.08 | 1,200,153,316.79 | 956,329,656.13 |
| 应收账款 | 1,279,313,340.96 | 1,187,471,594.08 | 1,200,153,316.79 | 956,329,656.13 |
| 应收款项融资 | - | 6,062,736.4 | 5,650,942.95 | 2,586,490.22 |
| 预付款项 | 74,488,106.85 | 61,141,363.13 | 51,414,267.22 | 33,545,574.91 |
| 其他应收款合计 | 29,858,476.91 | 28,367,010.11 | 50,206,203.45 | 41,702,538.61 |
| 存货 | 1,597,510,461.21 | 1,714,857,187.8 | 1,650,231,283.08 | 1,645,547,454.01 |
| 一年内到期的非流动资产 | 674,681,425.89 | 846,489,484.04 | 63,609,656.29 | 63,609,656.29 |
| 其他流动资产 | 492,077,040.08 | 483,623,558.54 | 391,257,977.06 | 413,819,184.15 |
| 流动资产合计 | 8,419,715,258.03 | 7,544,724,708.26 | 7,075,510,488.23 | 7,834,993,947.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 539,500,604.99 | 549,728,267.52 | 562,179,353.23 | 273,544,454.23 |
| 其他权益工具投资 | 415,156,409.05 | 501,964,408.14 | 287,042,235.67 | 174,448,958.08 |
| 其他非流动金融资产 | 1,700,000 | 43,661,941.85 | 486,125,353.01 | 506,161,450.41 |
| 固定资产 | 30,272,100,184.08 | 30,655,000,155.75 | 27,218,093,571.86 | 26,715,790,065.82 |
| 在建工程 | 13,341,548,697.92 | 11,720,237,553.58 | 14,616,438,730.71 | 13,343,386,398.54 |
| 无形资产 | 1,321,278,480.03 | 1,322,798,292.49 | 1,370,529,611.53 | 1,371,139,756.09 |
| 开发支出 | 57,252,933.75 | - | - | - |
| 其他非流动资产 | 337,676,319.98 | 959,853,968.18 | 597,974,848.11 | 987,020,150.53 |
| 非流动资产合计 | 46,286,213,629.8 | 45,753,244,587.51 | 45,138,383,704.12 | 43,371,491,233.7 |
| 资产总计 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 | 51,206,485,180.79 |
| 流动负债: | | | | |
| 短期借款 | 445,233,648.78 | 420,189,312.83 | 420,203,056.11 | 679,371,667.22 |
| 应付票据及应付账款 | 2,129,777,399.86 | 1,709,302,925.56 | 2,051,127,843.07 | 2,719,239,422.27 |
| 应付账款 | 2,129,777,399.86 | 1,709,302,925.56 | 2,051,127,843.07 | 2,719,239,422.27 |
| 合同负债 | 235,294,444.75 | 316,652,249.95 | 274,326,126.8 | 288,113,613.16 |
| 应付职工薪酬 | 119,036,211.4 | 117,985,397.07 | 207,378,516.01 | 210,617,814.4 |
| 应交税费 | 26,195,560.48 | 93,114,038.23 | 86,068,023.06 | 78,009,835.15 |
| 其他应付款合计 | 533,159,629.53 | 965,722,682.77 | 986,899,850.26 | 1,144,297,948.89 |
| 一年内到期的非流动负债 | 1,668,820,265.9 | 1,605,886,383.28 | 1,916,313,638.26 | 1,713,579,069.03 |
| 其他流动负债 | 73,374,551.52 | 32,579,332.13 | 54,470,226.23 | 66,562,811.3 |
| 流动负债合计 | 5,230,891,712.22 | 5,261,432,321.82 | 5,996,787,279.8 | 6,899,792,181.42 |
| 非流动负债: | | | | |
| 长期借款 | 17,241,344,986.88 | 17,519,739,986.88 | 17,297,989,793.41 | 16,694,584,793.41 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 999,910,173.5 |
| 长期应付职工薪酬 | 2,153,748.41 | 1,475,528.27 | 16,616,095.88 | 12,259,000.51 |
| 递延收益 | 472,338,384.9 | 427,632,660.82 | 443,488,788.39 | 456,631,428.3 |
| 非流动负债合计 | 19,715,837,120.19 | 19,948,848,175.97 | 19,758,094,677.68 | 18,163,385,395.72 |
| 负债合计 | 24,946,728,832.41 | 25,210,280,497.79 | 25,754,881,957.48 | 25,063,177,577.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,007,591,697 | 2,007,591,697 | 2,006,135,157 | 2,006,135,157 |
| 资本公积 | 18,790,554,620.85 | 18,689,479,423.88 | 18,588,741,891.28 | 18,549,025,803.37 |
| 减:库存股 | 891,776,430.47 | 891,776,430.47 | 891,776,430.47 | 891,776,430.47 |
| 其他综合收益 | 239,736,948.58 | 303,289,651.26 | 186,015,883.55 | 73,523,671.75 |
| 盈余公积 | 224,107,758.15 | 217,681,020.84 | 135,942,215.62 | 135,942,215.62 |
| 未分配利润 | 1,550,766,028.85 | 1,442,266,756.51 | 1,369,971,654.52 | 1,151,929,874.34 |
| 归属于母公司股东权益合计 | 21,920,980,622.96 | 21,768,532,119.02 | 21,395,030,371.5 | 21,024,780,291.61 |
| 少数股东权益 | 7,838,219,432.46 | 6,319,156,678.96 | 5,063,981,863.37 | 5,118,527,312.04 |
| 股东权益合计 | 29,759,200,055.42 | 28,087,688,797.98 | 26,459,012,234.87 | 26,143,307,603.65 |
| 负债和股东权益合计 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 | 51,206,485,180.79 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |