晶升股份
(688478)
| 流通市值：58.03亿 | | | 总市值：58.03亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,296,650.22 | 97,099,289.59 | 89,437,033.11 | 109,991,848.19 |
| 交易性金融资产 | 379,959,626.39 | 489,139,167.65 | 489,545,687.37 | 442,982,102.29 |
| 应收票据及应收账款 | 167,334,461.63 | 153,114,220.14 | 119,232,639.96 | 124,333,117.94 |
| 其中：应收票据 | 108,038,268.68 | 84,883,201.93 | 16,485,949.92 | 19,270,485.28 |
| 应收账款 | 59,296,192.95 | 68,231,018.21 | 102,746,690.04 | 105,062,632.66 |
| 应收款项融资 | 12,948,661.91 | 7,654,462.96 | 515,312.2 | 5,646,731.1 |
| 预付款项 | 36,764,089.91 | 10,486,859.7 | 15,995,360.84 | 10,594,572.57 |
| 其他应收款合计 | 1,429,205 | 1,354,782.7 | 1,610,125 | 1,502,060 |
| 存货 | 276,108,689.03 | 260,262,553.74 | 238,743,927.47 | 241,495,665.84 |
| 合同资产 | 3,845,769.26 | 9,440,743.42 | 16,803,868.8 | 18,862,334.35 |
| 一年内到期的非流动资产 | 191,957,263.89 | 190,676,013.89 | 138,245,041.66 | 42,827,000 |
| 其他流动资产 | 12,252,282.45 | 7,367,746.62 | 5,455,156.47 | 65,637,676.26 |
| 流动资产合计 | 1,239,896,699.69 | 1,226,595,840.41 | 1,115,584,152.88 | 1,063,873,108.54 |
| 非流动资产: | | | | |
| 债权投资 | 140,269,298.61 | 139,452,423.61 | 138,617,395.83 | 201,440,368.06 |
| 其他权益工具投资 | 36,368,291.98 | 37,585,253.64 | 30,072,216.44 | 27,890,551.28 |
| 其他非流动金融资产 | 102,414,736.11 | 101,868,486.11 | 152,431,347.22 | 182,323,277.78 |
| 固定资产 | 219,000,528.94 | 222,676,165.13 | 206,971,934.59 | 166,508,914.02 |
| 在建工程 | 3,795,151.4 | 3,398,233.69 | 3,383,123.08 | 44,824,935.56 |
| 无形资产 | 31,689,039.19 | 32,047,513.21 | 32,405,987.15 | 32,764,461.17 |
| 长期待摊费用 | 904,868.28 | 790,894.05 | 851,355.03 | 580,863.51 |
| 递延所得税资产 | 24,895,083.88 | 21,654,911.33 | 17,617,070.89 | 15,312,022.07 |
| 其他非流动资产 | 2,097,361.32 | 1,956,477.59 | 2,862,075.42 | 3,014,445.96 |
| 非流动资产合计 | 561,434,359.71 | 561,430,358.36 | 585,212,505.65 | 674,659,839.41 |
| 资产总计 | 1,801,331,059.4 | 1,788,026,198.77 | 1,700,796,658.53 | 1,738,532,947.95 |
| 流动负债: | | | | |
| 短期借款 | 23,518,860.73 | 11,678,616.57 | - | - |
| 应付票据及应付账款 | 69,085,127.08 | 139,813,996.7 | 75,732,713.98 | 133,609,255.01 |
| 其中：应付票据 | 38,082,216.3 | 36,908,176.83 | 36,185,880.58 | 62,039,311.17 |
| 应付账款 | 31,002,910.78 | 102,905,819.87 | 39,546,833.4 | 71,569,943.84 |
| 合同负债 | 125,012,947.82 | 101,149,864.23 | 55,528,651.49 | 51,402,387.81 |
| 应付职工薪酬 | 3,252,722.73 | 4,858,739.77 | 3,728,415.26 | 3,892,586.17 |
| 应交税费 | 873,075.8 | 1,115,953.01 | 781,302.64 | 1,393,995.38 |
| 其他应付款合计 | 347,913.7 | 272,877.15 | 300,007.86 | 102,050.87 |
| 其他流动负债 | 67,449,336.93 | 13,812,408.75 | 19,064,014.68 | 3,113,931.28 |
| 流动负债合计 | 289,539,984.79 | 272,702,456.18 | 155,135,105.91 | 193,514,206.52 |
| 非流动负债: | | | | |
| 预计负债 | 950,595.4 | 1,508,659.18 | 3,369,228.43 | 3,690,322.84 |
| 递延收益 | 11,570,465.56 | 5,640,102.6 | 906,130.1 | 336,487.84 |
| 递延所得税负债 | 407,618.4 | 340,533.33 | 3,239,512.51 | 2,387,913.8 |
| 非流动负债合计 | 12,928,679.36 | 7,489,295.11 | 7,514,871.04 | 6,414,724.48 |
| 负债合计 | 302,468,664.15 | 280,191,751.29 | 162,649,976.95 | 199,928,931 |
| 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 | 1,313,256,222.34 | 1,312,434,527.71 | 1,311,552,637.68 | 1,310,670,747.72 |
| 减:库存股 | 38,490,450.61 | 38,490,450.61 | 38,490,450.61 | 38,490,450.61 |
| 其他综合收益 | -1,309,746.68 | -275,329.27 | 988,589.11 | -1,793,026.28 |
| 盈余公积 | 20,846,252.18 | 20,846,252.18 | 20,846,252.18 | 20,846,252.18 |
| 未分配利润 | 66,194,022.02 | 74,953,351.47 | 104,883,557.22 | 109,004,397.94 |
| 归属于母公司股东权益合计 | 1,498,862,395.25 | 1,507,834,447.48 | 1,538,146,681.58 | 1,538,604,016.95 |
| 股东权益合计 | 1,498,862,395.25 | 1,507,834,447.48 | 1,538,146,681.58 | 1,538,604,016.95 |
| 负债和股东权益合计 | 1,801,331,059.4 | 1,788,026,198.77 | 1,700,796,658.53 | 1,738,532,947.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |