晶澳科技
(002459)
| 流通市值：461.48亿 | | | 总市值：462.03亿 |
| 流通股本：33.06亿 | | | 总股本：33.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,241,551,615.63 | 26,074,941,562.34 | 25,553,678,126.7 | 25,088,742,298.26 |
| 衍生金融资产 | 2,105,562.45 | - | 897,019.01 | 1,296,536.44 |
| 应收票据及应收账款 | 9,512,297,355.75 | 9,217,173,780.15 | 9,003,220,158.75 | 9,179,819,771.62 |
| 其中：应收票据 | 209,828,092.52 | 293,278,465.28 | 266,945,799.55 | 208,992,842.89 |
| 应收账款 | 9,302,469,263.23 | 8,923,895,314.87 | 8,736,274,359.2 | 8,970,826,928.73 |
| 应收款项融资 | 1,434,179,728.93 | 928,787,330.04 | 985,315,745.39 | 646,188,784.95 |
| 预付款项 | 1,457,407,738.84 | 1,033,104,640.65 | 1,130,157,200.52 | 878,423,256.15 |
| 其他应收款合计 | 1,390,678,372.81 | 1,666,513,455.87 | 1,102,329,757.43 | 1,207,797,619.41 |
| 应收股利 | 8,144,203.79 | 16,096,728.64 | 9,809,603.35 | 3,042,037.8 |
| 存货 | 11,037,920,374.2 | 9,980,820,994.94 | 12,160,001,086.17 | 10,570,741,220.23 |
| 合同资产 | - | - | - | 131,644.87 |
| 一年内到期的非流动资产 | 2,489,453,431.79 | 1,714,260,918.29 | 2,686,470,495.29 | 2,871,642,531.35 |
| 其他流动资产 | 3,081,799,126.2 | 3,247,340,193.76 | 3,488,425,161.04 | 3,757,903,513.93 |
| 流动资产合计 | 54,647,393,306.6 | 53,862,942,876.04 | 57,882,476,858.25 | 54,938,615,970.98 |
| 非流动资产: | | | | |
| 长期应收款 | 134,023,091.68 | 201,053,647.43 | 274,958,962.11 | 191,668,144.34 |
| 长期股权投资 | 647,127,909.1 | 600,243,014.76 | 618,870,835.86 | 638,728,175.38 |
| 其他权益工具投资 | 4,000,000 | 12,768,815.49 | 40,910,666.22 | 41,323,547.79 |
| 其他非流动金融资产 | 850,512,635.6 | 856,051,284.2 | 109,366,352.6 | 109,366,352.6 |
| 固定资产 | 36,913,668,760.3 | 38,201,405,020.74 | 40,709,943,512.3 | 41,584,089,103.99 |
| 在建工程 | 2,824,246,358.06 | 2,369,032,758.42 | 2,274,902,678.28 | 3,244,291,543.72 |
| 使用权资产 | 2,154,848,519.28 | 1,963,914,038.1 | 2,012,530,231.93 | 2,258,092,914.01 |
| 无形资产 | 2,100,883,118.83 | 2,116,088,501.93 | 2,137,402,978.37 | 2,162,945,535.82 |
| 长期待摊费用 | 125,587,178.11 | 106,080,354.22 | 129,616,878.97 | 165,199,483.93 |
| 递延所得税资产 | 1,485,748,224.46 | 1,447,360,783.88 | 1,406,784,706.25 | 1,257,654,931.56 |
| 其他非流动资产 | 3,491,738,841.76 | 3,861,155,060.31 | 5,896,455,895.83 | 6,366,036,604.61 |
| 非流动资产合计 | 50,732,384,637.18 | 51,735,153,279.48 | 55,611,743,698.72 | 58,019,396,337.75 |
| 资产总计 | 105,379,777,943.78 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 |
| 流动负债: | | | | |
| 短期借款 | 7,456,205,772.75 | 5,296,756,435.04 | 7,343,940,203.75 | 8,497,626,915.3 |
| 衍生金融负债 | 37,132,413.26 | 368,386,968.36 | 420,865,265.06 | 240,166,648.02 |
| 应付票据及应付账款 | 19,315,829,673.75 | 20,771,185,346.36 | 22,836,718,847.27 | 24,159,708,662.19 |
| 其中：应付票据 | 10,021,843,140.62 | 12,462,333,533.06 | 14,210,802,582.09 | 14,345,592,887.14 |
| 应付账款 | 9,293,986,533.13 | 8,308,851,813.3 | 8,625,916,265.18 | 9,814,115,775.05 |
| 预收款项 | - | - | 8,579,079.05 | 27,272,624.49 |
| 合同负债 | 3,656,475,839.89 | 2,390,721,499.04 | 3,518,606,036.79 | 3,406,761,047.28 |
| 应付职工薪酬 | 412,209,083.27 | 367,616,927.32 | 366,893,327.3 | 472,803,989.34 |
| 应交税费 | 573,660,400.71 | 579,387,672.24 | 483,588,886.57 | 643,967,165.46 |
| 其他应付款合计 | 8,146,236,257.53 | 9,082,446,131.01 | 9,152,892,432.93 | 10,232,056,708.65 |
| 一年内到期的非流动负债 | 4,706,730,998.04 | 4,008,217,577.31 | 2,758,695,985.37 | 1,765,458,153.16 |
| 其他流动负债 | 199,622,121.66 | 149,300,533.53 | 270,751,125.98 | 266,148,100.74 |
| 流动负债合计 | 44,504,102,560.86 | 43,014,019,090.21 | 47,541,573,029.16 | 49,975,652,450.92 |
| 非流动负债: | | | | |
| 长期借款 | 18,828,779,190.36 | 18,562,188,924.84 | 19,199,651,158.85 | 14,241,991,898.84 |
| 应付债券 | 8,819,550,013.33 | 8,752,290,042.01 | 8,687,610,035.91 | 8,623,651,496.24 |
| 租赁负债 | 1,834,735,240.69 | 1,611,654,800.28 | 1,588,684,400.86 | 1,827,807,017.16 |
| 长期应付款 | 4,898,647,662.87 | 4,954,512,325.93 | 6,298,230,094.57 | 6,404,265,944.85 |
| 预计负债 | 1,975,913,453.52 | 1,924,222,989.73 | 1,883,345,729.02 | 1,837,744,006.11 |
| 递延收益 | 1,179,158,084.33 | 1,246,907,190.7 | 1,249,965,611.92 | 1,254,670,681.65 |
| 递延所得税负债 | 53,265,399.74 | 97,391,857.3 | 156,461,362.84 | 206,453,594.02 |
| 其他非流动负债 | - | - | 23,280,000 | 56,640,000 |
| 非流动负债合计 | 37,590,049,044.84 | 37,149,168,130.79 | 39,087,228,393.97 | 34,453,224,638.87 |
| 负债合计 | 82,094,151,605.7 | 80,163,187,221 | 86,628,801,423.13 | 84,428,877,089.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,682,191 | 3,309,679,544 | 3,309,679,284 | 3,309,678,734 |
| 其他权益工具 | 515,345,294.27 | 515,347,692.91 | 515,348,268.12 | 515,349,487.57 |
| 资本公积 | 12,419,067,443.63 | 12,956,624,145.62 | 12,956,381,218.23 | 12,956,041,031.17 |
| 减:库存股 | 707,189,552.26 | 489,990,021.55 | 489,990,021.55 | 489,990,021.55 |
| 其他综合收益 | -225,014,353.94 | -319,395,630.21 | 155,804,232.06 | 210,226,250.04 |
| 专项储备 | 45,278,658.35 | 42,865,910.4 | 45,743,019.87 | 39,448,107.49 |
| 盈余公积 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 | 783,484,265.87 |
| 未分配利润 | 7,032,960,149.91 | 8,001,709,996.58 | 8,933,520,363.59 | 10,572,009,657.74 |
| 归属于母公司股东权益合计 | 23,173,614,096.83 | 24,800,325,903.62 | 26,209,970,630.19 | 27,896,247,512.33 |
| 少数股东权益 | 112,012,241.25 | 634,583,030.9 | 655,448,503.65 | 632,887,706.61 |
| 股东权益合计 | 23,285,626,338.08 | 25,434,908,934.52 | 26,865,419,133.84 | 28,529,135,218.94 |
| 负债和股东权益合计 | 105,379,777,943.78 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |