晶方科技
(603005)
| 流通市值：210.52亿 | | | 总市值：210.52亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,802,328,248.49 | 1,747,403,559.91 | 1,652,905,974.31 | 1,594,273,315.26 |
| 交易性金融资产 | 750,000,000 | 810,000,000 | 925,000,000 | 975,000,000 |
| 应收票据及应收账款 | 174,458,200.61 | 191,805,079.48 | 189,012,373.51 | 139,793,872.62 |
| 其中：应收票据 | 629,357.48 | 1,541,993.5 | 2,625,411.7 | - |
| 应收账款 | 173,828,843.13 | 190,263,085.98 | 186,386,961.81 | 139,793,872.62 |
| 应收款项融资 | 7,268,492.06 | 7,966,151.07 | 4,133,366.62 | 5,060,446.63 |
| 预付款项 | 3,310,729.99 | 2,597,436.47 | 481,450.26 | 3,085,937.18 |
| 其他应收款合计 | 2,871,499.98 | 2,952,205.63 | 3,329,767.56 | 663,393.14 |
| 存货 | 113,010,930.68 | 124,160,975.39 | 114,676,323.21 | 94,774,598.18 |
| 其他流动资产 | 6,003,772.75 | 18,396,184.11 | 10,230,243.27 | 13,179,446.28 |
| 流动资产合计 | 2,859,251,874.56 | 2,905,281,592.06 | 2,899,769,498.74 | 2,825,831,009.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,181,378.55 | 293,119,397.91 | 296,582,160.43 | 293,228,787.38 |
| 其他权益工具投资 | 61,128,252.21 | 62,194,732.18 | 52,215,827.73 | 52,396,361.49 |
| 投资性房地产 | 384,829,351.29 | 20,996,727.55 | 15,674,581.42 | 1,567,203.44 |
| 固定资产 | 1,106,624,445.19 | 1,367,684,671.47 | 1,030,758,653.57 | 1,065,707,929 |
| 在建工程 | 59,066,785.42 | 116,894,351.62 | 82,615,788.29 | 83,542,362.56 |
| 使用权资产 | 40,363,472.98 | 40,965,751.89 | 40,042,872.75 | 44,050,893.88 |
| 无形资产 | 86,792,797.47 | 108,355,217.62 | 110,545,564.64 | 95,763,636.3 |
| 商誉 | 282,669,700.37 | 282,811,418.6 | 282,909,188.45 | 282,963,111.29 |
| 长期待摊费用 | 2,515,706.13 | 336,304.9 | 456,704.51 | 585,623.36 |
| 递延所得税资产 | 23,918,067.27 | 31,096,345.99 | 34,392,980 | 42,495,833.55 |
| 其他非流动资产 | 17,205,718.07 | 8,908,701.85 | 335,768,725.75 | 31,512,601.64 |
| 非流动资产合计 | 2,313,295,674.95 | 2,333,363,621.58 | 2,281,963,047.54 | 1,993,814,343.89 |
| 资产总计 | 5,172,547,549.51 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 |
| 流动负债: | | | | |
| 短期借款 | 140,701,669.47 | 226,239,120 | 278,040,024 | 71,782,000 |
| 应付票据及应付账款 | 224,919,702.58 | 241,809,782.23 | 203,640,673.11 | 181,054,093.51 |
| 应付账款 | 224,919,702.58 | 241,809,782.23 | 203,640,673.11 | 181,054,093.51 |
| 合同负债 | 25,880,116.67 | 32,809,750.86 | 39,283,362.24 | 42,522,527.04 |
| 应付职工薪酬 | 37,891,534.2 | 30,060,351.67 | 30,559,398.55 | 29,339,507.01 |
| 应交税费 | 8,419,024.98 | 16,933,570.51 | 15,495,613.73 | 10,097,284.03 |
| 其他应付款合计 | 2,839,772.13 | 10,257,710.18 | 6,858,135.77 | 5,181,471.77 |
| 一年内到期的非流动负债 | 8,856,699.24 | 8,499,678.42 | 7,689,799.27 | 3,796,660.36 |
| 其他流动负债 | 32,876.6 | 48,913.1 | 15,132.24 | 23,690.24 |
| 流动负债合计 | 449,541,395.87 | 566,658,876.97 | 581,582,138.91 | 343,797,233.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,321,105.97 | 1,719,111.46 | 1,732,992.06 | 1,846,181.64 |
| 租赁负债 | 36,830,811.31 | 40,782,579.57 | 41,316,673.34 | 43,598,456.14 |
| 长期应付职工薪酬 | 6,812,480.11 | 22,032,703.81 | 22,032,703.81 | 6,784,583.71 |
| 预计负债 | 478,103.72 | - | - | - |
| 递延收益 | 32,490,236.33 | 37,211,218.88 | 40,985,801.95 | 45,209,100.88 |
| 递延所得税负债 | 2,073,487.85 | 2,215,206.02 | 2,312,975.86 | 2,366,898.69 |
| 非流动负债合计 | 80,006,225.29 | 103,960,819.74 | 108,381,147.02 | 99,805,221.06 |
| 负债合计 | 529,547,621.16 | 670,619,696.71 | 689,963,285.93 | 443,602,455.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,171,706 | 652,171,706 | 652,171,706 | 652,171,706 |
| 资本公积 | 1,683,314,462.99 | 1,672,566,314.69 | 1,672,566,314.69 | 1,668,091,730.76 |
| 减:库存股 | 15,097,492 | 15,097,492 | 15,097,492 | 15,097,492 |
| 其他综合收益 | 27,829,455.82 | 61,015,004.27 | 41,234,717.58 | 28,267,443.05 |
| 盈余公积 | 308,523,950.04 | 270,341,868.44 | 270,341,868.44 | 270,341,868.44 |
| 未分配利润 | 1,951,458,059.57 | 1,893,773,111.36 | 1,839,605,472.74 | 1,740,098,831.22 |
| 归属于母公司股东权益合计 | 4,608,200,142.42 | 4,534,770,512.76 | 4,460,822,587.45 | 4,343,874,087.47 |
| 少数股东权益 | 34,799,785.93 | 33,255,004.17 | 30,946,672.9 | 32,168,810.69 |
| 股东权益合计 | 4,642,999,928.35 | 4,568,025,516.93 | 4,491,769,260.35 | 4,376,042,898.16 |
| 负债和股东权益合计 | 5,172,547,549.51 | 5,238,645,213.64 | 5,181,732,546.28 | 4,819,645,353.18 |
| 公告日期 | 2026-02-28 | 2025-10-28 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |