上海合晶
(688584)
| 流通市值：71.10亿 | | | 总市值：138.59亿 |
| 流通股本：3.43亿 | | | 总股本：6.69亿 |
| 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 | 615,824,954.33 | 671,488,595.72 | 764,751,964.68 | 969,647,195.33 |
| 交易性金融资产 | - | - | - | 10,103,125 |
| 应收票据及应收账款 | 228,599,640.35 | 248,835,710.92 | 311,819,207.71 | 258,331,575.69 |
| 其中：应收票据 | 2,475,958.52 | 228,346.31 | 133,600 | 281,045.5 |
| 应收账款 | 226,123,681.83 | 248,607,364.61 | 311,685,607.71 | 258,050,530.19 |
| 应收款项融资 | 13,422.73 | 685,399.89 | 590,326.8 | - |
| 预付款项 | 12,007,124.71 | 15,444,527.4 | 20,055,088.81 | 17,245,368.07 |
| 其他应收款合计 | 190,436.39 | 136,240.18 | 99,956.24 | 104,105.7 |
| 存货 | 365,143,612.65 | 343,741,623.94 | 299,172,188.41 | 301,207,310.1 |
| 其他流动资产 | 95,039,885.98 | 81,015,234.34 | 35,648,825.18 | 9,470,956.01 |
| 流动资产合计 | 1,316,819,077.14 | 1,361,347,332.39 | 1,432,137,557.83 | 1,566,109,635.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 10,274,375 | 10,218,125 | 10,160,625 | - |
| 长期股权投资 | 17,623,198.96 | 20,886,259.16 | 18,969,217.37 | - |
| 固定资产 | 2,124,124,896.65 | 2,183,490,109.97 | 2,095,124,530.02 | 2,158,503,598.52 |
| 在建工程 | 1,177,198,061.87 | 1,078,152,330.86 | 550,549,036.78 | 297,804,699.1 |
| 使用权资产 | 20,874,406.5 | 23,426,041.79 | 25,965,739.09 | 29,741,645.2 |
| 无形资产 | 113,794,398.13 | 114,551,416.02 | 115,748,466.44 | 116,731,228.64 |
| 商誉 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 |
| 长期待摊费用 | 705,040.58 | 783,799.28 | 893,847.28 | 1,003,895.29 |
| 递延所得税资产 | 27,574,941.04 | 28,379,739.6 | 50,246,092.46 | 50,141,189.69 |
| 其他非流动资产 | 130,514,525.07 | 91,986,378.52 | 408,210,066.82 | 312,462,109 |
| 非流动资产合计 | 3,622,709,026.18 | 3,551,899,382.58 | 3,275,892,803.64 | 2,966,413,547.82 |
| 资产总计 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 | 4,532,523,183.72 |
| 流动负债: | | | | |
| 衍生金融负债 | 121,680.1 | - | - | - |
| 应付票据及应付账款 | 140,472,594.39 | 133,240,003.95 | 123,798,659.37 | 89,808,461.87 |
| 应付账款 | 140,472,594.39 | 133,240,003.95 | 123,798,659.37 | 89,808,461.87 |
| 合同负债 | 47,950,985.77 | 48,585,176.65 | 60,154,012.66 | 63,155,398.77 |
| 应付职工薪酬 | 14,760,827.42 | 26,134,232.13 | 18,793,109.18 | 24,201,270.66 |
| 应交税费 | 3,193,703.52 | 7,357,535.37 | 8,031,518.38 | 3,368,047.79 |
| 其他应付款合计 | 12,819,338.92 | 12,775,691.43 | 12,805,579.77 | 12,522,885.15 |
| 一年内到期的非流动负债 | 14,391,534.75 | 14,689,871.06 | 14,447,452.13 | 14,631,750.93 |
| 其他流动负债 | 1,924,976.94 | 186,940 | 133,600 | 281,045.5 |
| 流动负债合计 | 235,635,641.81 | 242,969,450.59 | 238,163,931.49 | 207,968,860.67 |
| 非流动负债: | | | | |
| 长期借款 | 485,500,000 | 485,500,000 | 287,000,000 | 187,000,000 |
| 租赁负债 | 10,266,359.51 | 14,184,339.28 | 16,946,799.57 | 20,289,942.31 |
| 递延收益 | 43,364,421.78 | 37,354,077.53 | 39,588,233.28 | 42,422,889.03 |
| 递延所得税负债 | 3,562,739.19 | 3,689,372.3 | 3,749,361.31 | 3,924,838.4 |
| 其他非流动负债 | - | - | 46.02 | - |
| 非流动负债合计 | 542,693,520.48 | 540,727,789.11 | 347,284,440.18 | 253,637,669.74 |
| 负债合计 | 778,329,162.29 | 783,697,239.7 | 585,448,371.67 | 461,606,530.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,195,352 | 665,458,353 | 665,458,353 | 665,458,353 |
| 资本公积 | 2,663,546,295.03 | 2,648,184,401.82 | 2,661,771,451.81 | 2,661,939,560.78 |
| 减:库存股 | - | - | - | 6,749,465.67 |
| 盈余公积 | 64,661,071.84 | 64,661,071.84 | 58,581,661.06 | 58,581,661.06 |
| 未分配利润 | 763,796,222.16 | 751,245,648.61 | 736,770,523.93 | 691,686,544.14 |
| 归属于母公司股东权益合计 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 | 4,070,916,653.31 |
| 股东权益合计 | 4,161,198,941.03 | 4,129,549,475.27 | 4,122,581,989.8 | 4,070,916,653.31 |
| 负债和股东权益合计 | 4,939,528,103.32 | 4,913,246,714.97 | 4,708,030,361.47 | 4,532,523,183.72 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |