晶方科技
(603005)
| 流通市值：194.93亿 | | | 总市值：194.93亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 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 | 2,421,925,956.6 | 2,304,522,560.25 | 2,649,820,061.85 | 2,554,605,772.26 |
| 应收票据及应收账款 | 137,044,937.7 | 153,134,292.01 | 109,194,518.41 | 99,960,044.15 |
| 其中：应收票据 | 14,794,425.47 | 12,172,553.9 | 8,192,522.72 | 6,000,000 |
| 应收账款 | 122,250,512.23 | 140,961,738.11 | 101,001,995.69 | 93,960,044.15 |
| 预付款项 | 1,475,541.02 | 2,434,259.02 | 3,206,059.42 | 894,986.85 |
| 其他应收款合计 | 707,951.35 | 563,448.07 | 6,307,127.24 | 2,579,837.34 |
| 存货 | 122,496,438.03 | 118,660,903.32 | 129,237,207.76 | 108,879,780.13 |
| 其他流动资产 | 11,017,851.53 | 26,015,519.71 | 11,513,796.85 | 13,520,157.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,694,668,676.23 | 2,605,330,982.38 | 2,909,278,771.53 | 2,780,440,577.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,510,794.14 | 315,473,591.97 | 319,646,520.88 | 327,215,402.52 |
| 其他权益工具投资 | 56,151,735.14 | 58,013,955.79 | 60,692,111.83 | 60,692,111.83 |
| 投资性房地产 | 1,369,738.09 | 1,403,306.38 | 1,436,820.3 | 1,470,334.22 |
| 固定资产 | 865,009,865.26 | 890,904,571.57 | 920,356,096.62 | 944,265,571.14 |
| 在建工程 | 297,738,709.71 | 283,072,939.9 | 258,408,487.58 | 248,650,420.58 |
| 使用权资产 | 28,344,332.12 | 28,532,075.48 | 29,374,007.81 | 30,878,660.34 |
| 无形资产 | 99,276,857.25 | 101,005,532.18 | 103,165,702.84 | 103,643,493.42 |
| 商誉 | 283,183,807.05 | 283,305,949.1 | 283,550,233.33 | 283,550,233.33 |
| 长期待摊费用 | 1,241,433.53 | 1,764,982.08 | 2,340,900.56 | 2,812,079.18 |
| 递延所得税资产 | 37,833,365.21 | 33,684,457.73 | 36,347,709.21 | 40,272,512.35 |
| 其他非流动资产 | 704,497.7 | 4,010,527.29 | 1,485,130.98 | 231,161.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,982,365,135.2 | 2,001,171,889.47 | 2,016,803,721.94 | 2,043,681,980.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,677,033,811.43 | 4,606,502,871.85 | 4,926,082,493.47 | 4,824,122,558 |
| 流动负债: | | | | |
| 短期借款 | 27,583,418.32 | 38,712,698.67 | 26,926,440.89 | 4,718,561.51 |
| 应付票据及应付账款 | 205,756,616.8 | 207,086,999.04 | 179,187,354.58 | 201,391,562.69 |
| 应付账款 | 205,756,616.8 | 207,086,999.04 | 179,187,354.58 | 201,391,562.69 |
| 合同负债 | 32,435,785.18 | 28,280,924.16 | 37,060,456.44 | 31,013,631.29 |
| 应付职工薪酬 | 33,618,494.68 | 29,199,303.19 | 35,113,826.11 | 30,308,163.93 |
| 应交税费 | 17,195,011.65 | 5,746,560.94 | 5,118,079.02 | 8,733,898.65 |
| 其他应付款合计 | 5,453,327.04 | 7,061,252.08 | 7,071,144.92 | 4,653,383.92 |
| 应付股利 | - | - | 60,076.8 | 60,076.8 |
| 一年内到期的非流动负债 | 3,048,055.88 | 2,961,530.69 | 205,824,711.9 | 207,240,302.93 |
| 其他流动负债 | 176,445.58 | 62,645.09 | 64,492.7 | 932,765.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,267,155.13 | 319,111,913.86 | 496,366,506.56 | 488,992,270.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,869,790.81 | 3,512,483.38 | 150,639,664.32 | 100,702,488.09 |
| 租赁负债 | 38,358,569.21 | 31,952,109.46 | 42,460,129.48 | 34,131,159.61 |
| 预计负债 | - | - | - | 839,181.8 |
| 递延收益 | 49,111,799.38 | 57,367,161.75 | 66,290,982.92 | 74,970,359.43 |
| 递延所得税负债 | 2,587,594.41 | 2,709,736.52 | 2,954,020.75 | 2,954,020.75 |
| 其他非流动负债 | - | - | - | 2,954,020.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,927,753.81 | 95,541,491.11 | 262,344,797.47 | 213,597,209.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,194,908.94 | 414,653,404.97 | 758,711,304.03 | 702,589,480.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,171,706 | 652,171,706 | 652,600,826 | 652,600,826 |
| 资本公积 | 1,683,637,939.26 | 1,683,637,939.26 | 1,690,183,549.26 | 1,690,183,549.26 |
| 减:库存股 | 15,097,492 | - | - | - |
| 其他综合收益 | 26,257,131.71 | 20,202,991.13 | 19,405,198.57 | 23,692,753.97 |
| 盈余公积 | 243,294,374.18 | 243,294,374.18 | 243,294,374.18 | 243,294,374.18 |
| 未分配利润 | 1,633,494,348.49 | 1,559,100,378.49 | 1,528,211,214.39 | 1,478,971,062.92 |
| 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 | 4,223,758,007.64 | 4,158,407,389.06 | 4,133,695,162.4 | 4,088,742,566.33 |
| 少数股东权益 | 35,080,894.85 | 33,442,077.82 | 33,676,027.04 | 32,790,511.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,258,838,902.49 | 4,191,849,466.88 | 4,167,371,189.44 | 4,121,533,077.9 |
| 负债和股东权益合计 | 4,677,033,811.43 | 4,606,502,871.85 | 4,926,082,493.47 | 4,824,122,558 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |