晶升股份
(688478)
| 流通市值：31.13亿 | | | 总市值：41.65亿 |
| 流通股本：1.03亿 | | | 总股本：1.38亿 |
| 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 | 130,496,251.99 | 106,623,901.66 | 117,833,653.59 | 186,411,231.08 |
| 应收票据及应收账款 | 171,064,714.16 | 139,268,501.54 | 163,835,875.7 | 144,511,335.84 |
| 其中：应收票据 | 13,854,115.83 | 31,018,721.75 | 31,275,073.74 | 31,840,779.99 |
| 应收账款 | 157,210,598.33 | 108,249,779.79 | 132,560,801.96 | 112,670,555.85 |
| 应收款项融资 | 12,522,643.91 | 21,540,533.27 | 23,525,009.96 | 6,817,999.97 |
| 预付款项 | 11,304,299.57 | 21,404,914.28 | 23,121,638.26 | 22,273,149.84 |
| 其他应收款合计 | 2,029,128.32 | 2,368,692.02 | 1,969,995.55 | 1,766,525.55 |
| 存货 | 229,655,065.59 | 218,939,680.18 | 267,265,451.28 | 291,962,379.61 |
| 合同资产 | 27,702,626.8 | 26,684,238.66 | 33,523,813.26 | 29,260,393.22 |
| 一年内到期的非流动资产 | - | - | 66,428,458.32 | 65,884,124.99 |
| 其他流动资产 | 8,032,217.03 | 15,137,005.21 | 12,757,251.02 | 17,241,014 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,149,648,060.38 | 1,258,361,626.26 | 1,412,604,058.98 | 1,573,662,177.22 |
| 非流动资产: | | | | |
| 债权投资 | 200,144,250 | 198,862,375 | 162,666,111.11 | 61,772,166.67 |
| 其他权益工具投资 | 27,400,701.62 | 28,631,975.37 | 29,999,993.96 | 29,999,993.96 |
| 其他非流动金融资产 | 163,829,166.67 | 132,804,500 | 71,967,333.34 | 41,488,666.67 |
| 固定资产 | 159,508,451.07 | 15,901,069.89 | 18,784,767.38 | 19,535,965.01 |
| 在建工程 | 48,820,393.26 | 190,364,634.44 | 150,487,769.78 | 138,026,950.83 |
| 使用权资产 | - | 449,857.66 | 2,685,102.13 | 3,569,775.94 |
| 无形资产 | 18,337,768 | 18,622,241.8 | 18,949,574.34 | 19,222,368.15 |
| 长期待摊费用 | 385,888.45 | 400,691.61 | 471,903.73 | 550,146.07 |
| 递延所得税资产 | 13,512,791.89 | 11,051,691.98 | 12,398,655.85 | 11,548,558.3 |
| 其他非流动资产 | 17,786,915.28 | 9,591,993.86 | 5,725,125 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,726,326.24 | 606,681,031.61 | 474,136,336.62 | 325,714,591.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,799,374,386.62 | 1,865,042,657.87 | 1,886,740,395.6 | 1,899,376,768.82 |
| 流动负债: | | | | |
| 短期借款 | - | 8,133,597.83 | - | - |
| 应付票据及应付账款 | 150,775,328.62 | 187,311,325.51 | 174,963,893.31 | 190,434,381.48 |
| 其中：应付票据 | 75,979,748.62 | 75,753,949.19 | 75,673,485.21 | 78,982,089.11 |
| 应付账款 | 74,795,580 | 111,557,376.32 | 99,290,408.1 | 111,452,292.37 |
| 合同负债 | 45,816,115.41 | 54,475,431.38 | 92,634,255.8 | 95,918,384.88 |
| 应付职工薪酬 | 3,821,464.05 | 7,509,987.64 | 9,739,285.36 | 8,428,292.8 |
| 应交税费 | 2,261,712.49 | 2,339,723.31 | 5,472,166 | 5,885,780.06 |
| 其他应付款合计 | 326,145.03 | 283,237.12 | 362,141.87 | 238,993.89 |
| 一年内到期的非流动负债 | - | 514,798.04 | 2,155,136.01 | 2,364,762.91 |
| 其他流动负债 | 15,753,812.81 | 14,870,753.43 | 17,570,926.31 | 20,392,534.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 218,754,578.41 | 275,438,854.26 | 302,897,804.66 | 323,663,130.7 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,041,208.97 |
| 预计负债 | 3,985,836.54 | 4,588,835.21 | 3,019,348.15 | 3,279,481.8 |
| 递延收益 | 937,524.72 | 6,651,598.66 | 4,155,731.8 | 9,135,475.91 |
| 递延所得税负债 | 2,472,876.68 | 2,441,946 | 2,649,265.04 | 2,555,925.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,396,237.94 | 13,682,379.87 | 9,824,344.99 | 16,012,092.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,150,816.35 | 289,121,234.13 | 312,722,149.65 | 339,675,223.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,366,096 | 138,366,096 | 138,366,096 | 138,366,096 |
| 资本公积 | 1,309,788,857.76 | 1,308,906,967.78 | 1,316,004,277.8 | 1,311,360,087.84 |
| 减:库存股 | 38,490,450.61 | 38,490,450.61 | 49,285,442.83 | 39,580,835.47 |
| 其他综合收益 | -2,209,398.49 | -1,162,815.8 | - | - |
| 盈余公积 | 20,846,252.18 | 20,846,252.18 | 15,058,044.7 | 15,058,044.7 |
| 未分配利润 | 144,922,213.43 | 147,455,374.19 | 153,875,270.28 | 134,498,152.52 |
| 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 | 1,573,223,570.27 | 1,575,921,423.74 | 1,574,018,245.95 | 1,559,701,545.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,573,223,570.27 | 1,575,921,423.74 | 1,574,018,245.95 | 1,559,701,545.59 |
| 负债和股东权益合计 | 1,799,374,386.62 | 1,865,042,657.87 | 1,886,740,395.6 | 1,899,376,768.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |