上海合晶
(688584)
| 流通市值：8.83亿 | | | 总市值：111.82亿 |
| 流通股本：5227.64万 | | | 总股本：6.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,723,238,744.28 | 442,868,882.55 | 507,469,426.21 | 429,348,663.23 |
| 应收票据及应收账款 | 233,409,034.51 | 198,553,414.14 | 271,132,911.2 | 303,435,051.44 |
| 其中：应收票据 | 120,000 | 120,000 | 50,000 | 200,000 |
| 应收账款 | 233,289,034.51 | 198,433,414.14 | 271,082,911.2 | 303,235,051.44 |
| 预付款项 | 21,568,741.53 | 11,521,389.2 | 13,836,068.11 | 15,001,250.23 |
| 其他应收款合计 | 1,676,533.31 | 81,862.64 | 109,590.17 | 3,928,519.27 |
| 存货 | 341,167,211.98 | 340,734,392.19 | 355,030,248.34 | 375,222,187.66 |
| 其他流动资产 | 3,390,857.61 | 15,382,399.75 | 15,201,144.55 | 18,399,510.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,324,451,123.22 | 1,009,142,340.47 | 1,162,779,388.58 | 1,145,335,182.03 |
| 非流动资产: | | | | |
| 固定资产 | 2,221,060,376.62 | 2,269,973,945.95 | 2,189,655,708.08 | 2,216,987,692.68 |
| 在建工程 | 185,703,624.01 | 152,875,153.95 | 180,752,288.96 | 172,444,384.94 |
| 使用权资产 | 42,000,376.41 | 44,730,000.36 | 47,247,781.67 | 49,771,457.99 |
| 无形资产 | 121,929,065.85 | 123,022,480.51 | 124,128,369.43 | 125,332,238.57 |
| 商誉 | 25,182.38 | 25,182.38 | 25,182.38 | 25,182.38 |
| 长期待摊费用 | 1,247,375.43 | 1,266,512.27 | 1,302,914.29 | 1,335,253.72 |
| 递延所得税资产 | 19,267,983.94 | 21,853,863.42 | 21,154,885.58 | 21,997,648.01 |
| 其他非流动资产 | 50,217,500.15 | 50,552,291.05 | 28,440,375.85 | 23,339,945.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,641,451,484.79 | 2,664,299,429.89 | 2,592,707,506.24 | 2,611,233,803.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,965,902,608.01 | 3,673,441,770.36 | 3,755,486,894.82 | 3,756,568,985.55 |
| 流动负债: | | | | |
| 短期借款 | 40,589,864.58 | 120,229,023.46 | 157,343,609.49 | 116,463,432.79 |
| 交易性金融负债 | - | - | 547.5 | - |
| 应付票据及应付账款 | 56,380,394.82 | 63,018,049.46 | 79,838,268.43 | 112,839,860.09 |
| 应付账款 | 56,380,394.82 | 63,018,049.46 | 79,838,268.43 | 112,839,860.09 |
| 合同负债 | 82,245,933.43 | 83,793,679.73 | 87,493,612.57 | 96,480,130.89 |
| 应付职工薪酬 | 13,532,644.68 | 23,202,723.88 | 19,058,527.1 | 19,535,809.66 |
| 应交税费 | -5,197,789.73 | 8,079,559.26 | 9,857,462.88 | 8,467,653.41 |
| 其他应付款合计 | 28,335,384.62 | 12,084,627.95 | 14,152,358.41 | 76,734,658.26 |
| 其中:应付利息 | 1,882,508.04 | 2,439,212.84 | - | - |
| 一年内到期的非流动负债 | 324,204,524.29 | 348,553,901.51 | 325,890,436.83 | 183,330,511.68 |
| 其他流动负债 | 120,000 | 120,000 | 50,000 | 200,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,210,956.69 | 659,081,565.25 | 693,684,823.21 | 614,052,056.78 |
| 非流动负债: | | | | |
| 长期借款 | 145,216,450 | 145,106,857 | 234,088,693 | 401,301,953 |
| 租赁负债 | 34,785,596.52 | 36,383,372.68 | 39,054,769.46 | 41,696,013.22 |
| 递延收益 | 22,702,462.1 | 39,320,611.69 | 32,587,351.44 | 31,527,749.74 |
| 递延所得税负债 | 4,675,015.48 | 4,731,524.86 | 4,869,198.35 | 5,005,367.85 |
| 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 | 221,947,024.17 | 225,542,366.23 | 310,600,012.25 | 479,531,083.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 762,157,980.86 | 884,623,931.48 | 1,004,284,835.46 | 1,093,583,140.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,060,352 | 595,854,316 | 595,854,316 | 595,854,316 |
| 资本公积 | 2,621,932,830.96 | 1,291,478,841.84 | 1,286,777,539.56 | 1,281,888,372.26 |
| 盈余公积 | 36,833,598.27 | 36,833,598.27 | 18,211,098.39 | 18,211,098.39 |
| 未分配利润 | 882,917,845.92 | 864,651,082.77 | 850,359,105.41 | 767,032,058.31 |
| 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 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,203,744,627.15 | 2,788,817,838.88 | 2,751,202,059.36 | 2,662,985,844.96 |
| 负债和股东权益合计 | 4,965,902,608.01 | 3,673,441,770.36 | 3,755,486,894.82 | 3,756,568,985.55 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-01-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |