晶盛机电
(300316)
| 流通市值：534.86亿 | | | 总市值：568.73亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,329,955,649.22 | 2,412,151,080.25 | 2,663,350,740.59 | 2,911,256,105.02 |
| 交易性金融资产 | 1,087,000,000 | 868,000,000 | 570,000,000 | 350,000,000 |
| 应收票据及应收账款 | 2,669,010,089.9 | 3,353,174,349.4 | 3,373,422,923.14 | 3,237,013,213.15 |
| 其中：应收票据 | 69,323,400 | 52,915,645 | 26,362,339.62 | 690,650 |
| 应收账款 | 2,599,686,689.9 | 3,300,258,704.4 | 3,347,060,583.52 | 3,236,322,563.15 |
| 应收款项融资 | 939,711,821.1 | 770,716,233.17 | 684,247,315.57 | 1,207,558,562.78 |
| 预付款项 | 596,800,994.66 | 697,288,327.92 | 811,307,539.47 | 830,594,731.74 |
| 其他应收款合计 | 42,923,292.91 | 50,716,076.57 | 59,730,121.37 | 65,772,786.75 |
| 存货 | 6,626,733,923.77 | 8,348,002,164.34 | 8,945,949,667.69 | 9,544,861,807.96 |
| 合同资产 | 522,891,391.71 | 470,784,324.45 | 392,440,651.52 | 454,143,609.95 |
| 一年内到期的非流动资产 | 263,784,855.4 | 263,784,855.4 | 263,784,855.4 | 10,593,208.33 |
| 其他流动资产 | 721,780,436.29 | 437,978,014.58 | 419,596,530.95 | 332,050,921.51 |
| 流动资产合计 | 15,800,592,454.96 | 17,672,595,426.08 | 18,183,830,345.7 | 18,943,844,947.19 |
| 非流动资产: | | | | |
| 债权投资 | 380,000,000 | 588,415,878.13 | 220,000,000 | 221,894,444.44 |
| 其他债权投资 | 310,221,180.56 | - | - | - |
| 长期股权投资 | 1,313,240,991.93 | 1,187,050,145.3 | 1,189,390,027.48 | 1,190,329,125.35 |
| 其他非流动金融资产 | 348,608,300 | 350,651,100 | 325,119,400 | 328,188,500 |
| 投资性房地产 | 85,973,669.05 | 87,306,837.46 | 88,640,005.89 | 85,057,439.07 |
| 固定资产 | 7,019,164,055.99 | 5,356,163,005.51 | 5,509,504,771.41 | 5,342,818,359.14 |
| 在建工程 | 941,346,674.84 | 1,423,705,697.78 | 1,370,045,890.61 | 1,648,587,370.71 |
| 使用权资产 | 77,065,648.15 | 78,662,991.46 | 80,587,983.28 | 81,857,678.08 |
| 无形资产 | 711,700,076.53 | 669,005,700.25 | 671,588,122.14 | 684,201,402.78 |
| 长期待摊费用 | 357,151,053.26 | 363,665,002.33 | 393,351,540.86 | 421,093,144.86 |
| 递延所得税资产 | 326,074,347.57 | 377,415,650.76 | 376,364,047.69 | 362,371,020.61 |
| 其他非流动资产 | 85,091,029.93 | 184,642,833.61 | 56,238,363.67 | 57,461,282.38 |
| 非流动资产合计 | 11,955,637,027.81 | 10,666,684,842.59 | 10,280,830,153.03 | 10,423,859,767.42 |
| 资产总计 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 |
| 流动负债: | | | | |
| 短期借款 | 752,991,135.84 | 811,837,845.42 | 736,398,500 | 441,719,519.67 |
| 应付票据及应付账款 | 3,619,085,214.34 | 3,673,811,180.89 | 3,978,128,610.15 | 4,410,771,757.99 |
| 其中：应付票据 | 429,150,677.62 | 312,296,681.6 | 304,222,359.33 | 433,293,944.62 |
| 应付账款 | 3,189,934,536.72 | 3,361,514,499.29 | 3,673,906,250.82 | 3,977,477,813.37 |
| 合同负债 | 2,093,799,157.78 | 2,949,664,919.37 | 3,168,688,588.45 | 3,842,739,626.16 |
| 应付职工薪酬 | 165,750,549.38 | 133,065,232.67 | 118,069,768.9 | 94,143,038.46 |
| 应交税费 | 133,965,361.33 | 60,571,955.18 | 50,822,409.11 | 86,297,139.66 |
| 其他应付款合计 | 53,364,372.54 | 30,888,724.54 | 36,758,156.77 | 33,465,562.62 |
| 一年内到期的非流动负债 | 817,739,689.72 | 578,000,000 | 513,694,048.44 | 448,922,860.19 |
| 其他流动负债 | 44,544,075.7 | 22,948,364.63 | 19,318,117.9 | 22,813,770.89 |
| 流动负债合计 | 7,681,239,556.63 | 8,260,788,222.7 | 8,621,878,199.72 | 9,380,873,275.64 |
| 非流动负债: | | | | |
| 长期借款 | 579,107,807.42 | 755,792,704.99 | 807,189,468.91 | 1,020,873,426.94 |
| 租赁负债 | 123,243,865.1 | 122,330,798.76 | 121,712,414.71 | 120,354,531.58 |
| 长期应付款 | 550,000,000 | - | - | - |
| 递延收益 | 423,686,683.78 | 375,448,862.83 | 376,337,851.36 | 349,764,672.19 |
| 递延所得税负债 | 2,724,157.96 | 32,977.84 | 40,328.6 | 47,679.35 |
| 非流动负债合计 | 1,678,762,514.26 | 1,253,605,344.42 | 1,305,280,063.58 | 1,491,040,310.06 |
| 负债合计 | 9,360,002,070.89 | 9,514,393,567.12 | 9,927,158,263.3 | 10,871,913,585.7 |
| 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 | 3,101,087,800.66 | 3,417,029,465.8 | 3,378,366,768.58 | 2,969,132,859.49 |
| 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 | 3,384,405.48 | 2,541,897.42 | 2,597,031.52 | 2,559,375.74 |
| 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 | 12,035,332,465.39 | 12,051,701,374.65 | 11,789,604,098.13 | 12,246,440,372.8 |
| 归属于母公司股东权益合计 | 17,117,760,233.95 | 17,449,228,300.29 | 17,148,523,460.65 | 17,196,088,170.45 |
| 少数股东权益 | 1,278,467,177.93 | 1,375,658,401.26 | 1,388,978,774.78 | 1,299,702,958.46 |
| 股东权益合计 | 18,396,227,411.88 | 18,824,886,701.55 | 18,537,502,235.43 | 18,495,791,128.91 |
| 负债和股东权益合计 | 27,756,229,482.77 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |