晶盛机电
(300316)
| 流通市值：382.89亿 | | | 总市值：407.13亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,005,464,686.5 | 3,516,741,496.92 | 3,536,950,206.41 | 3,263,924,307.19 |
| 应收票据及应收账款 | 2,289,029,018.22 | 2,295,673,681 | 2,769,186,952.57 | 2,536,516,320.31 |
| 其中：应收票据 | - | - | 11,930,100 | 40,153,650 |
| 应收账款 | 2,289,029,018.22 | 2,295,673,681 | 2,757,256,852.57 | 2,496,362,670.31 |
| 应收款项融资 | 2,561,014,753.89 | 2,822,404,761.83 | 2,162,983,705.76 | 2,388,573,844.03 |
| 预付款项 | 1,075,693,609.52 | 1,358,356,022.74 | 1,422,650,131.88 | 943,228,879.63 |
| 其他应收款合计 | 56,924,323.81 | 39,001,991.03 | 32,183,615.87 | 34,692,992.48 |
| 应收股利 | 5,060,488.2 | 5,060,448.2 | 5,060,488.2 | - |
| 存货 | 15,512,825,247.46 | 15,627,927,361.39 | 15,011,254,300.14 | 13,960,129,444.55 |
| 合同资产 | 1,204,706,851.23 | 881,010,936.72 | 485,355,059.52 | 494,506,168.98 |
| 一年内到期的非流动资产 | 61,000,000 | 61,000,000 | - | - |
| 其他流动资产 | 323,296,019.64 | 338,654,036.98 | 197,611,740.89 | 265,123,246.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,089,954,510.27 | 26,940,770,288.61 | 25,618,175,713.04 | 23,886,695,204.09 |
| 非流动资产: | | | | |
| 债权投资 | 10,593,208.33 | - | - | - |
| 长期股权投资 | 1,186,120,570.3 | 1,106,593,118.19 | 1,112,936,311.13 | 954,654,541.69 |
| 其他非流动金融资产 | 500,242,946.85 | 497,642,087.71 | 542,248,987.93 | 268,663,352.29 |
| 投资性房地产 | 38,651,331.45 | 39,338,863.5 | 40,026,395.55 | 40,713,927.6 |
| 固定资产 | 4,565,822,664.13 | 3,167,096,479.97 | 2,768,318,306.98 | 2,598,166,063.76 |
| 在建工程 | 1,803,115,765.1 | 2,644,794,946.56 | 2,234,326,482.95 | 1,730,679,557.66 |
| 使用权资产 | 85,788,180.3 | 87,574,787.42 | 88,852,155.77 | 88,423,653.94 |
| 无形资产 | 637,914,654.75 | 641,063,703.06 | 499,067,452.38 | 483,450,952.75 |
| 长期待摊费用 | 422,455,386.15 | 202,375,958.98 | 161,427,615.63 | 165,403,855.43 |
| 递延所得税资产 | 325,510,494.15 | 284,194,728.98 | 246,625,510.72 | 242,342,479.66 |
| 其他非流动资产 | 142,189,492.28 | 194,023,501.54 | 250,045,399.15 | 240,419,349.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,718,404,693.79 | 8,864,698,175.91 | 7,943,874,618.19 | 6,812,917,733.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,808,359,204.06 | 35,805,468,464.52 | 33,562,050,331.23 | 30,699,612,938.03 |
| 流动负债: | | | | |
| 短期借款 | 1,214,174,223.9 | 1,563,522,015.56 | 1,570,816,765.62 | 1,090,703,388.88 |
| 应付票据及应付账款 | 6,784,830,297.41 | 6,819,439,183.41 | 7,128,655,941.66 | 6,508,817,566.51 |
| 其中：应付票据 | 1,663,464,753.23 | 1,522,649,052.07 | 1,760,082,071.45 | 2,051,563,533.8 |
| 应付账款 | 5,121,365,544.18 | 5,296,790,131.34 | 5,368,573,870.21 | 4,457,254,032.71 |
| 合同负债 | 10,720,172,692.58 | 11,121,343,755.68 | 10,386,396,871.7 | 10,209,083,352.98 |
| 应付职工薪酬 | 218,563,857.49 | 159,583,111.77 | 133,916,340.56 | 99,205,414.34 |
| 应交税费 | 431,701,528.69 | 392,297,220.22 | 166,656,685.51 | 206,323,095.36 |
| 其他应付款合计 | 54,967,242.57 | 46,337,632.93 | 83,478,573.29 | 41,092,167.81 |
| 应付股利 | - | - | 37,945,440 | - |
| 一年内到期的非流动负债 | 131,497,709.82 | 853,657.94 | 3,007,499.54 | 172,447.85 |
| 其他流动负债 | 53,581,829.61 | 66,742,564.92 | 105,887,892.68 | 127,136,993.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,609,489,382.07 | 20,170,119,142.43 | 19,578,816,570.56 | 18,282,534,426.85 |
| 非流动负债: | | | | |
| 长期借款 | 468,665,099.62 | 140,730,506.18 | 105,525,318.13 | 1,062,187.76 |
| 租赁负债 | 111,312,136.55 | 111,041,745.73 | 109,789,264.92 | 107,398,186.86 |
| 递延收益 | 164,852,784.04 | 168,331,058.38 | 122,479,504.93 | 64,524,216.37 |
| 其他非流动负债 | 302,183,608 | 302,177,608 | 302,177,608 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,047,013,628.21 | 722,280,918.29 | 639,971,695.98 | 172,984,590.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,656,503,010.28 | 20,892,400,060.72 | 20,218,788,266.54 | 18,455,519,017.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,533,797 | 1,308,716,101 | 1,308,716,101 | 1,308,716,101 |
| 资本公积 | 2,917,588,531.39 | 2,860,570,853.47 | 2,842,555,033.38 | 2,660,870,866.26 |
| 减:库存股 | 112,118,886.76 | 110,785,993.6 | 55,560,810.6 | 55,560,810.6 |
| 其他综合收益 | 2,604,567.4 | 2,952,359.72 | 2,291,740.7 | 2,334,519.04 |
| 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 | 10,077,875,259.38 | 9,032,815,954.36 | 7,725,088,808.06 | 6,994,514,302.32 |
| 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 | 14,963,146,218.89 | 13,861,932,225.43 | 12,590,753,823.02 | 11,678,537,928.5 |
| 少数股东权益 | 1,188,709,974.89 | 1,051,136,178.37 | 752,508,241.67 | 565,555,991.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,151,856,193.78 | 14,913,068,403.8 | 13,343,262,064.69 | 12,244,093,920.19 |
| 负债和股东权益合计 | 36,808,359,204.06 | 35,805,468,464.52 | 33,562,050,331.23 | 30,699,612,938.03 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |