晶方科技
(603005)
| 流通市值：197.28亿 | | | 总市值：197.28亿 |
| 流通股本：6.52亿 | | | 总股本：6.52亿 |
| 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 | 1,532,284,137.61 | 1,981,773,336.78 | 1,802,328,248.49 | 1,747,403,559.91 |
| 交易性金融资产 | 1,115,900,000 | 735,120,000 | 750,000,000 | 810,000,000 |
| 应收票据及应收账款 | 139,873,722.21 | 136,426,798.64 | 174,458,200.61 | 191,805,079.48 |
| 其中：应收票据 | - | - | 629,357.48 | 1,541,993.5 |
| 应收账款 | 139,873,722.21 | 136,426,798.64 | 173,828,843.13 | 190,263,085.98 |
| 应收款项融资 | 7,021,849.74 | 6,355,690.51 | 7,268,492.06 | 7,966,151.07 |
| 预付款项 | 5,380,073.18 | 6,466,441.25 | 3,310,729.99 | 2,597,436.47 |
| 其他应收款合计 | 4,078,471.24 | 4,158,634.58 | 2,871,499.98 | 2,952,205.63 |
| 存货 | 133,460,865.27 | 126,339,121 | 113,010,930.68 | 124,160,975.39 |
| 其他流动资产 | 8,718,141.04 | 13,095,322.54 | 6,003,772.75 | 18,396,184.11 |
| 流动资产合计 | 2,946,717,260.29 | 3,009,735,345.3 | 2,859,251,874.56 | 2,905,281,592.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,440,746.18 | 296,587,015.48 | 248,181,378.55 | 293,119,397.91 |
| 其他权益工具投资 | 60,364,546.42 | 60,469,852.22 | 61,128,252.21 | 62,194,732.18 |
| 投资性房地产 | 379,221,114.64 | 380,445,206.37 | 384,829,351.29 | 20,996,727.55 |
| 固定资产 | 1,042,536,592.76 | 1,084,366,603.88 | 1,106,624,445.19 | 1,367,684,671.47 |
| 在建工程 | 150,804,602.92 | 112,019,314.45 | 59,066,785.42 | 116,894,351.62 |
| 使用权资产 | 34,511,520.13 | 37,140,796.09 | 40,363,472.98 | 40,965,751.89 |
| 无形资产 | 80,901,233.26 | 82,336,021.96 | 86,792,797.47 | 108,355,217.62 |
| 商誉 | 282,474,225.2 | 282,571,962.79 | 282,669,700.37 | 282,811,418.6 |
| 长期待摊费用 | 2,648,254.33 | 2,295,505.05 | 2,515,706.13 | 336,304.9 |
| 递延所得税资产 | 22,166,733.95 | 22,114,586.13 | 23,918,067.27 | 31,096,345.99 |
| 其他非流动资产 | 10,273,553.49 | 8,395,659.28 | 17,205,718.07 | 8,908,701.85 |
| 非流动资产合计 | 2,360,343,123.28 | 2,368,742,523.7 | 2,313,295,674.95 | 2,333,363,621.58 |
| 资产总计 | 5,307,060,383.57 | 5,378,477,869 | 5,172,547,549.51 | 5,238,645,213.64 |
| 流动负债: | | | | |
| 短期借款 | 272,436,000 | 276,776,000 | 140,701,669.47 | 226,239,120 |
| 应付票据及应付账款 | 218,346,478.35 | 211,089,923.55 | 224,919,702.58 | 241,809,782.23 |
| 其中：应付票据 | 29,596,990.56 | 29,596,990.56 | - | - |
| 应付账款 | 188,749,487.79 | 181,492,932.99 | 224,919,702.58 | 241,809,782.23 |
| 合同负债 | 26,516,017.89 | 27,329,907.19 | 25,880,116.67 | 32,809,750.86 |
| 应付职工薪酬 | 22,471,020.58 | 22,907,997.88 | 37,891,534.2 | 30,060,351.67 |
| 应交税费 | 21,634,759.74 | 9,068,034.53 | 8,419,024.98 | 16,933,570.51 |
| 其他应付款合计 | 2,514,348.89 | 5,862,039.48 | 2,839,772.13 | 10,257,710.18 |
| 一年内到期的非流动负债 | 7,960,005.47 | 53,330,332.55 | 8,856,699.24 | 8,499,678.42 |
| 其他流动负债 | 12,578.64 | - | 32,876.6 | 48,913.1 |
| 流动负债合计 | 571,891,209.56 | 606,364,235.18 | 449,541,395.87 | 566,658,876.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,245,972.63 | 1,272,136.59 | 1,321,105.97 | 1,719,111.46 |
| 租赁负债 | 30,953,208.78 | 38,042,830.87 | 36,830,811.31 | 40,782,579.57 |
| 长期应付职工薪酬 | 6,812,480.11 | 6,812,480.11 | 6,812,480.11 | 22,032,703.81 |
| 预计负债 | - | - | 478,103.72 | - |
| 递延收益 | 31,559,088.34 | 30,191,853.21 | 32,490,236.33 | 37,211,218.88 |
| 递延所得税负债 | 1,878,012.63 | 1,975,750.24 | 2,073,487.85 | 2,215,206.02 |
| 非流动负债合计 | 72,448,762.49 | 78,295,051.02 | 80,006,225.29 | 103,960,819.74 |
| 负债合计 | 644,339,972.05 | 684,659,286.2 | 529,547,621.16 | 670,619,696.71 |
| 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 | 1,683,314,462.99 | 1,683,314,462.99 | 1,672,566,314.69 |
| 减:库存股 | 15,097,492 | 15,097,492 | 15,097,492 | 15,097,492 |
| 其他综合收益 | -4,850,746.84 | 14,494,538.28 | 27,829,455.82 | 61,015,004.27 |
| 盈余公积 | 308,523,950.04 | 308,523,950.04 | 308,523,950.04 | 270,341,868.44 |
| 未分配利润 | 2,006,000,661.79 | 2,016,894,647.42 | 1,951,458,059.57 | 1,893,773,111.36 |
| 归属于母公司股东权益合计 | 4,630,062,541.98 | 4,660,301,812.73 | 4,608,200,142.42 | 4,534,770,512.76 |
| 少数股东权益 | 32,657,869.54 | 33,516,770.07 | 34,799,785.93 | 33,255,004.17 |
| 股东权益合计 | 4,662,720,411.52 | 4,693,818,582.8 | 4,642,999,928.35 | 4,568,025,516.93 |
| 负债和股东权益合计 | 5,307,060,383.57 | 5,378,477,869 | 5,172,547,549.51 | 5,238,645,213.64 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |