晶丰明源
(688368)
| 流通市值：173.54亿 | | | 总市值：285.90亿 |
| 流通股本：1.24亿 | | | 总股本：2.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,011,387,782.82 | 609,160,965.91 | 159,739,247.2 | 158,358,378.71 |
| 交易性金融资产 | 156,207,091.03 | 125,523,068.99 | - | 50,505,036.99 |
| 应收票据及应收账款 | 541,537,605.31 | 561,670,979.25 | 382,446,191.08 | 346,987,590.24 |
| 其中：应收票据 | 85,998,995.89 | 75,283,264.65 | 75,149,772.33 | 65,982,870.62 |
| 应收账款 | 455,538,609.42 | 486,387,714.6 | 307,296,418.75 | 281,004,719.62 |
| 应收款项融资 | 19,606,602.76 | 37,854,104.72 | 53,537,479.24 | 57,529,820.61 |
| 预付款项 | 90,438,586.96 | 93,817,692.73 | 23,976,316.58 | 25,982,881.68 |
| 其他应收款合计 | 19,699,153.3 | 48,495,469.26 | 38,361,586.61 | 38,138,876.77 |
| 存货 | 693,508,724.59 | 639,011,485.28 | 303,115,578.3 | 298,990,853.52 |
| 一年内到期的非流动资产 | 52,718,500 | 6,884,975 | 2,800,000 | 3,699,388.73 |
| 其他流动资产 | 114,608,527.68 | 91,547,536.65 | 21,512,552.21 | 16,478,157.41 |
| 流动资产合计 | 2,699,712,574.45 | 2,213,966,277.79 | 985,488,951.22 | 996,670,984.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,838,056.7 | 79,911,358.21 | 62,376,582.5 | 63,091,693.6 |
| 其他非流动金融资产 | 282,676,578.57 | 286,807,861.79 | 268,804,386.22 | 229,846,015.24 |
| 固定资产 | 96,296,182.26 | 94,831,600.94 | 47,568,675.19 | 48,782,356 |
| 在建工程 | 5,951,761.06 | 5,470,295.04 | 3,635,677.92 | 3,730,368.18 |
| 使用权资产 | 35,569,435.46 | 40,854,661 | 33,300,783.77 | 35,424,219.91 |
| 无形资产 | 1,076,382,505.58 | 1,105,094,738.57 | 162,109,301.31 | 168,542,531.48 |
| 商誉 | 1,879,810,531.84 | 1,879,810,531.84 | 336,149,803.35 | 336,149,803.35 |
| 长期待摊费用 | 11,506,551.81 | 13,222,161.09 | 14,980,615.41 | 14,528,106.05 |
| 递延所得税资产 | 18,245,352.38 | 18,248,091.16 | 19,014,533.54 | 17,055,973.64 |
| 其他非流动资产 | 31,996,237.53 | 68,121,770.9 | 64,386,701.2 | 60,200,414.68 |
| 非流动资产合计 | 3,516,273,193.19 | 3,592,373,070.54 | 1,012,327,060.41 | 977,351,482.13 |
| 资产总计 | 6,215,985,767.64 | 5,806,339,348.33 | 1,997,816,011.63 | 1,974,022,466.79 |
| 流动负债: | | | | |
| 短期借款 | 218,073,571.87 | 969,189,945.94 | 291,330,794.18 | 320,335,590.82 |
| 应付票据及应付账款 | 386,187,172.14 | 337,893,365.48 | 253,623,310.34 | 248,903,001.63 |
| 其中：应付票据 | 79,643,984.18 | 70,059,177.06 | 39,919,084.79 | 75,981,412.77 |
| 应付账款 | 306,543,187.96 | 267,834,188.42 | 213,704,225.55 | 172,921,588.86 |
| 合同负债 | 20,106,475.15 | 14,193,775.99 | 9,465,390.17 | 8,079,754.32 |
| 应付职工薪酬 | 63,451,900.08 | 76,219,767.13 | 38,727,736.18 | 27,526,430.9 |
| 应交税费 | 23,236,590.85 | 25,588,531.94 | 6,241,644.25 | 9,216,124.72 |
| 其他应付款合计 | 52,154,452.63 | 717,641,766.42 | 37,936,642.69 | 45,131,343.02 |
| 一年内到期的非流动负债 | 18,580,087.69 | 20,503,129.82 | 16,114,698.86 | 12,616,683.9 |
| 其他流动负债 | 85,344,628.89 | 81,429,447.91 | 81,973,329.31 | 69,675,927.11 |
| 流动负债合计 | 867,134,879.3 | 2,242,659,730.63 | 735,413,545.98 | 741,484,856.42 |
| 非流动负债: | | | | |
| 租赁负债 | 21,926,860.12 | 26,114,973.85 | 22,928,839.47 | 26,991,571.74 |
| 预计负债 | 28,227,104.88 | 12,562,726.09 | 11,882,253.51 | 4,585,320.16 |
| 递延收益 | 19,042,044.23 | 15,527,682.8 | 8,671,016.42 | 6,388,000 |
| 递延所得税负债 | 256,062,969.56 | 266,349,763.61 | 23,022,433.18 | 22,612,142.4 |
| 非流动负债合计 | 325,258,978.79 | 320,555,146.35 | 66,504,542.58 | 60,577,034.3 |
| 负债合计 | 1,192,393,858.09 | 2,563,214,876.98 | 801,918,088.56 | 802,061,890.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,635,138 | 128,852,867 | 88,490,481 | 88,490,481 |
| 资本公积 | 4,637,796,548.22 | 2,864,511,196.65 | 895,204,834.79 | 883,789,355.97 |
| 减:库存股 | 29,996,366.78 | 59,996,348.36 | 59,996,348.36 | 59,996,348.36 |
| 其他综合收益 | -929,320.85 | 1,657,471.63 | 859,006.39 | 610,048.81 |
| 盈余公积 | 61,744,372.02 | 43,537,925.54 | 43,537,925.54 | 31,015,040 |
| 未分配利润 | 151,341,538.94 | 264,561,358.89 | 227,802,023.71 | 228,051,998.65 |
| 归属于母公司股东权益合计 | 5,023,591,909.55 | 3,243,124,471.35 | 1,195,897,923.07 | 1,171,960,576.07 |
| 股东权益合计 | 5,023,591,909.55 | 3,243,124,471.35 | 1,195,897,923.07 | 1,171,960,576.07 |
| 负债和股东权益合计 | 6,215,985,767.64 | 5,806,339,348.33 | 1,997,816,011.63 | 1,974,022,466.79 |
| 公告日期 | 2026-08-25 | 2026-04-18 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |