晶丰明源
(688368)
| 流通市值：88.21亿 | | | 总市值：88.21亿 |
| 流通股本：8804.87万 | | | 总股本：8804.87万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,383,106.32 | 241,545,598.56 | 280,476,364.28 | 289,300,690.09 |
| 应收票据及应收账款 | 324,494,510.34 | 328,854,245.74 | 349,204,022.68 | 317,736,709.59 |
| 其中：应收票据 | 68,226,893.84 | 77,260,301.82 | 92,657,629.27 | 100,739,471.06 |
| 应收账款 | 256,267,616.5 | 251,593,943.92 | 256,546,393.41 | 216,997,238.53 |
| 应收款项融资 | 37,415,169.69 | 25,420,607.89 | 34,823,542.16 | 24,730,453.98 |
| 预付款项 | 40,223,438.38 | 27,630,125.14 | 19,083,784.39 | 28,646,699.38 |
| 其他应收款合计 | 38,544,530.34 | 24,592,685.85 | 22,898,420.05 | 14,983,279.75 |
| 存货 | 276,359,910.2 | 257,998,867.9 | 232,787,881.97 | 250,164,788.22 |
| 一年内到期的非流动资产 | 20,443,893.95 | 74,696,175.94 | 153,533,778.5 | 139,462,534.65 |
| 其他流动资产 | 15,249,126.21 | 8,028,492.65 | 6,977,052.57 | 10,458,836.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 995,614,585.43 | 989,267,699.67 | 1,100,285,746.6 | 1,112,904,061.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,839,374.82 | 49,678,888.91 | 76,875,362.05 | 56,243,147.89 |
| 其他非流动金融资产 | 233,202,926.16 | 245,285,652.87 | 243,003,267.55 | 256,195,243.67 |
| 固定资产 | 50,778,863.02 | 50,404,886.4 | 52,672,742.72 | 50,528,918.29 |
| 在建工程 | 3,452,412.95 | 1,844,247.79 | 1,800,884.96 | - |
| 使用权资产 | 39,606,509.28 | 44,440,201.11 | 48,168,292.22 | 52,594,115.52 |
| 无形资产 | 174,548,482.12 | 182,785,639.31 | 190,830,536.84 | 199,809,654.42 |
| 商誉 | 336,149,803.35 | 336,149,803.35 | 336,149,803.35 | 336,149,803.35 |
| 长期待摊费用 | 14,425,757.29 | 15,765,095.85 | 17,378,162.82 | 18,656,237.87 |
| 递延所得税资产 | 17,458,284.9 | 17,532,425.5 | 18,945,311.65 | 18,298,433.17 |
| 其他非流动资产 | 74,697,080.7 | 60,064,800 | 61,333,245.8 | 103,858,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 993,159,494.59 | 1,003,951,641.09 | 1,047,157,609.96 | 1,092,334,354.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 |
| 流动负债: | | | | |
| 短期借款 | 353,012,163 | 315,118,679.65 | 299,186,646.74 | 275,372,632.97 |
| 应付票据及应付账款 | 193,790,179.07 | 166,683,934.16 | 235,122,936.79 | 246,614,549.06 |
| 其中：应付票据 | 64,136,800.51 | 49,128,450.71 | 85,647,386.09 | 83,109,898.07 |
| 应付账款 | 129,653,378.56 | 117,555,483.45 | 149,475,550.7 | 163,504,650.99 |
| 合同负债 | 5,900,621.91 | 6,455,175.86 | 4,969,513.29 | 8,619,705.9 |
| 应付职工薪酬 | 27,091,595.52 | 15,897,963.56 | 42,121,644.28 | 25,417,759.47 |
| 应交税费 | 4,628,035.65 | 10,389,300.02 | 9,621,658.53 | 3,102,855.42 |
| 其他应付款合计 | 115,667,462.33 | 14,461,511.39 | 18,523,044.52 | 16,199,356.44 |
| 一年内到期的非流动负债 | 15,324,248.22 | 22,616,996.95 | 64,114,793.36 | 36,003,722.51 |
| 其他流动负债 | 62,575,587.99 | 71,723,009.19 | 68,094,389.83 | 59,616,619.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,989,893.69 | 623,346,570.78 | 741,754,627.34 | 670,947,200.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 14,000,000 | 38,000,000 |
| 租赁负债 | 29,552,119.29 | 29,782,837.77 | 34,629,462.9 | 41,328,669.17 |
| 预计负债 | 4,529,950.88 | 5,702,599.08 | 6,886,641.24 | 9,667,756.33 |
| 递延收益 | 6,610,000 | 6,832,000 | 7,054,000 | 5,605,139.04 |
| 递延所得税负债 | 22,985,936.15 | 23,901,492.84 | 26,016,666.4 | 26,388,173.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,678,006.32 | 66,218,929.69 | 88,586,770.54 | 120,989,737.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,667,900.01 | 689,565,500.47 | 830,341,397.88 | 791,936,938.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,048,706 | 87,826,470 | 87,826,470 | 87,826,470 |
| 资本公积 | 867,105,117.42 | 940,694,495.72 | 951,477,564.02 | 1,019,103,351.12 |
| 减:库存股 | 59,996,348.36 | 59,996,348.36 | 59,996,348.36 | 59,996,348.36 |
| 其他综合收益 | 449,297.31 | 404,273.4 | 361,111.55 | 603,489.51 |
| 盈余公积 | 31,015,040 | 31,015,040 | 31,015,040 | 31,015,040 |
| 未分配利润 | 220,484,367.64 | 241,499,804.99 | 248,178,769.1 | 226,929,017.12 |
| 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 | 1,147,106,180.01 | 1,241,443,735.75 | 1,258,862,606.31 | 1,305,481,019.39 |
| 少数股东权益 | - | 62,210,104.54 | 58,239,352.37 | 107,820,457.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,147,106,180.01 | 1,303,653,840.29 | 1,317,101,958.68 | 1,413,301,476.71 |
| 负债和股东权益合计 | 1,988,774,080.02 | 1,993,219,340.76 | 2,147,443,356.56 | 2,205,238,415.37 |
| 公告日期 | 2025-08-08 | 2025-04-30 | 2025-03-12 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |