晶澳科技
(002459)
| 流通市值：219.90亿 | | | 总市值：220.10亿 |
| 流通股本：33.07亿 | | | 总股本：33.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,105,872,401.61 | 22,461,932,669.77 | 23,305,716,333.01 | 25,255,794,122.71 |
| 交易性金融资产 | - | 15,000,000 | - | - |
| 衍生金融资产 | 141,083,269.05 | 166,097,048.81 | 250,960,296.21 | 74,126,465.56 |
| 应收票据及应收账款 | 7,403,005,779.6 | 7,988,361,332.26 | 8,950,756,029.08 | 9,373,012,323.39 |
| 其中：应收票据 | 54,067,802.54 | 77,818,112 | 159,082,771.89 | 164,998,478.23 |
| 应收账款 | 7,348,937,977.06 | 7,910,543,220.26 | 8,791,673,257.19 | 9,208,013,845.16 |
| 应收款项融资 | 911,592,045.47 | 483,053,205.3 | 823,894,051.39 | 1,637,936,392.79 |
| 预付款项 | 1,157,565,609.29 | 698,428,934.63 | 1,484,582,197.34 | 1,571,155,840.5 |
| 其他应收款合计 | 1,089,537,246.84 | 1,225,295,720.65 | 1,199,008,912.39 | 1,236,967,825.83 |
| 应收股利 | 4,079,695.8 | 4,079,695.8 | 4,079,695.8 | 4,079,695.8 |
| 存货 | 14,336,516,172.44 | 13,952,024,922.64 | 11,398,640,012.24 | 10,061,439,708.3 |
| 一年内到期的非流动资产 | 2,231,823,062.69 | 2,568,726,216.55 | 2,068,354,825.92 | 2,339,833,348.85 |
| 其他流动资产 | 2,547,998,828.34 | 3,628,292,848.53 | 3,695,478,243.68 | 3,629,219,124.27 |
| 流动资产合计 | 53,924,994,415.33 | 53,187,212,899.14 | 53,177,390,901.26 | 55,179,485,152.2 |
| 非流动资产: | | | | |
| 长期应收款 | 124,571,403.17 | 142,981,870.36 | 171,680,527.51 | 229,415,767.32 |
| 长期股权投资 | 1,099,917,797.43 | 1,148,862,223.02 | 1,191,630,042.31 | 1,228,393,794.55 |
| 其他权益工具投资 | 192,668,703.35 | 192,668,703.35 | 204,000,000 | 4,000,000 |
| 其他非流动金融资产 | 776,894,900.26 | 777,841,969.06 | 858,961,542.96 | 871,256,352.56 |
| 固定资产 | 33,133,654,121.45 | 34,255,449,923.62 | 35,880,970,151.24 | 36,160,598,742.87 |
| 在建工程 | 1,343,219,481.56 | 1,365,748,272.09 | 1,563,013,234.7 | 2,125,401,752.24 |
| 使用权资产 | 2,056,551,357.91 | 2,085,427,718.9 | 2,142,548,968.4 | 2,217,651,620.95 |
| 无形资产 | 2,319,882,254.88 | 2,325,199,123.49 | 2,056,311,422.21 | 2,093,001,893.55 |
| 长期待摊费用 | 123,038,464.31 | 122,264,987.74 | 131,113,472.24 | 145,719,553.61 |
| 递延所得税资产 | 2,165,764,155.68 | 1,976,121,577.07 | 1,855,476,068.49 | 1,740,845,863.48 |
| 其他非流动资产 | 2,112,832,850.91 | 2,417,154,987.08 | 2,982,428,276.05 | 3,065,677,741.4 |
| 非流动资产合计 | 45,448,995,490.91 | 46,809,721,355.78 | 49,038,133,706.11 | 49,881,963,082.53 |
| 资产总计 | 99,373,989,906.24 | 99,996,934,254.92 | 102,215,524,607.37 | 105,061,448,234.73 |
| 流动负债: | | | | |
| 短期借款 | 13,409,391,235.22 | 13,399,231,034.54 | 11,843,841,566.93 | 9,061,307,423.27 |
| 衍生金融负债 | 8,482,971.46 | 9,770,572.8 | 5,128,627.37 | - |
| 应付票据及应付账款 | 14,103,176,428.37 | 13,646,291,788.52 | 16,035,850,524.22 | 18,899,855,167.98 |
| 其中：应付票据 | 6,344,582,359.16 | 5,822,388,489.92 | 7,487,655,095.64 | 10,886,527,060.52 |
| 应付账款 | 7,758,594,069.21 | 7,823,903,298.6 | 8,548,195,428.58 | 8,013,328,107.46 |
| 预收款项 | - | 2,000,000 | - | - |
| 合同负债 | 3,269,965,333.82 | 2,589,254,750.48 | 2,513,743,947.96 | 3,012,786,212.54 |
| 应付职工薪酬 | 328,637,629.75 | 313,272,763.87 | 331,274,911.8 | 378,816,957.42 |
| 应交税费 | 216,894,998.89 | 318,953,885.98 | 226,430,512.07 | 360,341,654.49 |
| 其他应付款合计 | 5,979,682,202.47 | 6,375,931,909.78 | 6,751,244,031.04 | 8,122,986,632.41 |
| 应付股利 | 2,000,000 | - | - | - |
| 一年内到期的非流动负债 | 10,832,221,212.66 | 10,430,265,277.25 | 9,265,166,287.32 | 5,752,482,941 |
| 其他流动负债 | 149,058,334.06 | 105,760,686.63 | 114,997,510.94 | 178,666,909.52 |
| 流动负债合计 | 48,297,510,346.7 | 47,190,732,669.85 | 47,087,677,919.65 | 45,767,243,898.63 |
| 非流动负债: | | | | |
| 长期借款 | 12,100,240,559.82 | 12,894,510,741.08 | 14,086,341,328.01 | 17,520,134,473.11 |
| 应付债券 | 9,051,176,911.21 | 9,002,811,471.23 | 8,940,397,130.64 | 8,878,910,378.93 |
| 租赁负债 | 1,952,609,880.71 | 1,942,344,485.64 | 1,967,837,192.15 | 1,954,313,600.62 |
| 长期应付款 | 4,786,203,356.61 | 5,019,610,961.43 | 5,292,299,454.44 | 4,970,732,771.5 |
| 预计负债 | 2,075,884,681.27 | 2,049,322,145.04 | 2,022,830,654.42 | 1,999,235,176.88 |
| 递延收益 | 1,164,608,743.07 | 1,210,508,084.27 | 1,359,001,890.23 | 1,402,889,419.51 |
| 递延所得税负债 | 16,432,579.81 | 21,716,005.08 | 65,202,872.78 | 70,674,148.02 |
| 非流动负债合计 | 31,147,156,712.5 | 32,140,823,893.77 | 33,733,910,522.67 | 36,796,889,968.57 |
| 负债合计 | 79,444,667,059.2 | 79,331,556,563.62 | 80,821,588,442.32 | 82,564,133,867.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,718,261 | 3,309,717,712 | 3,309,712,976 | 3,309,687,602 |
| 其他权益工具 | 515,321,178.03 | 515,321,520.73 | 515,324,592.36 | 515,341,653.17 |
| 资本公积 | 12,666,080,446.49 | 12,516,833,885.79 | 12,303,838,747.38 | 12,183,470,745.27 |
| 减:库存股 | 281,135,793.44 | 281,135,793.44 | 281,135,793.44 | 281,135,793.44 |
| 其他综合收益 | -561,313,493.96 | -453,031,828.56 | -302,556,463.09 | -157,044,327.7 |
| 专项储备 | 59,646,291.86 | 55,329,676.44 | 53,488,992.14 | 47,594,107.41 |
| 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 | 2,333,185,275.39 | 3,314,833,196.59 | 4,910,847,388.07 | 5,973,352,086.8 |
| 归属于母公司股东权益合计 | 18,824,986,431.24 | 19,761,352,635.42 | 21,293,004,705.29 | 22,374,750,339.38 |
| 少数股东权益 | 1,104,336,415.8 | 904,025,055.88 | 100,931,459.76 | 122,564,028.15 |
| 股东权益合计 | 19,929,322,847.04 | 20,665,377,691.3 | 21,393,936,165.05 | 22,497,314,367.53 |
| 负债和股东权益合计 | 99,373,989,906.24 | 99,996,934,254.92 | 102,215,524,607.37 | 105,061,448,234.73 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |