晶升股份
(688478)
| 流通市值：33.94亿 | | | 总市值：46.03亿 |
| 流通股本：1.02亿 | | | 总股本：1.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,833,653.59 | 186,411,231.08 | 182,489,632.01 | 171,945,939.01 |
| 应收票据及应收账款 | 163,835,875.7 | 144,511,335.84 | 187,659,524.23 | 302,056,676.55 |
| 其中：应收票据 | 31,275,073.74 | 31,840,779.99 | 74,361,699.34 | 147,970,310.9 |
| 应收账款 | 132,560,801.96 | 112,670,555.85 | 113,297,824.89 | 154,086,365.65 |
| 应收款项融资 | 23,525,009.96 | 6,817,999.97 | - | - |
| 预付款项 | 23,121,638.26 | 22,273,149.84 | 28,055,701.76 | 32,721,576.26 |
| 其他应收款合计 | 1,969,995.55 | 1,766,525.55 | 1,854,140.62 | 1,654,313.02 |
| 存货 | 267,265,451.28 | 291,962,379.61 | 314,625,511.7 | 281,738,764.57 |
| 合同资产 | 33,523,813.26 | 29,260,393.22 | 31,540,687.67 | 20,479,985.8 |
| 一年内到期的非流动资产 | 66,428,458.32 | 65,884,124.99 | 181,963,714.58 | 169,589,603.48 |
| 其他流动资产 | 12,757,251.02 | 17,241,014 | 21,871,707.39 | 17,596,427.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,604,058.98 | 1,573,662,177.22 | 1,801,728,653.64 | 1,836,435,198.52 |
| 非流动资产: | | | | |
| 债权投资 | 162,666,111.11 | 61,772,166.67 | 61,302,000 | 60,831,833.33 |
| 其他权益工具投资 | 29,999,993.96 | 29,999,993.96 | 29,999,993.96 | 8,000,000 |
| 其他非流动金融资产 | 71,967,333.34 | 41,488,666.67 | 41,155,000 | 51,618,111.1 |
| 固定资产 | 18,784,767.38 | 19,535,965.01 | 21,120,721.53 | 20,319,006.8 |
| 在建工程 | 150,487,769.78 | 138,026,950.83 | 108,968,410.61 | 95,990,747.26 |
| 使用权资产 | 2,685,102.13 | 3,569,775.94 | 5,244,103.8 | 5,419,498.12 |
| 无形资产 | 18,949,574.34 | 19,222,368.15 | 19,495,161.96 | 19,168,027.78 |
| 长期待摊费用 | 471,903.73 | 550,146.07 | 639,866.25 | 752,072.44 |
| 递延所得税资产 | 12,398,655.85 | 11,548,558.3 | 10,688,055.95 | 9,300,460.47 |
| 其他非流动资产 | 5,725,125 | - | - | 2,021,998.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 474,136,336.62 | 325,714,591.6 | 298,613,314.06 | 273,421,756.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,886,740,395.6 | 1,899,376,768.82 | 2,100,341,967.7 | 2,109,856,954.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,742,965 | 30,685,275 |
| 应付票据及应付账款 | 174,963,893.31 | 190,434,381.48 | 246,783,241.59 | 218,404,593.92 |
| 其中：应付票据 | 75,673,485.21 | 78,982,089.11 | 136,547,406.27 | 104,093,364.11 |
| 应付账款 | 99,290,408.1 | 111,452,292.37 | 110,235,835.32 | 114,311,229.81 |
| 合同负债 | 92,634,255.8 | 95,918,384.88 | 145,850,957.04 | 163,638,939.7 |
| 应付职工薪酬 | 9,739,285.36 | 8,428,292.8 | 5,837,067.75 | 9,181,374.31 |
| 应交税费 | 5,472,166 | 5,885,780.06 | 1,536,164.21 | 5,649,511.18 |
| 其他应付款合计 | 362,141.87 | 238,993.89 | 971,496.29 | 366,603.49 |
| 一年内到期的非流动负债 | 2,155,136.01 | 2,364,762.91 | 3,764,510.96 | 3,133,039.62 |
| 其他流动负债 | 17,570,926.31 | 20,392,534.68 | 68,846,124.45 | 75,858,914.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,897,804.66 | 323,663,130.7 | 485,332,527.29 | 506,918,251.7 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,041,208.97 | 1,149,392.79 | 2,058,713.72 |
| 预计负债 | 3,019,348.15 | 3,279,481.8 | 3,408,795.58 | 3,177,740.09 |
| 递延收益 | 4,155,731.8 | 9,135,475.91 | 13,372,288.1 | 10,789,408.5 |
| 递延所得税负债 | 2,649,265.04 | 2,555,925.85 | 4,966,674.83 | 3,920,570.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,824,344.99 | 16,012,092.53 | 22,897,151.3 | 19,946,432.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 312,722,149.65 | 339,675,223.23 | 508,229,678.59 | 526,864,684.2 |
| 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 | 1,316,004,277.8 | 1,311,360,087.84 | 1,306,981,747.89 | 1,302,603,407.94 |
| 减:库存股 | 49,285,442.83 | 39,580,835.47 | 10,076,018.23 | - |
| 盈余公积 | 15,058,044.7 | 15,058,044.7 | 15,058,044.7 | 15,058,044.7 |
| 未分配利润 | 153,875,270.28 | 134,498,152.52 | 141,782,418.75 | 126,964,721.69 |
| 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 | 1,574,018,245.95 | 1,559,701,545.59 | 1,592,112,289.11 | 1,582,992,270.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,574,018,245.95 | 1,559,701,545.59 | 1,592,112,289.11 | 1,582,992,270.33 |
| 负债和股东权益合计 | 1,886,740,395.6 | 1,899,376,768.82 | 2,100,341,967.7 | 2,109,856,954.53 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |