晶合集成
(688249)
| 流通市值：243.40亿 | | | 总市值：411.46亿 |
| 流通股本：11.87亿 | | | 总股本：20.06亿 |
| 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 | 2,853,233,686.26 | 5,827,757,156.22 | 11,866,950,967.77 | 7,936,970,685.74 |
| 应收票据及应收账款 | 1,024,256,883.15 | 992,575,805.6 | 855,505,022.59 | 840,686,971.26 |
| 应收账款 | 1,024,256,883.15 | 992,575,805.6 | 855,505,022.59 | 840,686,971.26 |
| 应收款项融资 | 1,010,875.06 | 130,700.9 | 3,741,750 | 15,620,358.59 |
| 预付款项 | 26,948,684.34 | 37,506,981.78 | 41,198,289.63 | 49,605,011.38 |
| 其他应收款合计 | 45,242,314.27 | 52,454,283.21 | 58,828,723.61 | 45,951,869.47 |
| 应收股利 | - | - | - | 285,619.67 |
| 存货 | 1,575,526,739.93 | 1,503,320,597 | 1,460,555,464.57 | 1,386,256,478.46 |
| 一年内到期的非流动资产 | 63,609,656.29 | 31,804,828.15 | - | - |
| 其他流动资产 | 345,284,750.75 | 232,190,635.33 | 211,914,067.31 | 97,050,921.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,349,703,613.63 | 9,743,866,473.77 | 15,532,496,863.67 | 10,923,361,740.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,856,071.1 | 177,111,034.26 | 180,049,243.11 | 100,041,132.85 |
| 其他权益工具投资 | 149,360,374.57 | 134,244,286.06 | 95,579,682.88 | 77,881,208 |
| 其他非流动金融资产 | 809,305,095.84 | 607,388,589.07 | 315,200,797.26 | 312,860,468.5 |
| 固定资产 | 26,154,655,428.74 | 24,792,171,704.26 | 21,827,664,657.84 | 21,573,683,239.28 |
| 在建工程 | 12,658,843,941.2 | 13,221,864,828.71 | 14,360,588,388.53 | 13,437,543,388.4 |
| 使用权资产 | 33,320.24 | 857,004.43 | 2,509,782.86 | 4,430,216.96 |
| 无形资产 | 1,350,755,523.96 | 1,313,418,835.22 | 1,336,492,960.9 | 1,341,947,956.62 |
| 长期待摊费用 | - | - | - | 6,597.5 |
| 其他非流动资产 | 548,105,641.66 | 407,656,687.42 | 437,503,061.77 | 544,286,880.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,847,915,397.31 | 40,654,712,969.43 | 38,555,588,575.15 | 37,392,681,088.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 | 48,316,042,828.99 |
| 流动负债: | | | | |
| 短期借款 | 904,947,503.39 | 1,291,148,136.72 | 3,597,999,694.43 | 1,955,778,833.32 |
| 应付票据及应付账款 | 1,847,396,717.43 | 2,193,725,786.77 | 2,100,657,927.6 | 2,238,301,715.62 |
| 应付账款 | 1,847,396,717.43 | 2,193,725,786.77 | 2,100,657,927.6 | 2,238,301,715.62 |
| 合同负债 | 361,726,269.4 | 648,515,899.97 | 729,147,329.43 | 859,026,714.63 |
| 应付职工薪酬 | 211,534,554.58 | 170,942,788.74 | 193,559,985.67 | 169,345,557.98 |
| 应交税费 | 72,356,677.78 | 95,441,770.18 | 32,405,855.92 | 25,164,884.67 |
| 其他应付款合计 | 1,280,090,258.73 | 1,475,832,452.67 | 1,579,022,686.2 | 1,881,646,722.08 |
| 一年内到期的非流动负债 | 1,673,438,013.12 | 1,504,940,952.95 | 1,899,188,952.28 | 1,762,242,341.06 |
| 其他流动负债 | 52,625,002.45 | 45,217,686.29 | 38,820,983.62 | 26,821,735.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,404,114,996.88 | 7,425,765,474.29 | 10,170,803,415.15 | 8,918,328,504.59 |
| 非流动负债: | | | | |
| 长期借款 | 15,317,834,599.94 | 15,589,429,599.94 | 16,821,852,814.51 | 17,206,835,614.51 |
| 应付债券 | 799,934,081.27 | 799,888,793.59 | 799,842,499.52 | - |
| 长期应付职工薪酬 | 11,707,616.89 | 7,008,328.32 | 39,894,229.79 | 32,344,834.9 |
| 递延收益 | 468,063,602.22 | 487,519,768.71 | 477,881,628.52 | 467,476,526.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,597,539,900.32 | 16,883,846,490.56 | 18,139,471,172.34 | 17,706,656,975.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,001,654,897.2 | 24,309,611,964.85 | 28,310,274,587.49 | 26,624,985,480.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,006,135,157 | 2,006,135,157 | 2,006,135,157 | 2,006,135,157 |
| 资本公积 | 18,548,724,511.44 | 18,542,827,472.99 | 18,870,309,195.41 | 18,770,004,325.78 |
| 减:库存股 | 891,776,430.47 | 891,776,430.47 | 891,776,430.47 | 632,076,090.09 |
| 其他综合收益 | 78,248,285.75 | 62,976,811.5 | 24,631,487.59 | 6,482,857.84 |
| 盈余公积 | 135,942,215.62 | 135,942,215.62 | 94,086,000.35 | 94,086,000.35 |
| 未分配利润 | 1,149,677,965.91 | 1,014,205,781.17 | 802,156,096.24 | 710,223,923.07 |
| 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 | 21,026,951,705.25 | 20,870,311,007.81 | 20,905,541,506.12 | 20,954,856,173.95 |
| 少数股东权益 | 5,169,012,408.49 | 5,218,656,470.54 | 4,872,269,345.21 | 736,201,174.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,195,964,113.74 | 26,088,967,478.35 | 25,777,810,851.33 | 21,691,057,348.43 |
| 负债和股东权益合计 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 | 48,316,042,828.99 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |