上海合晶
(688584)
| 流通市值：77.57亿 | | | 总市值：151.92亿 |
| 流通股本：3.40亿 | | | 总股本：6.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,751,964.68 | 969,647,195.33 | 1,147,793,485.25 | 1,304,355,106.02 |
| 交易性金融资产 | - | 10,103,125 | 10,046,250 | - |
| 应收票据及应收账款 | 311,819,207.71 | 258,331,575.69 | 206,065,746.98 | 206,843,368.95 |
| 其中：应收票据 | 133,600 | 281,045.5 | 704,942.5 | 581,846.05 |
| 应收账款 | 311,685,607.71 | 258,050,530.19 | 205,360,804.48 | 206,261,522.9 |
| 应收款项融资 | 590,326.8 | - | 67,580 | 896,040 |
| 预付款项 | 20,055,088.81 | 17,245,368.07 | 18,405,199.65 | 12,934,100.29 |
| 其他应收款合计 | 99,956.24 | 104,105.7 | 319,893.41 | 120,439.66 |
| 存货 | 299,172,188.41 | 301,207,310.1 | 307,545,474.74 | 315,263,226.29 |
| 其他流动资产 | 35,648,825.18 | 9,470,956.01 | 14,049,770.13 | 13,268,081.63 |
| 流动资产合计 | 1,432,137,557.83 | 1,566,109,635.9 | 1,704,293,400.16 | 1,853,680,362.84 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,160,625 | - | - | - |
| 长期股权投资 | 18,969,217.37 | - | - | - |
| 固定资产 | 2,095,124,530.02 | 2,158,503,598.52 | 2,204,157,597.59 | 2,208,514,444.16 |
| 在建工程 | 550,549,036.78 | 297,804,699.1 | 169,785,062.09 | 151,936,998.13 |
| 使用权资产 | 25,965,739.09 | 29,741,645.2 | 32,329,468.72 | 34,979,675.64 |
| 无形资产 | 115,748,466.44 | 116,731,228.64 | 117,860,524.36 | 118,873,502.65 |
| 商誉 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 |
| 长期待摊费用 | 893,847.28 | 1,003,895.29 | 1,113,943.3 | 1,223,991.31 |
| 递延所得税资产 | 50,246,092.46 | 50,141,189.69 | 48,863,000.25 | 49,308,894.45 |
| 其他非流动资产 | 408,210,066.82 | 312,462,109 | 248,355,819.79 | 152,752,393.23 |
| 非流动资产合计 | 3,275,892,803.64 | 2,966,413,547.82 | 2,822,490,598.48 | 2,717,615,081.95 |
| 资产总计 | 4,708,030,361.47 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,007,638.89 |
| 应付票据及应付账款 | 123,798,659.37 | 89,808,461.87 | 78,091,317.6 | 74,763,649.2 |
| 应付账款 | 123,798,659.37 | 89,808,461.87 | 78,091,317.6 | 74,763,649.2 |
| 合同负债 | 60,154,012.66 | 63,155,398.77 | 71,939,764.61 | 74,110,912.99 |
| 应付职工薪酬 | 18,793,109.18 | 24,201,270.66 | 13,176,810.67 | 23,402,875.3 |
| 应交税费 | 8,031,518.38 | 3,368,047.79 | 4,249,970.1 | 5,551,348.24 |
| 其他应付款合计 | 12,805,579.77 | 12,522,885.15 | 10,367,436.07 | 9,626,978.31 |
| 其中:应付利息 | - | - | 35,555.55 | - |
| 一年内到期的非流动负债 | 14,447,452.13 | 14,631,750.93 | 11,399,796.65 | 135,224,574.93 |
| 其他流动负债 | 133,600 | 281,045.5 | 423,897 | 195,435.55 |
| 流动负债合计 | 238,163,931.49 | 207,968,860.67 | 189,648,992.7 | 332,883,413.41 |
| 非流动负债: | | | | |
| 长期借款 | 287,000,000 | 187,000,000 | 100,000,000 | 22,000,000 |
| 租赁负债 | 16,946,799.57 | 20,289,942.31 | 23,113,734.44 | 25,136,201.68 |
| 递延收益 | 39,588,233.28 | 42,422,889.03 | 45,257,544.78 | 45,939,700.52 |
| 递延所得税负债 | 3,749,361.31 | 3,924,838.4 | 4,155,475.92 | 4,220,396.58 |
| 其他非流动负债 | 46.02 | - | - | - |
| 非流动负债合计 | 347,284,440.18 | 253,637,669.74 | 172,526,755.14 | 97,296,298.78 |
| 负债合计 | 585,448,371.67 | 461,606,530.41 | 362,175,747.84 | 430,179,712.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,458,353 | 665,458,353 | 665,458,353 | 665,458,353 |
| 资本公积 | 2,661,771,451.81 | 2,661,939,560.78 | 2,656,293,587.61 | 2,652,008,699.34 |
| 减:库存股 | - | 6,749,465.67 | - | - |
| 盈余公积 | 58,581,661.06 | 58,581,661.06 | 58,581,661.06 | 58,581,661.06 |
| 未分配利润 | 736,770,523.93 | 691,686,544.14 | 784,274,649.13 | 765,067,019.2 |
| 归属于母公司股东权益合计 | 4,122,581,989.8 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 |
| 股东权益合计 | 4,122,581,989.8 | 4,070,916,653.31 | 4,164,608,250.8 | 4,141,115,732.6 |
| 负债和股东权益合计 | 4,708,030,361.47 | 4,532,523,183.72 | 4,526,783,998.64 | 4,571,295,444.79 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |