上海合晶
(688584)
| 流通市值：61.67亿 | | | 总市值：120.78亿 |
| 流通股本：3.40亿 | | | 总股本：6.65亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,304,355,106.02 | 1,297,245,014.35 | 1,690,862,257.32 | 1,723,238,744.28 |
| 应收票据及应收账款 | 206,843,368.95 | 245,407,537.77 | 244,058,180.19 | 233,409,034.51 |
| 其中：应收票据 | 581,846.05 | 746,565.51 | 219,260.69 | 120,000 |
| 应收账款 | 206,261,522.9 | 244,660,972.26 | 243,838,919.5 | 233,289,034.51 |
| 应收款项融资 | 896,040 | - | 15,198.5 | - |
| 预付款项 | 12,934,100.29 | 14,654,426.55 | 12,273,413.39 | 21,568,741.53 |
| 其他应收款合计 | 120,439.66 | 97,990.23 | 143,318.11 | 1,676,533.31 |
| 存货 | 315,263,226.29 | 316,341,321.31 | 328,235,742.65 | 341,167,211.98 |
| 其他流动资产 | 13,268,081.63 | 16,265,519.43 | 13,173,656.09 | 3,390,857.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,853,680,362.84 | 1,910,086,062.5 | 2,308,844,944.34 | 2,324,451,123.22 |
| 非流动资产: | | | | |
| 固定资产 | 2,208,514,444.16 | 2,242,441,837.09 | 2,297,780,316.54 | 2,221,060,376.62 |
| 在建工程 | 151,936,998.13 | 125,230,414.61 | 112,919,531.12 | 185,703,624.01 |
| 使用权资产 | 34,979,675.64 | 36,974,595.07 | 39,488,813.72 | 42,000,376.41 |
| 无形资产 | 118,873,502.65 | 119,802,033.64 | 120,588,847.06 | 121,929,065.85 |
| 商誉 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 |
| 长期待摊费用 | 1,223,991.31 | 4,076,807.84 | 1,406,597.81 | 1,247,375.43 |
| 递延所得税资产 | 49,308,894.45 | 23,936,776.89 | 22,623,651.34 | 19,267,983.94 |
| 其他非流动资产 | 152,752,393.23 | 73,044,754.87 | 21,263,508.72 | 50,217,500.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,717,615,081.95 | 2,625,532,402.39 | 2,616,096,448.69 | 2,641,451,484.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 |
| 流动负债: | | | | |
| 短期借款 | 10,007,638.89 | - | 16,900,000 | 40,589,864.58 |
| 应付票据及应付账款 | 74,763,649.2 | 72,388,565.05 | 63,538,024.23 | 56,380,394.82 |
| 应付账款 | 74,763,649.2 | 72,388,565.05 | 63,538,024.23 | 56,380,394.82 |
| 合同负债 | 74,110,912.99 | 75,847,144.84 | 79,190,659.66 | 82,245,933.43 |
| 应付职工薪酬 | 23,402,875.3 | 22,169,683.32 | 18,575,383.45 | 13,532,644.68 |
| 应交税费 | 5,551,348.24 | 6,501,383.67 | 2,552,547.65 | -5,197,789.73 |
| 其他应付款合计 | 9,626,978.31 | 12,662,644.9 | 215,245,494.57 | 28,335,384.62 |
| 其中:应付利息 | - | 620,961.39 | 1,611,000.44 | 1,882,508.04 |
| 应付股利 | - | - | 198,619,354.62 | - |
| 一年内到期的非流动负债 | 135,224,574.93 | 134,224,832.66 | 218,603,900.72 | 324,204,524.29 |
| 其他流动负债 | 195,435.55 | 746,565.51 | 219,260.69 | 120,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,883,413.41 | 324,540,819.95 | 614,825,270.97 | 540,210,956.69 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | 52,000,000 | 183,718,084 | 145,216,450 |
| 租赁负债 | 25,136,201.68 | 28,725,990.09 | 31,635,144.04 | 34,785,596.52 |
| 递延收益 | 45,939,700.52 | 47,644,541.63 | 45,495,145.98 | 22,702,462.1 |
| 递延所得税负债 | 4,220,396.58 | 4,260,849.37 | 4,462,067.1 | 4,675,015.48 |
| 其他非流动负债 | - | - | - | 14,567,500.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,296,298.78 | 132,631,381.09 | 265,310,441.12 | 221,947,024.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,179,712.19 | 457,172,201.04 | 880,135,712.09 | 762,157,980.86 |
| 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 | 662,060,352 |
| 资本公积 | 2,652,008,699.34 | 2,631,247,712.89 | 2,628,272,519.47 | 2,621,932,830.96 |
| 盈余公积 | 58,581,661.06 | 36,833,598.27 | 36,833,598.27 | 36,833,598.27 |
| 未分配利润 | 765,067,019.2 | 744,906,599.69 | 714,241,210.2 | 882,917,845.92 |
| 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 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 |
| 负债和股东权益合计 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 |
| 公告日期 | 2025-03-19 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |