晶方科技
(603005)
| 流通市值：105.46亿 | | | 总市值：105.53亿 |
| 流通股本：6.52亿 | | | 总股本：6.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,554,605,772.26 | 2,599,705,352.37 | 2,514,474,007.95 | 2,475,576,843.32 |
| 应收票据及应收账款 | 99,960,044.15 | 107,075,981.73 | 167,831,420.03 | 99,985,667.49 |
| 其中：应收票据 | 6,000,000 | 8,640,633.18 | 28,326,323.63 | 4,561,235.28 |
| 应收账款 | 93,960,044.15 | 98,435,348.55 | 139,505,096.4 | 95,424,432.21 |
| 预付款项 | 894,986.85 | 1,593,794.13 | 6,965,542.69 | 5,836,585.55 |
| 其他应收款合计 | 2,579,837.34 | 4,378,628.06 | 3,005,450.59 | 3,029,255.48 |
| 存货 | 108,879,780.13 | 97,340,061.05 | 90,112,168.7 | 86,993,193.51 |
| 其他流动资产 | 13,520,157.25 | 1,546,407.65 | 1,825,948.46 | 9,430,268.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,780,440,577.98 | 2,811,640,224.99 | 2,784,214,538.42 | 2,680,851,813.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,215,402.52 | 336,466,919.6 | 344,995,618.57 | 364,142,376.67 |
| 其他权益工具投资 | 60,692,111.83 | 51,491,297.44 | 51,321,528.23 | 52,163,498.21 |
| 投资性房地产 | 1,470,334.22 | 1,503,920.63 | 1,537,434.55 | 1,570,948.46 |
| 固定资产 | 944,265,571.14 | 920,826,216.38 | 935,180,776.71 | 920,032,455.86 |
| 在建工程 | 248,650,420.58 | 254,857,369.87 | 237,181,790.78 | 237,958,714.9 |
| 使用权资产 | 30,878,660.34 | 30,578,351.67 | 32,563,744.82 | 31,750,224.53 |
| 无形资产 | 103,643,493.42 | 105,278,578.98 | 106,730,235.33 | 108,753,905.82 |
| 商誉 | 283,550,233.33 | 283,794,227.29 | 283,667,776.09 | 284,041,890.45 |
| 长期待摊费用 | 2,812,079.18 | 3,387,997.65 | 3,834,397.51 | 4,408,251.09 |
| 递延所得税资产 | 40,272,512.35 | 41,192,716.23 | 41,321,147.41 | 37,345,508.36 |
| 其他非流动资产 | 231,161.11 | 9,179,791.53 | 13,621,602.54 | 32,330,219.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,043,681,980.02 | 2,038,557,387.27 | 2,051,956,052.54 | 2,074,497,994.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 |
| 流动负债: | | | | |
| 短期借款 | 4,718,561.51 | 6,579,416.68 | 13,452,779.2 | 10,239,540.49 |
| 应付票据及应付账款 | 201,391,562.69 | 154,073,074.08 | 161,056,192.85 | 127,111,615.64 |
| 应付账款 | 201,391,562.69 | 154,073,074.08 | 161,056,192.85 | 127,111,615.64 |
| 合同负债 | 31,013,631.29 | 29,969,836.04 | 33,776,864.59 | 28,344,630.59 |
| 应付职工薪酬 | 30,308,163.93 | 36,816,349.64 | 30,158,291.95 | 35,191,817.02 |
| 应交税费 | 8,733,898.65 | 11,979,824.02 | 15,430,618.71 | 18,275,790.67 |
| 其他应付款合计 | 4,653,383.92 | 11,723,878.32 | 12,654,347.61 | 36,181,843.25 |
| 应付股利 | 60,076.8 | 156,699 | 129,207.6 | 130,905.6 |
| 一年内到期的非流动负债 | 207,240,302.93 | 403,282,248.36 | 353,223,955.81 | 302,845,669.58 |
| 其他流动负债 | 932,765.5 | 36,187.34 | 36,532.47 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,992,270.42 | 654,460,814.48 | 619,789,583.19 | 558,190,907.24 |
| 非流动负债: | | | | |
| 长期借款 | 100,702,488.09 | 3,477,274.65 | 3,611,232.86 | 3,435,831.04 |
| 租赁负债 | 34,131,159.61 | 34,983,433.85 | 36,262,753.28 | 39,551,133.84 |
| 预计负债 | 839,181.8 | - | - | - |
| 递延收益 | - | 79,409,218.77 | 83,782,148.52 | 91,942,599.32 |
| 递延所得税负债 | 74,970,359.43 | 8,806,540.05 | 8,781,074.67 | 9,155,033.4 |
| 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 | 213,597,209.68 | 126,676,467.32 | 132,437,209.33 | 144,084,597.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 702,589,480.1 | 781,137,281.8 | 752,226,792.52 | 702,275,504.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 652,600,826 | 652,600,826 | 652,615,226 | 653,116,346 |
| 资本公积 | 1,690,183,549.26 | 1,691,991,169.26 | 1,692,236,059.26 | 1,711,801,607.69 |
| 减:库存股 | - | 6,974,730 | 7,234,020 | 15,505,200 |
| 其他综合收益 | 23,692,753.97 | 19,572,008.04 | 23,716,671.15 | 22,264,450.62 |
| 盈余公积 | 243,294,374.18 | 229,508,462.73 | 229,508,462.73 | 229,508,462.73 |
| 未分配利润 | 1,478,971,062.92 | 1,451,810,495.49 | 1,463,429,593.88 | 1,415,477,121.08 |
| 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 | 4,088,742,566.33 | 4,038,508,231.52 | 4,054,271,993.02 | 4,016,662,788.12 |
| 少数股东权益 | 32,790,511.57 | 30,552,098.94 | 29,671,805.42 | 36,411,514.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,121,533,077.9 | 4,069,060,330.46 | 4,083,943,798.44 | 4,053,074,302.95 |
| 负债和股东权益合计 | 4,824,122,558 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |