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晶盛机电

(300316)

  

流通市值:501.37亿  总市值:533.11亿
流通股本:12.32亿   总股本:13.10亿

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2,663,350,740.592,911,256,105.022,787,148,776.353,086,474,278.43
  交易性金融资产570,000,000350,000,000674,000,000200,000,000
  应收票据及应收账款3,373,422,923.143,237,013,213.153,226,977,080.63,965,318,491.89
  其中:应收票据26,362,339.62690,6504,366,827-
        应收账款3,347,060,583.523,236,322,563.153,222,610,253.63,965,318,491.89
  应收款项融资684,247,315.571,207,558,562.781,802,620,395.81,597,981,807.59
  预付款项811,307,539.47830,594,731.74789,979,738.78915,107,110.6
  其他应收款合计59,730,121.3765,772,786.7593,084,107.6447,415,093.06
        应收股利--1,060,488.22,060,488.2
  存货8,945,949,667.699,544,861,807.9610,884,176,752.3112,544,856,343.13
  合同资产392,440,651.52454,143,609.95534,722,537.181,031,062,261.59
  一年内到期的非流动资产263,784,855.410,593,208.3331,076,116.5310,593,208.33
  其他流动资产419,596,530.95332,050,921.51318,826,592.87322,920,775.38
  流动资产合计18,183,830,345.718,943,844,947.1921,142,612,098.0623,721,729,370
非流动资产:
  债权投资220,000,000221,894,444.4471,894,444.4471,894,444.44
  长期股权投资1,189,390,027.481,190,329,125.351,189,168,864.511,173,572,698.34
  其他非流动金融资产325,119,400328,188,500352,926,069.1519,698,170.26
  投资性房地产88,640,005.8985,057,439.0786,356,705.8736,588,735.3
  固定资产5,509,504,771.415,342,818,359.145,490,844,289.325,016,764,498.66
  在建工程1,370,045,890.611,648,587,370.711,585,873,829.641,902,923,832.31
  使用权资产80,587,983.2881,857,678.0883,667,204.2183,690,891.18
  无形资产671,588,122.14684,201,402.78690,451,494.9694,584,336.01
  长期待摊费用393,351,540.86421,093,144.86422,787,317.01417,474,020.08
  递延所得税资产376,364,047.69362,371,020.61383,216,174.68246,265,418.25
  其他非流动资产56,238,363.6757,461,282.3850,381,416.34184,527,304.82
  非流动资产合计10,280,830,153.0310,423,859,767.4210,407,567,810.0210,347,984,349.65
  资产总计28,464,660,498.7329,367,704,714.6131,550,179,908.0834,069,713,719.65
流动负债:
  短期借款736,398,500441,719,519.67709,460,439.661,156,727,537.39
  应付票据及应付账款3,978,128,610.154,410,771,757.995,060,297,088.845,655,050,766.47
  其中:应付票据304,222,359.33433,293,944.62424,779,896.76585,508,584.03
        应付账款3,673,906,250.823,977,477,813.374,635,517,192.085,069,542,182.44
  合同负债3,168,688,588.453,842,739,626.165,624,161,653.096,584,799,145.73
  应付职工薪酬118,069,768.994,143,038.46167,338,501.57187,492,852.88
  应交税费50,822,409.1186,297,139.66128,579,664.85231,491,754.49
  其他应付款合计36,758,156.7733,465,562.6242,647,953.8585,155,575.5
  一年内到期的非流动负债513,694,048.44448,922,860.19361,586,448.91249,000,000
  其他流动负债19,318,117.922,813,770.8932,200,621.744,039,774.51
  流动负债合计8,621,878,199.729,380,873,275.6412,126,272,372.4714,193,757,406.97
非流动负债:
  长期借款807,189,468.911,020,873,426.941,066,357,636.31895,348,272.04
  租赁负债121,712,414.71120,354,531.58119,366,397.99118,043,215.88
  递延收益376,337,851.36349,764,672.19304,010,406.8279,280,121.39
  递延所得税负债40,328.647,679.3555,030.11-
  其他非流动负债---116,800,000
  非流动负债合计1,305,280,063.581,491,040,310.061,489,789,471.211,409,471,609.31
  负债合计9,927,158,263.310,871,913,585.713,616,061,843.6815,603,229,016.28
所有者权益(或股东权益):
  实收资本(或股本)1,309,533,7971,309,533,7971,309,533,7971,309,533,797
  资本公积3,378,366,768.582,969,132,859.492,966,952,998.272,936,403,631.36
  减:库存股99,241,185.0699,241,185.0699,241,185.0699,241,185.06
  其他综合收益2,597,031.522,559,375.742,821,042.512,528,695.76
  盈余公积767,662,950.48767,662,950.48767,662,950.48767,662,950.48
  未分配利润11,789,604,098.1312,246,440,372.811,673,541,723.312,123,720,195.45
  归属于母公司股东权益合计17,148,523,460.6517,196,088,170.4516,621,271,326.517,040,608,084.99
  少数股东权益1,388,978,774.781,299,702,958.461,312,846,737.91,425,876,618.38
  股东权益合计18,537,502,235.4318,495,791,128.9117,934,118,064.418,466,484,703.37
  负债和股东权益合计28,464,660,498.7329,367,704,714.6131,550,179,908.0834,069,713,719.65
公告日期2025-08-232025-04-292025-04-192024-10-25
审计意见(境内)标准无保留意见
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