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晶澳科技

(002459)

  

流通市值:404.58亿  总市值:405.11亿
流通股本:33.05亿   总股本:33.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金26,074,941,562.3425,553,678,126.725,088,742,298.2624,196,777,844.71
  衍生金融资产-897,019.011,296,536.4484,899,076.45
  应收票据及应收账款9,217,173,780.159,003,220,158.759,179,819,771.628,959,430,072.74
  其中:应收票据293,278,465.28266,945,799.55208,992,842.89147,845,422.06
        应收账款8,923,895,314.878,736,274,359.28,970,826,928.738,811,584,650.68
  应收款项融资928,787,330.04985,315,745.39646,188,784.951,132,873,569.78
  预付款项1,033,104,640.651,130,157,200.52878,423,256.151,654,146,194.64
  其他应收款合计1,666,513,455.871,102,329,757.431,207,797,619.411,061,535,638.22
        应收股利16,096,728.649,809,603.353,042,037.83,042,037.8
  存货9,980,820,994.9412,160,001,086.1710,570,741,220.2312,024,046,207.21
  合同资产--131,644.8775,194,236.1
  一年内到期的非流动资产1,714,260,918.292,686,470,495.292,871,642,531.352,828,310,443.34
  其他流动资产3,247,340,193.763,488,425,161.043,757,903,513.933,528,134,260.73
  流动资产合计53,862,942,876.0457,882,476,858.2554,938,615,970.9855,545,347,543.92
非流动资产:
  长期应收款201,053,647.43274,958,962.11191,668,144.34246,643,285.22
  长期股权投资600,243,014.76618,870,835.86638,728,175.38677,509,645.97
  其他权益工具投资12,768,815.4940,910,666.2241,323,547.7980,901,854.73
  其他非流动金融资产856,051,284.2109,366,352.6109,366,352.6109,366,352.6
  固定资产38,201,405,020.7440,709,943,512.341,584,089,103.9945,014,669,230.85
  在建工程2,369,032,758.422,274,902,678.283,244,291,543.723,407,736,505.35
  使用权资产1,963,914,038.12,012,530,231.932,258,092,914.012,046,833,849.3
  无形资产2,116,088,501.932,137,402,978.372,162,945,535.822,313,687,837.83
  长期待摊费用106,080,354.22129,616,878.97165,199,483.93252,792,269.94
  递延所得税资产1,447,360,783.881,406,784,706.251,257,654,931.561,118,419,151.73
  其他非流动资产3,861,155,060.315,896,455,895.836,366,036,604.615,473,735,143.42
  非流动资产合计51,735,153,279.4855,611,743,698.7258,019,396,337.7560,742,295,126.94
  资产总计105,598,096,155.52113,494,220,556.97112,958,012,308.73116,287,642,670.86
流动负债:
  短期借款5,296,756,435.047,343,940,203.758,497,626,915.310,012,766,426.81
  衍生金融负债368,386,968.36420,865,265.06240,166,648.0210,187,404.25
  应付票据及应付账款20,771,185,346.3622,836,718,847.2724,159,708,662.1921,707,063,692.53
  其中:应付票据12,462,333,533.0614,210,802,582.0914,345,592,887.1412,015,464,172.07
        应付账款8,308,851,813.38,625,916,265.189,814,115,775.059,691,599,520.46
  预收款项-8,579,079.0527,272,624.49-
  合同负债2,390,721,499.043,518,606,036.793,406,761,047.283,419,627,094.41
  应付职工薪酬367,616,927.32366,893,327.3472,803,989.34718,034,666.17
  应交税费579,387,672.24483,588,886.57643,967,165.46404,659,655.59
  其他应付款合计9,082,446,131.019,152,892,432.9310,232,056,708.6511,708,103,149.72
        应付股利---0
  一年内到期的非流动负债4,008,217,577.312,758,695,985.371,765,458,153.161,553,522,031.21
  其他流动负债149,300,533.53270,751,125.98266,148,100.74259,776,435.49
  流动负债合计43,014,019,090.2147,541,573,029.1649,975,652,450.9249,793,740,556.18
非流动负债:
  长期借款18,562,188,924.8419,199,651,158.8514,241,991,898.8413,640,839,342.3
  应付债券8,752,290,042.018,687,610,035.918,623,651,496.248,558,513,669.99
  租赁负债1,611,654,800.281,588,684,400.861,827,807,017.161,602,038,822.21
  长期应付款4,954,512,325.936,298,230,094.576,404,265,944.857,002,052,208.26
  预计负债1,924,222,989.731,883,345,729.021,837,744,006.111,763,185,287.87
  递延收益1,246,907,190.71,249,965,611.921,254,670,681.651,130,385,534.91
  递延所得税负债97,391,857.3156,461,362.84206,453,594.02355,106,408.86
  其他非流动负债-23,280,00056,640,00056,640,000
  非流动负债合计37,149,168,130.7939,087,228,393.9734,453,224,638.8734,108,761,274.4
  负债合计80,163,187,22186,628,801,423.1384,428,877,089.7983,902,501,830.58
所有者权益(或股东权益):
  实收资本(或股本)3,309,679,5443,309,679,2843,309,678,7343,309,671,568
  其他权益工具515,347,692.91515,348,268.12515,349,487.57515,365,271.41
  资本公积12,956,624,145.6212,956,381,218.2312,956,041,031.1712,955,288,064.73
  减:库存股489,990,021.55489,990,021.55489,990,021.55489,990,021.55
  其他综合收益-319,395,630.21155,804,232.06210,226,250.04-115,057,473.4
  专项储备42,865,910.445,743,019.8739,448,107.4932,859,047.06
  盈余公积783,484,265.87783,484,265.87783,484,265.87783,484,265.87
  未分配利润8,001,709,996.588,933,520,363.5910,572,009,657.7414,738,194,644.42
  归属于母公司股东权益合计24,800,325,903.6226,209,970,630.1927,896,247,512.3331,729,815,366.54
  少数股东权益634,583,030.9655,448,503.65632,887,706.61655,325,473.74
  股东权益合计25,434,908,934.5226,865,419,133.8428,529,135,218.9432,385,140,840.28
  负债和股东权益合计105,598,096,155.52113,494,220,556.97112,958,012,308.73116,287,642,670.86
公告日期2025-08-232025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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