晶盛机电
(300316)
| 流通市值：526.12亿 | | | 总市值：559.43亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,066,861,189.31 | 2,263,799,181.81 | 2,329,955,649.22 | 2,412,151,080.25 |
| 交易性金融资产 | 227,000,000 | 615,000,000 | 1,087,000,000 | 868,000,000 |
| 应收票据及应收账款 | 3,175,179,941.56 | 3,029,462,569.78 | 2,669,010,089.9 | 3,353,174,349.4 |
| 其中：应收票据 | 71,296,316.89 | 74,472,572.1 | 69,323,400 | 52,915,645 |
| 应收账款 | 3,103,883,624.67 | 2,954,989,997.68 | 2,599,686,689.9 | 3,300,258,704.4 |
| 应收款项融资 | 690,852,188.74 | 879,412,559.98 | 939,711,821.1 | 770,716,233.17 |
| 预付款项 | 893,064,965.67 | 701,085,199.78 | 596,800,994.66 | 697,288,327.92 |
| 其他应收款合计 | 42,601,057.76 | 44,333,590.16 | 42,923,292.91 | 50,716,076.57 |
| 存货 | 6,804,355,137.09 | 6,455,089,745.97 | 6,626,733,923.77 | 8,348,002,164.34 |
| 合同资产 | 273,292,560.46 | 379,076,804.46 | 522,891,391.71 | 470,784,324.45 |
| 一年内到期的非流动资产 | 20,000,000 | 263,784,855.4 | 263,784,855.4 | 263,784,855.4 |
| 其他流动资产 | 840,811,465 | 741,800,905.77 | 721,780,436.29 | 437,978,014.58 |
| 流动资产合计 | 17,034,018,505.59 | 15,372,845,413.11 | 15,800,592,454.96 | 17,672,595,426.08 |
| 非流动资产: | | | | |
| 债权投资 | 380,000,000 | 380,000,000 | 380,000,000 | 588,415,878.13 |
| 其他债权投资 | 400,221,180.56 | 380,221,180.56 | 310,221,180.56 | - |
| 长期股权投资 | 1,313,064,337.57 | 1,309,220,248.38 | 1,313,240,991.93 | 1,187,050,145.3 |
| 其他非流动金融资产 | 351,053,895.09 | 347,173,700 | 348,608,300 | 350,651,100 |
| 投资性房地产 | 83,307,332.22 | 84,640,500.61 | 85,973,669.05 | 87,306,837.46 |
| 固定资产 | 7,098,014,616.65 | 6,804,754,476.76 | 7,019,164,055.99 | 5,356,163,005.51 |
| 在建工程 | 723,865,683.93 | 932,937,566.54 | 941,346,674.84 | 1,423,705,697.78 |
| 使用权资产 | 73,870,961.53 | 75,468,304.84 | 77,065,648.15 | 78,662,991.46 |
| 无形资产 | 693,499,133.17 | 702,571,048.72 | 711,700,076.53 | 669,005,700.25 |
| 长期待摊费用 | 309,144,791.16 | 336,918,953.19 | 357,151,053.26 | 363,665,002.33 |
| 递延所得税资产 | 291,708,414.49 | 307,298,850.89 | 326,074,347.57 | 377,415,650.76 |
| 其他非流动资产 | 112,653,410.85 | 102,326,975.84 | 85,091,029.93 | 184,642,833.61 |
| 非流动资产合计 | 11,830,403,757.22 | 11,763,531,806.33 | 11,955,637,027.81 | 10,666,684,842.59 |
| 资产总计 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 |
| 流动负债: | | | | |
| 短期借款 | 437,291,589.5 | 722,292,407.71 | 752,991,135.84 | 811,837,845.42 |
| 应付票据及应付账款 | 3,824,741,288.62 | 3,383,857,751.17 | 3,619,085,214.34 | 3,673,811,180.89 |
| 其中：应付票据 | 648,177,667.28 | 469,923,040.29 | 429,150,677.62 | 312,296,681.6 |
| 应付账款 | 3,176,563,621.34 | 2,913,934,710.88 | 3,189,934,536.72 | 3,361,514,499.29 |
| 合同负债 | 3,678,974,869.95 | 1,904,868,920.3 | 2,093,799,157.78 | 2,949,664,919.37 |
| 应付职工薪酬 | 122,908,411.4 | 94,344,425.68 | 165,750,549.38 | 133,065,232.67 |
| 应交税费 | 43,805,248.04 | 38,492,353.69 | 133,965,361.33 | 60,571,955.18 |
| 其他应付款合计 | 49,466,879.39 | 40,084,839.28 | 53,364,372.54 | 30,888,724.54 |
| 一年内到期的非流动负债 | 427,273,552.65 | 611,610,751.44 | 817,739,689.72 | 578,000,000 |
| 其他流动负债 | 35,167,302.76 | 35,763,389.68 | 44,544,075.7 | 22,948,364.63 |
| 流动负债合计 | 8,619,629,142.31 | 6,831,314,838.95 | 7,681,239,556.63 | 8,260,788,222.7 |
| 非流动负债: | | | | |
| 长期借款 | 748,810,429.27 | 702,929,928.78 | 579,107,807.42 | 755,792,704.99 |
| 租赁负债 | 125,195,359.04 | 124,621,917.64 | 123,243,865.1 | 122,330,798.76 |
| 长期应付款 | 550,000,000 | 550,000,000 | 550,000,000 | - |
| 递延收益 | 474,769,650.17 | 433,768,138.56 | 423,686,683.78 | 375,448,862.83 |
| 递延所得税负债 | 1,872,908.5 | 2,445,478.54 | 2,724,157.96 | 32,977.84 |
| 非流动负债合计 | 1,900,648,346.98 | 1,813,765,463.52 | 1,678,762,514.26 | 1,253,605,344.42 |
| 负债合计 | 10,520,277,489.29 | 8,645,080,302.47 | 9,360,002,070.89 | 9,514,393,567.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 | 1,309,533,797 |
| 资本公积 | 3,099,646,095.11 | 3,101,141,156.4 | 3,101,087,800.66 | 3,417,029,465.8 |
| 减:库存股 | 99,241,185.06 | 99,241,185.06 | 99,241,185.06 | 99,241,185.06 |
| 其他综合收益 | 4,758,368.9 | 4,135,074.58 | 3,384,405.48 | 2,541,897.42 |
| 盈余公积 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 | 767,662,950.48 |
| 未分配利润 | 12,071,469,276.06 | 12,137,879,625.87 | 12,035,332,465.39 | 12,051,701,374.65 |
| 归属于母公司股东权益合计 | 17,153,829,302.49 | 17,221,111,419.27 | 17,117,760,233.95 | 17,449,228,300.29 |
| 少数股东权益 | 1,190,315,471.03 | 1,270,185,497.7 | 1,278,467,177.93 | 1,375,658,401.26 |
| 股东权益合计 | 18,344,144,773.52 | 18,491,296,916.97 | 18,396,227,411.88 | 18,824,886,701.55 |
| 负债和股东权益合计 | 28,864,422,262.81 | 27,136,377,219.44 | 27,756,229,482.77 | 28,339,280,268.67 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |