晶澳科技
(002459)
| 流通市值：330.21亿 | | | 总市值：330.64亿 |
| 流通股本：33.05亿 | | | 总股本：33.10亿 |
| 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 | 25,553,678,126.7 | 25,088,742,298.26 | 24,196,777,844.71 | 24,930,777,441.39 |
| 衍生金融资产 | 897,019.01 | 1,296,536.44 | 84,899,076.45 | 7,723,777.51 |
| 应收票据及应收账款 | 9,003,220,158.75 | 9,179,819,771.62 | 8,959,430,072.74 | 10,837,273,888.83 |
| 其中：应收票据 | 266,945,799.55 | 208,992,842.89 | 147,845,422.06 | 280,429,067.33 |
| 应收账款 | 8,736,274,359.2 | 8,970,826,928.73 | 8,811,584,650.68 | 10,556,844,821.5 |
| 应收款项融资 | 985,315,745.39 | 646,188,784.95 | 1,132,873,569.78 | 893,146,616.39 |
| 预付款项 | 1,130,157,200.52 | 878,423,256.15 | 1,654,146,194.64 | 1,656,901,771.24 |
| 其他应收款合计 | 1,102,329,757.43 | 1,207,797,619.41 | 1,061,535,638.22 | 1,103,230,254.83 |
| 应收股利 | 9,809,603.35 | 3,042,037.8 | 3,042,037.8 | 120,555,707.03 |
| 存货 | 12,160,001,086.17 | 10,570,741,220.23 | 12,024,046,207.21 | 13,055,555,147.07 |
| 合同资产 | - | 131,644.87 | 75,194,236.1 | 72,030,671.18 |
| 一年内到期的非流动资产 | 2,686,470,495.29 | 2,871,642,531.35 | 2,828,310,443.34 | 3,850,232,565.21 |
| 其他流动资产 | 3,488,425,161.04 | 3,757,903,513.93 | 3,528,134,260.73 | 3,939,544,552.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,882,476,858.25 | 54,938,615,970.98 | 55,545,347,543.92 | 60,346,416,686.03 |
| 非流动资产: | | | | |
| 长期应收款 | 274,958,962.11 | 191,668,144.34 | 246,643,285.22 | 291,763,701.43 |
| 长期股权投资 | 618,870,835.86 | 638,728,175.38 | 677,509,645.97 | 694,793,441.24 |
| 其他权益工具投资 | 40,910,666.22 | 41,323,547.79 | 80,901,854.73 | 86,621,029.07 |
| 其他非流动金融资产 | 109,366,352.6 | 109,366,352.6 | 109,366,352.6 | 109,366,352.6 |
| 固定资产 | 40,709,943,512.3 | 41,584,089,103.99 | 45,014,669,230.85 | 44,563,992,099.8 |
| 在建工程 | 2,274,902,678.28 | 3,244,291,543.72 | 3,407,736,505.35 | 3,702,764,821.18 |
| 使用权资产 | 2,012,530,231.93 | 2,258,092,914.01 | 2,046,833,849.3 | 1,886,901,730.16 |
| 无形资产 | 2,137,402,978.37 | 2,162,945,535.82 | 2,313,687,837.83 | 2,316,190,879.85 |
| 长期待摊费用 | 129,616,878.97 | 165,199,483.93 | 252,792,269.94 | 306,497,536.43 |
| 递延所得税资产 | 1,406,784,706.25 | 1,257,654,931.56 | 1,118,419,151.73 | 1,313,516,481.71 |
| 其他非流动资产 | 5,896,455,895.83 | 6,366,036,604.61 | 5,473,735,143.42 | 4,393,679,141.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,611,743,698.72 | 58,019,396,337.75 | 60,742,295,126.94 | 59,666,087,214.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 | 120,012,503,900.96 |
| 流动负债: | | | | |
| 短期借款 | 7,343,940,203.75 | 8,497,626,915.3 | 10,012,766,426.81 | 11,257,456,156.54 |
| 衍生金融负债 | 420,865,265.06 | 240,166,648.02 | 10,187,404.25 | 41,515,660.88 |
| 应付票据及应付账款 | 22,836,718,847.27 | 24,159,708,662.19 | 21,707,063,692.53 | 23,501,368,403.02 |
| 其中：应付票据 | 14,210,802,582.09 | 14,345,592,887.14 | 12,015,464,172.07 | 11,518,216,769.35 |
| 应付账款 | 8,625,916,265.18 | 9,814,115,775.05 | 9,691,599,520.46 | 11,983,151,633.67 |
| 预收款项 | 8,579,079.05 | 27,272,624.49 | - | - |
| 合同负债 | 3,518,606,036.79 | 3,406,761,047.28 | 3,419,627,094.41 | 3,570,888,844.46 |
| 应付职工薪酬 | 366,893,327.3 | 472,803,989.34 | 718,034,666.17 | 657,804,812.72 |
| 应交税费 | 483,588,886.57 | 643,967,165.46 | 404,659,655.59 | 333,132,428.97 |
| 其他应付款合计 | 9,152,892,432.93 | 10,232,056,708.65 | 11,708,103,149.72 | 12,213,796,001.06 |
| 应付股利 | - | - | 0 | 147,916,667 |
| 一年内到期的非流动负债 | 2,758,695,985.37 | 1,765,458,153.16 | 1,553,522,031.21 | 1,122,519,217.15 |
| 其他流动负债 | 270,751,125.98 | 266,148,100.74 | 259,776,435.49 | 246,621,420.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,541,573,029.16 | 49,975,652,450.92 | 49,793,740,556.18 | 52,945,102,945.16 |
| 非流动负债: | | | | |
| 长期借款 | 19,199,651,158.85 | 14,241,991,898.84 | 13,640,839,342.3 | 13,327,021,209.38 |
| 应付债券 | 8,687,610,035.91 | 8,623,651,496.24 | 8,558,513,669.99 | 8,492,771,572.01 |
| 租赁负债 | 1,588,684,400.86 | 1,827,807,017.16 | 1,602,038,822.21 | 1,411,360,621.7 |
| 长期应付款 | 6,298,230,094.57 | 6,404,265,944.85 | 7,002,052,208.26 | 5,446,307,100.5 |
| 预计负债 | 1,883,345,729.02 | 1,837,744,006.11 | 1,763,185,287.87 | 1,694,581,094.79 |
| 递延收益 | 1,249,965,611.92 | 1,254,670,681.65 | 1,130,385,534.91 | 1,122,965,196.46 |
| 递延所得税负债 | 156,461,362.84 | 206,453,594.02 | 355,106,408.86 | 620,839,089.15 |
| 其他非流动负债 | 23,280,000 | 56,640,000 | 56,640,000 | 83,875,914 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,087,228,393.97 | 34,453,224,638.87 | 34,108,761,274.4 | 32,199,721,797.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,628,801,423.13 | 84,428,877,089.79 | 83,902,501,830.58 | 85,144,824,743.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,309,679,284 | 3,309,678,734 | 3,309,671,568 | 3,309,669,934 |
| 其他权益工具 | 515,348,268.12 | 515,349,487.57 | 515,365,271.41 | 515,368,883.74 |
| 资本公积 | 12,956,381,218.23 | 12,956,041,031.17 | 12,955,288,064.73 | 13,832,827,097.36 |
| 减:库存股 | 489,990,021.55 | 489,990,021.55 | 489,990,021.55 | 479,990,241.55 |
| 其他综合收益 | 155,804,232.06 | 210,226,250.04 | -115,057,473.4 | 115,267,576.38 |
| 专项储备 | 45,743,019.87 | 39,448,107.49 | 32,859,047.06 | 31,354,971.44 |
| 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 | 8,933,520,363.59 | 10,572,009,657.74 | 14,738,194,644.42 | 14,348,353,665.39 |
| 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 | 26,209,970,630.19 | 27,896,247,512.33 | 31,729,815,366.54 | 32,456,336,152.63 |
| 少数股东权益 | 655,448,503.65 | 632,887,706.61 | 655,325,473.74 | 2,411,343,005.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,865,419,133.84 | 28,529,135,218.94 | 32,385,140,840.28 | 34,867,679,157.81 |
| 负债和股东权益合计 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 | 120,012,503,900.96 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |