欧晶科技
(001269)
| 流通市值：19.52亿 | | | 总市值：44.77亿 |
| 流通股本：8390.07万 | | | 总股本：1.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,631,520.48 | 70,328,189.02 | 298,457,168.17 | 409,339,791.68 |
| 应收票据及应收账款 | 365,813,813.34 | 353,796,388.75 | 345,823,054.47 | 373,021,700.61 |
| 其中：应收票据 | 52,398,714.77 | 46,120,206.13 | 120,778,538.44 | 136,117,805.57 |
| 应收账款 | 313,415,098.57 | 307,676,182.62 | 225,044,516.03 | 236,903,895.04 |
| 应收款项融资 | 33,897,453.88 | 55,679,890.84 | 93,637,669.01 | 86,235,823.38 |
| 预付款项 | 268,185,455.28 | 232,339,073.84 | 250,501,123.36 | 290,220,607.28 |
| 其他应收款合计 | 34,308,881.04 | 34,255,599.2 | 2,148,548.62 | 229,146.45 |
| 存货 | 116,784,734.1 | 116,416,395.6 | 461,679,666.95 | 575,706,581.99 |
| 其他流动资产 | 206,197,317.59 | 368,715,664.3 | 403,191,361.64 | 211,725,824.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,600,619,280.21 | 1,580,502,591.29 | 1,948,509,744.24 | 2,269,143,772.74 |
| 非流动资产: | | | | |
| 固定资产 | 413,931,927.75 | 437,579,915.16 | 512,905,976.48 | 509,996,831.98 |
| 在建工程 | 9,646,652.15 | 2,982,300.89 | 34,513,486.54 | 48,172,235.68 |
| 使用权资产 | 10,385,999.74 | 11,969,834.95 | 12,423,507.57 | 13,902,309.78 |
| 无形资产 | 13,036,516.08 | 13,167,551.02 | 17,051,326.3 | 16,556,155 |
| 长期待摊费用 | 16,961,385.29 | 19,770,403.61 | 21,788,814.19 | 22,905,777.98 |
| 递延所得税资产 | 144,075,876.98 | 142,064,191.09 | 45,499,064.83 | 44,951,182.33 |
| 其他非流动资产 | 2,559,765.8 | 1,268,070.8 | 2,190,796.9 | 3,034,646.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,598,123.79 | 628,802,267.52 | 646,372,972.81 | 659,519,139.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 | 2,928,662,912.39 |
| 流动负债: | | | | |
| 短期借款 | 290,538,281.19 | 272,147,611.44 | 261,429,754.29 | 219,998,805.62 |
| 应付票据及应付账款 | 262,347,646.41 | 277,621,847.64 | 340,641,180.72 | 600,575,296.93 |
| 其中：应付票据 | 42,449,762.3 | 66,210,317.91 | 109,579,574.54 | 323,735,714.38 |
| 应付账款 | 219,897,884.11 | 211,411,529.73 | 231,061,606.18 | 276,839,582.55 |
| 合同负债 | 1,045,844.11 | 2,165,972.57 | 1,892,715.04 | 2,667,800.36 |
| 应付职工薪酬 | 24,641,699.2 | 25,874,932.67 | 51,567,387.03 | 65,269,207.57 |
| 应交税费 | 8,051,108.53 | 10,521,315.06 | 9,460,096.96 | 6,432,717.15 |
| 其他应付款合计 | 13,622,465.66 | 14,600,105.73 | 4,412,904.97 | 5,180,790.48 |
| 一年内到期的非流动负债 | 66,301,737.34 | 66,744,326.46 | 81,270,168.26 | 80,716,991.81 |
| 其他流动负债 | 7,445,173.64 | 2,275,219.87 | 13,254,321.53 | 34,642,359.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 673,993,956.08 | 671,951,331.44 | 763,928,528.8 | 1,015,483,969.54 |
| 非流动负债: | | | | |
| 长期借款 | 31,280,000 | 31,480,000 | 32,300,000 | 20,000,000 |
| 应付债券 | 410,187,799.88 | 404,172,705.34 | 398,284,406.85 | 392,420,480.95 |
| 租赁负债 | 4,788,032.52 | 5,429,652.09 | 6,877,707.11 | 8,318,819.34 |
| 递延收益 | 19,200,103.16 | 19,720,751.92 | 23,794,200.94 | 24,453,549.3 |
| 递延所得税负债 | 13,201,612.75 | 14,321,032.79 | 13,071,948.14 | 13,661,656 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 478,657,548.31 | 475,124,142.14 | 474,328,263.04 | 458,854,505.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,152,651,504.39 | 1,147,075,473.58 | 1,238,256,791.84 | 1,474,338,475.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,407,260 | 192,407,180 | 192,406,456 | 192,405,835 |
| 其他权益工具 | 101,675,778.19 | 101,676,536.04 | 83,590,516.65 | 83,595,483.85 |
| 资本公积 | 368,040,151.35 | 368,036,614.87 | 368,018,665.36 | 367,990,937.65 |
| 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 | 311,511,490.37 | 315,177,834.62 | 627,679,067.5 | 725,400,961.06 |
| 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 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 | 1,454,324,437.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 | 1,454,324,437.26 |
| 负债和股东权益合计 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 | 2,928,662,912.39 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |