晶盛机电
(300316)
| 流通市值：350.01亿 | | | 总市值：372.17亿 |
| 流通股本：12.32亿 | | | 总股本：13.10亿 |
| 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 | 2,911,256,105.02 | 2,787,148,776.35 | 3,086,474,278.43 | 2,472,037,929.37 |
| 应收票据及应收账款 | 3,237,013,213.15 | 3,226,977,080.6 | 3,965,318,491.89 | 3,743,155,577.98 |
| 其中：应收票据 | 690,650 | 4,366,827 | - | - |
| 应收账款 | 3,236,322,563.15 | 3,222,610,253.6 | 3,965,318,491.89 | 3,743,155,577.98 |
| 应收款项融资 | 1,207,558,562.78 | 1,802,620,395.8 | 1,597,981,807.59 | 1,509,439,470.22 |
| 预付款项 | 830,594,731.74 | 789,979,738.78 | 915,107,110.6 | 995,536,533.75 |
| 其他应收款合计 | 65,772,786.75 | 93,084,107.64 | 47,415,093.06 | 52,471,849.72 |
| 应收股利 | - | 1,060,488.2 | 2,060,488.2 | 2,060,488.2 |
| 存货 | 9,544,861,807.96 | 10,884,176,752.31 | 12,544,856,343.13 | 13,761,071,672.04 |
| 合同资产 | 454,143,609.95 | 534,722,537.18 | 1,031,062,261.59 | 870,556,346.83 |
| 一年内到期的非流动资产 | 10,593,208.33 | 31,076,116.53 | 10,593,208.33 | 71,593,208.33 |
| 其他流动资产 | 332,050,921.51 | 318,826,592.87 | 322,920,775.38 | 532,886,551.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,943,844,947.19 | 21,142,612,098.06 | 23,721,729,370 | 24,398,749,139.7 |
| 非流动资产: | | | | |
| 债权投资 | 221,894,444.44 | 71,894,444.44 | 71,894,444.44 | 20,000,000 |
| 长期股权投资 | 1,190,329,125.35 | 1,189,168,864.51 | 1,173,572,698.34 | 1,182,532,650.62 |
| 其他非流动金融资产 | 328,188,500 | 352,926,069.1 | 519,698,170.26 | 479,351,639.45 |
| 投资性房地产 | 85,057,439.07 | 86,356,705.87 | 36,588,735.3 | 37,276,267.35 |
| 固定资产 | 5,342,818,359.14 | 5,490,844,289.32 | 5,016,764,498.66 | 4,706,958,270.88 |
| 在建工程 | 1,648,587,370.71 | 1,585,873,829.64 | 1,902,923,832.31 | 2,108,787,238.46 |
| 使用权资产 | 81,857,678.08 | 83,667,204.21 | 83,690,891.18 | 82,797,706.57 |
| 无形资产 | 684,201,402.78 | 690,451,494.9 | 694,584,336.01 | 673,610,256.28 |
| 长期待摊费用 | 421,093,144.86 | 422,787,317.01 | 417,474,020.08 | 410,916,903.98 |
| 递延所得税资产 | 362,371,020.61 | 383,216,174.68 | 246,265,418.25 | 276,154,840.98 |
| 其他非流动资产 | 57,461,282.38 | 50,381,416.34 | 184,527,304.82 | 186,083,334.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,423,859,767.42 | 10,407,567,810.02 | 10,347,984,349.65 | 10,164,469,108.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 | 34,563,218,248.42 |
| 流动负债: | | | | |
| 短期借款 | 441,719,519.67 | 709,460,439.66 | 1,156,727,537.39 | 962,767,305.56 |
| 应付票据及应付账款 | 4,410,771,757.99 | 5,060,297,088.84 | 5,655,050,766.47 | 5,560,928,020.07 |
| 其中：应付票据 | 433,293,944.62 | 424,779,896.76 | 585,508,584.03 | 821,087,047.39 |
| 应付账款 | 3,977,477,813.37 | 4,635,517,192.08 | 5,069,542,182.44 | 4,739,840,972.68 |
| 合同负债 | 3,842,739,626.16 | 5,624,161,653.09 | 6,584,799,145.73 | 8,366,898,183.13 |
| 应付职工薪酬 | 94,143,038.46 | 167,338,501.57 | 187,492,852.88 | 150,414,355.47 |
| 应交税费 | 86,297,139.66 | 128,579,664.85 | 231,491,754.49 | 137,539,366.4 |
| 其他应付款合计 | 33,465,562.62 | 42,647,953.85 | 85,155,575.5 | 98,281,835.22 |
| 一年内到期的非流动负债 | 448,922,860.19 | 361,586,448.91 | 249,000,000 | 153,379,738.13 |
| 其他流动负债 | 22,813,770.89 | 32,200,621.7 | 44,039,774.51 | 76,269,804.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,380,873,275.64 | 12,126,272,372.47 | 14,193,757,406.97 | 15,506,478,608.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,020,873,426.94 | 1,066,357,636.31 | 895,348,272.04 | 870,268,377.99 |
| 租赁负债 | 120,354,531.58 | 119,366,397.99 | 118,043,215.88 | 113,656,145.24 |
| 递延收益 | 349,764,672.19 | 304,010,406.8 | 279,280,121.39 | 229,778,760.13 |
| 递延所得税负债 | 47,679.35 | 55,030.11 | - | - |
| 其他非流动负债 | - | - | 116,800,000 | 217,183,608 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,491,040,310.06 | 1,489,789,471.21 | 1,409,471,609.31 | 1,430,886,891.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,871,913,585.7 | 13,616,061,843.68 | 15,603,229,016.28 | 16,937,365,499.62 |
| 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 | 2,969,132,859.49 | 2,966,952,998.27 | 2,936,403,631.36 | 2,933,520,264.43 |
| 减:库存股 | 99,241,185.06 | 99,241,185.06 | 99,241,185.06 | 126,251,155.66 |
| 其他综合收益 | 2,559,375.74 | 2,821,042.51 | 2,528,695.76 | 3,071,486.89 |
| 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 | 12,246,440,372.8 | 11,673,541,723.3 | 12,123,720,195.45 | 11,259,052,968.42 |
| 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 | 17,196,088,170.45 | 16,621,271,326.5 | 17,040,608,084.99 | 16,146,590,311.56 |
| 少数股东权益 | 1,299,702,958.46 | 1,312,846,737.9 | 1,425,876,618.38 | 1,479,262,437.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,495,791,128.91 | 17,934,118,064.4 | 18,466,484,703.37 | 17,625,852,748.8 |
| 负债和股东权益合计 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 | 34,563,218,248.42 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |