晶科科技
(601778)
| 流通市值：96.42亿 | | | 总市值：96.42亿 |
| 流通股本：35.71亿 | | | 总股本：35.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,785,552,249 | 4,137,000,457.13 | 4,349,980,006.3 | 5,346,944,378.62 |
| 衍生金融资产 | 17,080,944.28 | 56,962,997.81 | 51,742,172.57 | 25,149,389.48 |
| 应收票据及应收账款 | 6,220,157,495.14 | 6,158,663,234.71 | 5,801,555,204.32 | 5,545,836,696.97 |
| 其中：应收票据 | - | - | 5,025,500 | - |
| 应收账款 | 6,220,157,495.14 | 6,158,663,234.71 | 5,796,529,704.32 | 5,545,836,696.97 |
| 应收款项融资 | 285,360,768.64 | 689,401,860.33 | 125,662,940.44 | 48,383,476.68 |
| 预付款项 | 175,546,844.94 | 115,170,474.11 | 72,507,836.43 | 113,917,027.89 |
| 其他应收款合计 | 577,732,169.26 | 587,628,823.84 | 884,718,008.35 | 801,295,461.55 |
| 应收股利 | 102,196,360.81 | 112,993,260.07 | 169,906,870.61 | 92,929,194.15 |
| 存货 | 4,520,779,199.9 | 4,948,679,563.37 | 4,624,928,493.84 | 3,698,941,025.89 |
| 合同资产 | 513,007,654.3 | 477,409,939.36 | 415,579,098.74 | 403,561,183.12 |
| 一年内到期的非流动资产 | 24,889,123.4 | 30,479,286.4 | 22,631,000 | 16,420,983.83 |
| 其他流动资产 | 1,240,036,137.81 | 1,312,544,612.31 | 1,330,745,940.12 | 1,225,401,169.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,395,827,174.07 | 18,562,676,319.1 | 17,717,497,295.61 | 17,256,957,120.73 |
| 非流动资产: | | | | |
| 长期应收款 | 303,177,743.97 | 316,566,147.24 | 326,433,966.01 | 335,280,717.91 |
| 长期股权投资 | 1,191,837,026.27 | 908,405,134.64 | 904,954,997.15 | 914,408,931.73 |
| 其他权益工具投资 | 8,478,770 | 8,478,770 | 8,428,770 | 8,428,770 |
| 固定资产 | 18,058,573,451.6 | 18,427,927,903.43 | 18,246,982,587.96 | 18,640,700,961.15 |
| 在建工程 | 2,642,970,620.83 | 2,027,799,707.04 | 1,978,927,426.05 | 1,437,367,714.36 |
| 使用权资产 | 1,938,857,755.23 | 1,899,604,113.34 | 1,716,880,763.47 | 1,604,359,932.75 |
| 无形资产 | 202,375,162.22 | 205,403,406.63 | 199,454,859.19 | 201,097,650.94 |
| 长期待摊费用 | 52,560,715.74 | 53,928,458.62 | 53,103,110.5 | 54,380,654.42 |
| 递延所得税资产 | 354,098,513.71 | 355,779,831.11 | 389,758,077.93 | 367,561,865.11 |
| 其他非流动资产 | 97,858,697.46 | 108,655,220.34 | 167,333,564.42 | 224,069,636.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,850,788,457.03 | 24,312,548,692.39 | 23,992,258,122.68 | 23,787,656,835.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,246,615,631.1 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 |
| 流动负债: | | | | |
| 短期借款 | 1,627,424,223.57 | 1,797,015,382.13 | 1,304,749,740.01 | 1,858,045,405.99 |
| 交易性金融负债 | 50,067,986.43 | 49,012,469.07 | 49,107,145.78 | 50,275,891.37 |
| 衍生金融负债 | 10,876,134.52 | 2,701,033.68 | 8,607,149.37 | 20,593,483.96 |
| 应付票据及应付账款 | 4,156,809,543.65 | 4,354,377,997.2 | 4,843,949,292.69 | 4,972,125,317.17 |
| 其中：应付票据 | 267,176,587.83 | 495,063,997.77 | 1,353,401,030.27 | 1,521,099,977.27 |
| 应付账款 | 3,889,632,955.82 | 3,859,313,999.43 | 3,490,548,262.42 | 3,451,025,339.9 |
| 预收款项 | 3,088,381.26 | 2,081,942.66 | 2,165,164.61 | 2,140,154.7 |
| 合同负债 | 121,693,743.42 | 9,426,027.05 | 12,271,825.04 | 14,718,891.01 |
| 应付职工薪酬 | 98,475,804.72 | 66,876,491.27 | 51,124,860.55 | 101,769,248.84 |
| 应交税费 | 147,059,995.9 | 111,621,253.95 | 105,278,194.02 | 93,566,818.56 |
| 其他应付款合计 | 1,215,207,593.82 | 978,784,148.11 | 906,290,226.74 | 856,107,361.67 |
| 一年内到期的非流动负债 | 2,480,131,544.13 | 1,768,757,505.83 | 1,730,844,104.65 | 1,659,061,395.87 |
| 其他流动负债 | 11,408,928.1 | 18,495.68 | 126,920.28 | 192,959.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,922,243,879.52 | 9,140,672,746.63 | 9,014,514,623.74 | 9,628,596,928.81 |
| 非流动负债: | | | | |
| 长期借款 | 9,163,534,242.49 | 8,603,628,245.19 | 7,600,745,174.17 | 6,793,694,393.32 |
| 应付债券 | 2,126,451,448.74 | 2,776,958,112.67 | 2,769,639,793.13 | 2,756,129,755.32 |
| 租赁负债 | 1,817,155,893.59 | 1,798,943,846.9 | 1,575,251,124.39 | 1,483,122,044.08 |
| 长期应付款 | 4,117,408,851.51 | 4,554,828,776.28 | 4,888,892,782.05 | 4,404,295,302.86 |
| 预计负债 | 1,550,658.65 | 1,546,574.11 | 1,509,302.96 | 1,476,368.77 |
| 递延收益 | 12,786,191.64 | 12,842,694.55 | 13,097,568.28 | 17,401,816.84 |
| 递延所得税负债 | 263,421,212.02 | 270,392,530.4 | 299,173,452.95 | 270,737,424.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,502,308,498.64 | 18,019,140,780.1 | 17,148,309,197.93 | 15,726,857,105.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,424,552,378.16 | 27,159,813,526.73 | 26,162,823,821.67 | 25,355,454,034.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,570,964,920 | 3,570,956,525 | 3,570,954,622 | 3,570,954,622 |
| 其他权益工具 | 386,446,762.85 | 386,454,169.04 | 386,455,852.25 | 386,455,852.25 |
| 资本公积 | 8,491,894,689.23 | 8,483,749,231.22 | 8,467,665,205.87 | 8,447,433,614.19 |
| 减:库存股 | 371,587,914.56 | 377,940,431.73 | 378,339,311.62 | 277,143,906.12 |
| 其他综合收益 | 37,430,007.46 | 86,513,705.52 | 92,477,533.69 | 67,600,856.21 |
| 专项储备 | 60,597,847.79 | 53,941,920.46 | 46,672,286.99 | 36,119,279.75 |
| 盈余公积 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 | 48,404,420.98 |
| 未分配利润 | 3,479,612,199.9 | 3,347,579,740.85 | 3,199,552,297.06 | 3,298,196,367.32 |
| 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 | 15,703,762,933.65 | 15,599,659,281.34 | 15,433,842,907.22 | 15,578,021,106.58 |
| 少数股东权益 | 118,300,319.29 | 115,752,203.42 | 113,088,689.4 | 111,138,814.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,822,063,252.94 | 15,715,411,484.76 | 15,546,931,596.62 | 15,689,159,921.44 |
| 负债和股东权益合计 | 43,246,615,631.1 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |