晶瑞电材
(300655)
| 流通市值：128.52亿 | | | 总市值：129.11亿 |
| 流通股本：11.21亿 | | | 总股本：11.27亿 |
| 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 | 590,613,630.12 | 705,402,631.8 | 606,701,860.23 | 484,473,026.18 |
| 交易性金融资产 | 1,046,430,701.16 | 952,866,559.29 | 1,140,813,639.75 | 1,192,680,515.16 |
| 应收票据及应收账款 | 464,689,376.96 | 428,032,217.27 | 406,676,417.34 | 411,917,401.94 |
| 其中：应收票据 | 7,920,974.88 | 5,205,672.07 | 7,952,849.45 | 10,752,052.63 |
| 应收账款 | 456,768,402.08 | 422,826,545.2 | 398,723,567.89 | 401,165,349.31 |
| 应收款项融资 | 277,956,191.45 | 232,561,744.75 | 197,628,659.8 | 179,793,399.27 |
| 预付款项 | 17,274,368.35 | 16,859,947.97 | 12,187,211.19 | 17,011,686.22 |
| 其他应收款合计 | 1,156,324.16 | 1,801,163.25 | 1,357,114.72 | 3,739,738.29 |
| 存货 | 215,974,280.28 | 210,742,926.88 | 167,989,447 | 156,803,415.03 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 113,735,938.03 | 104,605,265.61 | 87,832,237.97 | 85,142,803.97 |
| 流动资产合计 | 2,727,830,810.51 | 2,652,872,456.82 | 2,621,186,588 | 2,531,561,986.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,907,754.99 | 88,095,155.12 | 90,592,785.42 | 90,674,815.7 |
| 其他非流动金融资产 | 105,215,008.29 | 115,215,008.29 | 115,215,008.29 | 119,215,008.29 |
| 固定资产 | 1,717,573,797.42 | 1,756,379,932.35 | 1,813,168,819.55 | 1,667,688,958.75 |
| 在建工程 | 407,709,673.71 | 411,258,273.8 | 407,297,306.27 | 516,629,408.25 |
| 使用权资产 | 7,769,432.59 | 8,853,984.36 | 3,946,959.52 | 5,361,138.57 |
| 无形资产 | 173,079,612.48 | 168,075,570.05 | 171,155,086.09 | 157,271,543.87 |
| 商誉 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 | 28,351,213.75 |
| 长期待摊费用 | 11,338,097.51 | 11,213,754.21 | 7,615,213.57 | 5,747,817.15 |
| 递延所得税资产 | 35,116,302.83 | 40,294,207.79 | 37,668,982.06 | 41,762,914.41 |
| 其他非流动资产 | 11,069,897.69 | 7,214,496.96 | 4,666,917.86 | 27,900,655.31 |
| 非流动资产合计 | 2,576,130,791.26 | 2,634,951,596.68 | 2,679,678,292.38 | 2,660,603,474.05 |
| 资产总计 | 5,303,961,601.77 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 |
| 流动负债: | | | | |
| 短期借款 | 100,068,719.44 | 100,061,233.33 | 99,967,530.04 | 80,046,841.66 |
| 应付票据及应付账款 | 266,355,565.7 | 278,842,151.17 | 298,474,632.69 | 242,833,555.43 |
| 其中：应付票据 | - | 20,000,000 | 12,821,236.59 | - |
| 应付账款 | 266,355,565.7 | 258,842,151.17 | 285,653,396.1 | 242,833,555.43 |
| 预收款项 | 325,142.31 | 51,750 | 75,110 | 82,800 |
| 合同负债 | 4,293,763.3 | 7,063,583.7 | 6,363,355.5 | 4,708,841.36 |
| 应付职工薪酬 | 22,596,842.73 | 16,005,806.1 | 32,924,263.83 | 13,217,411.75 |
| 应交税费 | 15,593,430.4 | 12,417,337.26 | 13,794,119.62 | 18,128,149.69 |
| 其他应付款合计 | 1,853,851.65 | 2,004,344.95 | 2,211,302.54 | 1,511,653.01 |
| 一年内到期的非流动负债 | 57,916,022.89 | 50,163,233.62 | 41,641,390.89 | 38,826,735.76 |
| 其他流动负债 | 14,263,445.58 | 6,254,264.12 | 5,987,181.97 | 4,709,731.72 |
| 流动负债合计 | 483,266,784 | 472,863,704.25 | 501,438,887.08 | 404,065,720.38 |
| 非流动负债: | | | | |
| 长期借款 | 60,664,926.35 | 82,684,926.35 | 87,684,926.35 | 101,804,926.35 |
| 应付债券 | 506,601,509.93 | 502,914,073.33 | 499,186,939.06 | 495,510,500.7 |
| 租赁负债 | 2,572,018.66 | 4,941,584.1 | 2,504,034.21 | 2,700,998.11 |
| 长期应付款 | 269,728,767.1 | 265,889,315.04 | 262,092,054.78 | 258,210,410.93 |
| 递延收益 | 102,263,600.16 | 106,386,240.99 | 107,730,350.03 | 97,369,920.27 |
| 递延所得税负债 | 15,851,536.57 | 16,173,681.6 | 16,665,679.73 | 23,965,557.61 |
| 其他非流动负债 | - | 2,154.02 | - | - |
| 非流动负债合计 | 957,682,358.77 | 978,991,975.43 | 975,863,984.16 | 979,562,313.97 |
| 负债合计 | 1,440,949,142.77 | 1,451,855,679.68 | 1,477,302,871.24 | 1,383,628,034.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,126,626,471 | 1,072,974,990 | 1,072,974,839 | 1,072,971,483 |
| 其他权益工具 | 96,901,786.92 | 96,909,855.33 | 96,910,337.58 | 96,920,743.05 |
| 资本公积 | 1,100,956,753.55 | 1,096,312,666.22 | 1,092,300,299.38 | 1,119,295,077.31 |
| 减:库存股 | - | - | - | 29,994,660 |
| 其他综合收益 | -9,756,391.72 | -7,313,450.66 | -3,167,752.34 | -2,057,385.6 |
| 专项储备 | 29,648,897.09 | 27,149,417.45 | 24,937,866.64 | 23,996,979.82 |
| 盈余公积 | 44,862,990.46 | 44,862,990.46 | 44,862,990.46 | 42,190,536.18 |
| 未分配利润 | 315,528,862.2 | 339,984,477.15 | 333,292,698.32 | 325,142,527.21 |
| 归属于母公司股东权益合计 | 2,704,769,369.5 | 2,670,880,945.95 | 2,662,111,279.04 | 2,648,465,300.97 |
| 少数股东权益 | 1,158,243,089.5 | 1,165,087,427.87 | 1,161,450,730.1 | 1,160,072,124.79 |
| 股东权益合计 | 3,863,012,459 | 3,835,968,373.82 | 3,823,562,009.14 | 3,808,537,425.76 |
| 负债和股东权益合计 | 5,303,961,601.77 | 5,287,824,053.5 | 5,300,864,880.38 | 5,192,165,460.11 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |