晶瑞电材
(300655)
| 流通市值：87.89亿 | | | 总市值：93.35亿 |
| 流通股本：9.98亿 | | | 总股本：10.60亿 |
| 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 | 555,183,410.14 | 818,722,101.19 | 796,907,613.63 | 1,094,392,952 |
| 应收票据及应收账款 | 397,159,462.47 | 415,367,364.78 | 439,845,194.13 | 422,791,691.73 |
| 其中：应收票据 | 4,039,224 | 1,381,169.4 | 3,080,478.69 | 1,798,107.3 |
| 应收账款 | 393,120,238.47 | 413,986,195.38 | 436,764,715.44 | 420,993,584.43 |
| 应收款项融资 | 192,597,532.78 | 154,051,571.44 | 147,597,780.85 | 147,018,137.51 |
| 预付款项 | 12,341,948.44 | 15,001,211.12 | 17,760,151.05 | 20,452,451.27 |
| 其他应收款合计 | 2,082,243.02 | 2,131,083.2 | 5,281,010.15 | 7,406,813.08 |
| 存货 | 165,767,851.44 | 154,127,899.74 | 143,292,668.02 | 134,151,706.34 |
| 其他流动资产 | 134,229,588.05 | 123,580,405.03 | 104,887,114.23 | 101,203,693.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,527,578,396.3 | 2,421,250,268 | 2,423,519,340.76 | 2,483,671,189.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,610,465.53 | 73,525,348.8 | 78,110,222.54 | 76,331,655.04 |
| 其他非流动金融资产 | 132,099,901.95 | 134,052,451.06 | 212,442,920.42 | 208,766,552.5 |
| 固定资产 | 1,608,771,263.71 | 1,654,658,666.31 | 1,574,384,254.1 | 1,457,918,249.67 |
| 在建工程 | 624,823,492.39 | 588,246,903.37 | 550,808,145.34 | 620,053,756.38 |
| 使用权资产 | 7,993,864.45 | 7,912,373.29 | 9,117,676.45 | 10,656,618.23 |
| 无形资产 | 161,512,702.49 | 163,944,369.01 | 159,450,734.57 | 162,238,737.44 |
| 商誉 | 28,351,213.75 | 28,351,213.75 | 172,780,311.41 | 172,780,311.41 |
| 长期待摊费用 | 8,265,975.99 | 7,247,234.97 | 2,346,313.35 | 3,240,725.07 |
| 递延所得税资产 | 41,685,035.55 | 42,216,010.26 | 45,118,844.07 | 45,623,879.44 |
| 其他非流动资产 | 24,519,209 | 28,566,540.97 | 86,182,600.2 | 76,124,984.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,711,633,124.81 | 2,728,721,111.79 | 2,890,742,022.45 | 2,833,735,469.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 | 5,317,406,658.45 |
| 流动负债: | | | | |
| 短期借款 | 120,084,211.11 | 100,467,890.02 | 130,461,929.71 | 211,189,972.22 |
| 应付票据及应付账款 | 286,421,134.05 | 294,382,504.29 | 259,192,779 | 209,715,686.02 |
| 其中：应付票据 | 20,399,738.05 | 6,917,402 | - | - |
| 应付账款 | 266,021,396 | 287,465,102.29 | 259,192,779 | 209,715,686.02 |
| 预收款项 | 114,517.46 | 129,375 | 144,900 | 160,425 |
| 合同负债 | 3,496,289.75 | 3,066,306.55 | 5,490,274.38 | 9,569,950.24 |
| 应付职工薪酬 | 12,125,948.31 | 27,663,987.86 | 13,503,533.67 | 12,328,665.74 |
| 应交税费 | 14,902,763.28 | 9,284,904.11 | 6,965,616.07 | 5,603,543.62 |
| 其他应付款合计 | 3,945,919.71 | 4,263,543.71 | 14,664,192.04 | 14,592,932.16 |
| 一年内到期的非流动负债 | 36,199,115.73 | 34,331,136.26 | 24,272,717.49 | 35,753,261.74 |
| 其他流动负债 | 12,688,928.44 | 10,205,947.28 | 349,648.94 | 943,173.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,978,827.84 | 483,795,595.08 | 455,045,591.3 | 499,857,610.13 |
| 非流动负债: | | | | |
| 长期借款 | 139,968,413.03 | 119,450,404.05 | 138,514,858.05 | 133,862,961.91 |
| 应付债券 | 539,637,875.67 | 535,243,386.57 | 530,896,921.99 | 526,173,954.25 |
| 租赁负债 | 2,998,641.17 | 2,786,966.58 | 8,903,474.54 | 5,194,106.59 |
| 长期应付款 | 250,489,315.04 | 246,692,054.78 | 242,541,917.79 | 238,970,958.89 |
| 递延收益 | 97,732,413.67 | 98,167,862.83 | 91,331,364.83 | 68,379,115.2 |
| 递延所得税负债 | 29,721,378.65 | 34,736,769.03 | 38,428,209.47 | 38,617,311.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,060,548,037.23 | 1,037,077,443.84 | 1,050,616,746.67 | 1,011,198,408.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,550,526,865.07 | 1,520,873,038.92 | 1,505,662,337.97 | 1,511,056,018.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,562,069 | 1,059,555,989 | 1,059,543,791 | 1,059,537,737 |
| 其他权益工具 | 108,099,631.24 | 108,104,755.03 | 108,119,925.96 | 108,138,129.88 |
| 资本公积 | 1,070,377,670.4 | 1,069,073,758.76 | 1,067,767,734.09 | 1,067,280,983.08 |
| 减:库存股 | 29,994,660 | 29,994,660 | 29,994,660 | 29,994,660 |
| 其他综合收益 | -717,228.34 | -428,085.44 | 838,317.93 | -993,737.3 |
| 专项储备 | 21,978,520.03 | 20,256,600.21 | 19,822,656.56 | 19,093,671.95 |
| 盈余公积 | 37,447,307.82 | 37,454,277 | 31,675,020.68 | 31,675,020.68 |
| 未分配利润 | 292,615,690.99 | 249,106,089.12 | 435,144,186.57 | 429,502,675.96 |
| 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 | 2,559,369,001.14 | 2,513,128,723.68 | 2,692,916,972.79 | 2,684,239,821.25 |
| 少数股东权益 | 1,129,315,654.9 | 1,115,969,617.19 | 1,115,682,052.45 | 1,122,110,818.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,688,684,656.04 | 3,629,098,340.87 | 3,808,599,025.24 | 3,806,350,640.04 |
| 负债和股东权益合计 | 5,239,211,521.11 | 5,149,971,379.79 | 5,314,261,363.21 | 5,317,406,658.45 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |