欧晶科技
(001269)
| 流通市值：23.45亿 | | | 总市值：53.78亿 |
| 流通股本：8389.94万 | | | 总股本：1.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,457,168.17 | 409,339,791.68 | 563,621,217.93 | 847,238,659.62 |
| 应收票据及应收账款 | 345,823,054.47 | 373,021,700.61 | 522,401,630.29 | 1,147,724,422.14 |
| 其中：应收票据 | 120,778,538.44 | 136,117,805.57 | 202,392,719.81 | 413,632,299.24 |
| 应收账款 | 225,044,516.03 | 236,903,895.04 | 320,008,910.48 | 734,092,122.9 |
| 应收款项融资 | 93,637,669.01 | 86,235,823.38 | 621,067,630.53 | 172,364,609.07 |
| 预付款项 | 250,501,123.36 | 290,220,607.28 | 407,600,286.49 | 228,480,493.62 |
| 其他应收款合计 | 2,148,548.62 | 229,146.45 | 3,309,597.17 | 431,680.63 |
| 存货 | 461,679,666.95 | 575,706,581.99 | 544,554,289.97 | 487,821,395.65 |
| 其他流动资产 | 403,191,361.64 | 211,725,824.07 | 24,683,300.88 | 21,143,333.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,948,509,744.24 | 2,269,143,772.74 | 2,887,237,953.26 | 2,925,225,236.42 |
| 非流动资产: | | | | |
| 固定资产 | 512,905,976.48 | 509,996,831.98 | 466,499,348.35 | 459,918,221.65 |
| 在建工程 | 34,513,486.54 | 48,172,235.68 | 87,646,047.55 | 76,823,310.18 |
| 使用权资产 | 12,423,507.57 | 13,902,309.78 | 15,685,577.26 | 17,152,923.04 |
| 无形资产 | 17,051,326.3 | 16,556,155 | 16,647,794.23 | 16,739,433.46 |
| 长期待摊费用 | 21,788,814.19 | 22,905,777.98 | 11,074,616.54 | 12,666,351.78 |
| 递延所得税资产 | 45,499,064.83 | 44,951,182.33 | 25,705,332.97 | 25,589,020.94 |
| 其他非流动资产 | 2,190,796.9 | 3,034,646.9 | 3,009,185.9 | 5,280,957.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 646,372,972.81 | 659,519,139.65 | 626,267,902.8 | 614,170,218.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 |
| 流动负债: | | | | |
| 短期借款 | 261,429,754.29 | 219,998,805.62 | 236,225,286.05 | 93,075,625.02 |
| 应付票据及应付账款 | 340,641,180.72 | 600,575,296.93 | 780,218,086.45 | 916,226,557.04 |
| 其中：应付票据 | 109,579,574.54 | 323,735,714.38 | 491,957,190.69 | 513,500,282.16 |
| 应付账款 | 231,061,606.18 | 276,839,582.55 | 288,260,895.76 | 402,726,274.88 |
| 合同负债 | 1,892,715.04 | 2,667,800.36 | 5,042,404.62 | 9,789,960.42 |
| 应付职工薪酬 | 51,567,387.03 | 65,269,207.57 | 61,892,047.51 | 74,678,749.16 |
| 应交税费 | 9,460,096.96 | 6,432,717.15 | 14,348,451.44 | 25,508,710.89 |
| 其他应付款合计 | 4,412,904.97 | 5,180,790.48 | 4,417,530.05 | 6,438,601.72 |
| 一年内到期的非流动负债 | 81,270,168.26 | 80,716,991.81 | 32,415,059.71 | 32,154,285.24 |
| 其他流动负债 | 13,254,321.53 | 34,642,359.62 | 58,967,841.07 | 99,714,130.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 763,928,528.8 | 1,015,483,969.54 | 1,193,526,706.9 | 1,257,586,619.93 |
| 非流动负债: | | | | |
| 长期借款 | 32,300,000 | 20,000,000 | 53,000,000 | 53,000,000 |
| 应付债券 | 398,284,406.85 | 392,420,480.95 | 386,913,335.24 | 381,025,892.54 |
| 租赁负债 | 6,877,707.11 | 8,318,819.34 | 10,028,816.67 | 11,264,051.1 |
| 递延收益 | 23,794,200.94 | 24,453,549.3 | 23,469,701.78 | 10,772,746.52 |
| 递延所得税负债 | 13,071,948.14 | 13,661,656 | 14,325,079.23 | 15,179,767.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 474,328,263.04 | 458,854,505.59 | 487,736,932.92 | 471,242,458.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,238,256,791.84 | 1,474,338,475.13 | 1,681,263,639.82 | 1,728,829,078.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,406,456 | 192,405,835 | 192,395,876 | 192,395,876 |
| 其他权益工具 | 83,590,516.65 | 83,595,483.85 | 83,676,899.69 | 83,676,899.69 |
| 资本公积 | 368,018,665.36 | 367,990,937.65 | 367,539,391.15 | 367,539,391.15 |
| 盈余公积 | 84,931,219.7 | 84,931,219.7 | 84,931,219.7 | 84,931,219.7 |
| 未分配利润 | 627,679,067.5 | 725,400,961.06 | 1,103,698,829.7 | 1,082,022,990.52 |
| 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 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,356,625,925.21 | 1,454,324,437.26 | 1,832,242,216.24 | 1,810,566,377.06 |
| 负债和股东权益合计 | 2,594,882,717.05 | 2,928,662,912.39 | 3,513,505,856.06 | 3,539,395,455.08 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |