水晶光电
(002273)
| 流通市值：269.00亿 | | | 总市值：275.48亿 |
| 流通股本：13.58亿 | | | 总股本：13.91亿 |
| 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 | 1,458,024,453.1 | 2,061,991,141.69 | 1,609,355,136.89 | 1,743,599,766.53 |
| 应收票据及应收账款 | 1,063,338,633.17 | 1,110,340,084 | 1,279,085,677.44 | 1,047,306,878.63 |
| 其中：应收票据 | 1,402,167.88 | 821,747.22 | 15,885,437.79 | 22,218,412.45 |
| 应收账款 | 1,061,936,465.29 | 1,109,518,336.78 | 1,263,200,239.65 | 1,025,088,466.18 |
| 应收款项融资 | 85,444,399.66 | 58,091,328.29 | 57,238,164.13 | 121,907,803.14 |
| 预付款项 | 37,948,740.41 | 12,304,545.61 | 39,186,621.14 | 27,542,292.4 |
| 其他应收款合计 | 22,418,349.84 | 37,167,278.05 | 40,206,333.86 | 46,764,529.89 |
| 存货 | 708,873,331.7 | 784,591,499.24 | 714,345,015.96 | 699,976,906.91 |
| 一年内到期的非流动资产 | 193,270,186.17 | - | 20,755,555.56 | 223,346,222.13 |
| 其他流动资产 | 34,675,845.37 | 67,412,539.94 | 74,720,675.6 | 37,089,363.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,253,993,939.42 | 4,231,898,416.82 | 4,359,893,180.58 | 3,977,533,763.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 814,350,393.3 | 825,879,560.84 | 796,342,580.29 | 689,478,683.08 |
| 其他非流动金融资产 | 205,096,764.68 | 169,237,177.62 | 170,682,120.08 | 171,448,862.44 |
| 投资性房地产 | 20,084,483.72 | 20,503,511.45 | 20,933,442.48 | 21,341,566.91 |
| 固定资产 | 4,348,743,063.43 | 4,459,917,668.81 | 4,142,691,554.65 | 4,203,122,954.57 |
| 在建工程 | 704,281,489.37 | 587,010,805.55 | 779,596,659.51 | 741,947,767.23 |
| 使用权资产 | 19,737,583.09 | 21,188,614.16 | 22,424,690.38 | 23,829,488.29 |
| 无形资产 | 448,046,485.84 | 444,700,958.3 | 402,890,253.07 | 401,465,455.28 |
| 商誉 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 | 71,545,744.73 |
| 长期待摊费用 | 39,796,258.73 | 40,443,234.12 | 41,527,209.72 | 40,077,708.34 |
| 递延所得税资产 | 11,920,275.82 | 11,992,922.6 | 11,580,595.35 | 10,408,971.79 |
| 其他非流动资产 | 740,960,861.44 | 795,335,712.79 | 693,985,092.27 | 397,289,778.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,424,563,404.15 | 7,447,755,910.97 | 7,154,199,942.53 | 6,771,956,981.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 | 10,749,490,744.65 |
| 流动负债: | | | | |
| 短期借款 | 113,556,722.31 | 81,782,172.81 | 134,206,522.31 | 130,294,866.76 |
| 应付票据及应付账款 | 1,558,835,718.41 | 1,677,164,276.12 | 1,609,804,015.6 | 1,400,961,133.16 |
| 其中：应付票据 | 366,161,741.01 | 349,658,086.97 | 307,332,300.52 | 325,912,983.89 |
| 应付账款 | 1,192,673,977.4 | 1,327,506,189.15 | 1,302,471,715.08 | 1,075,048,149.27 |
| 预收款项 | 148,048.97 | 1,198,830.18 | 71,836.75 | 133,159.19 |
| 合同负债 | 6,726,385.11 | 5,067,191.32 | 5,853,878.86 | 5,596,397.36 |
| 应付职工薪酬 | 79,320,682.81 | 189,635,456.74 | 92,556,929.02 | 39,887,444.23 |
| 应交税费 | 52,637,710.96 | 87,427,768.86 | 97,109,106.73 | 45,286,973.98 |
| 其他应付款合计 | 25,006,079.12 | 21,006,180.17 | 164,974,308.76 | 28,350,083.13 |
| 应付股利 | - | - | 137,464,966.6 | - |
| 一年内到期的非流动负债 | 4,013,630.07 | 6,565,418.77 | 5,408,445.99 | 5,400,723.03 |
| 其他流动负债 | 255,378.7 | 167,558.28 | 220,719.75 | 246,642.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,840,500,356.46 | 2,070,014,853.25 | 2,110,205,763.77 | 1,656,157,422.86 |
| 非流动负债: | | | | |
| 租赁负债 | 18,341,991.7 | 16,856,924.22 | 20,739,157.31 | 21,642,829.31 |
| 递延收益 | 76,464,242.37 | 79,720,369.86 | 59,537,970.1 | 61,947,306.27 |
| 递延所得税负债 | 129,114,586.06 | 129,719,958.11 | 108,459,142.99 | 111,426,438.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,920,820.13 | 226,297,252.19 | 188,736,270.4 | 195,016,574.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,064,421,176.59 | 2,296,312,105.44 | 2,298,942,034.17 | 1,851,173,997.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 | 1,390,632,221 |
| 资本公积 | 4,324,080,274.26 | 4,317,093,166.05 | 4,293,322,856.73 | 4,284,564,132.15 |
| 减:库存股 | 195,632,048.48 | 195,632,048.48 | 205,264,315.45 | 205,264,315.45 |
| 其他综合收益 | -79,932,664.45 | -79,705,972.06 | -66,621,435.99 | -71,456,760.96 |
| 盈余公积 | 462,563,326.37 | 462,563,326.37 | 412,921,244.98 | 412,921,244.98 |
| 未分配利润 | 3,355,373,553.45 | 3,134,517,626.14 | 3,015,923,789.85 | 2,718,513,170.63 |
| 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 | 9,257,084,662.15 | 9,029,468,319.02 | 8,840,914,361.12 | 8,529,909,692.35 |
| 少数股东权益 | 357,051,504.83 | 353,873,903.33 | 374,236,727.82 | 368,407,054.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,614,136,166.98 | 9,383,342,222.35 | 9,215,151,088.94 | 8,898,316,747.23 |
| 负债和股东权益合计 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 | 10,749,490,744.65 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |