晶华新材
(603683)
| 流通市值：65.37亿 | | | 总市值：73.16亿 |
| 流通股本：2.59亿 | | | 总股本：2.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,025,274.35 | 137,032,876.33 | 163,516,464.64 | 161,843,191.41 |
| 交易性金融资产 | - | 8,064,580.94 | 38,165,574.67 | 60,036,268.98 |
| 应收票据及应收账款 | 359,969,441.2 | 349,518,662.98 | 362,660,180.67 | 341,501,346.4 |
| 其中：应收票据 | 16,612,470.9 | 21,027,804.99 | 17,792,646.63 | 17,825,843.66 |
| 应收账款 | 343,356,970.3 | 328,490,857.99 | 344,867,534.04 | 323,675,502.74 |
| 应收款项融资 | 58,995,820.42 | 65,275,464.59 | 47,292,306.17 | 39,278,449.89 |
| 预付款项 | 41,565,593.34 | 26,531,667.03 | 18,648,791.46 | 21,994,759.71 |
| 其他应收款合计 | 18,043,958.98 | 13,333,299.69 | 14,665,407 | 9,585,146.15 |
| 存货 | 425,490,513.67 | 399,266,525.62 | 332,728,203.56 | 330,499,732.55 |
| 其他流动资产 | 90,360,679.04 | 81,108,662.21 | 64,381,707.01 | 52,646,257.02 |
| 流动资产合计 | 1,304,451,281 | 1,080,131,739.39 | 1,042,058,635.18 | 1,017,385,152.11 |
| 非流动资产: | | | | |
| 长期应收款 | 22,004,600 | 22,004,600 | 16,296,600 | 16,296,600 |
| 长期股权投资 | 276,435.79 | 1,249,055 | 1,494,288.13 | 1,451,361.94 |
| 其他非流动金融资产 | 34,917,217.63 | 34,236,869.42 | 34,985,030.94 | 38,775,111.11 |
| 投资性房地产 | 1,282,511.26 | 1,309,479.43 | 1,336,447.6 | 1,363,137.52 |
| 固定资产 | 1,054,887,665.14 | 606,008,960.52 | 609,950,276.11 | 633,471,797.85 |
| 在建工程 | 239,337,860.13 | 554,125,475.6 | 526,417,310.62 | 435,759,454.05 |
| 使用权资产 | 24,152,435.31 | 25,128,542.04 | 26,122,762.7 | 27,126,324.01 |
| 无形资产 | 81,837,054.64 | 76,441,565.43 | 76,590,411.79 | 77,221,635.22 |
| 商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
| 长期待摊费用 | 50,292,673.17 | 52,613,231.12 | 52,342,777.64 | 51,753,224.93 |
| 递延所得税资产 | 92,852,551.66 | 110,751,317.84 | 104,536,872.18 | 95,884,565.92 |
| 其他非流动资产 | 51,406,539.43 | 87,011,865.73 | 47,316,497.42 | 74,635,002.84 |
| 非流动资产合计 | 1,672,968,213.48 | 1,590,601,631.45 | 1,517,109,944.45 | 1,473,458,884.71 |
| 资产总计 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 |
| 流动负债: | | | | |
| 短期借款 | 404,179,044.67 | 347,892,972.73 | 323,892,228.63 | 331,203,817.63 |
| 交易性金融负债 | 30,467,465.73 | 53,625,335.54 | 53,204,712.2 | 52,787,388.12 |
| 应付票据及应付账款 | 366,656,183.35 | 311,806,242.03 | 259,179,557.91 | 236,836,107.76 |
| 其中：应付票据 | 26,484,351.9 | 45,223,460.66 | 29,239,108.76 | 14,500,000 |
| 应付账款 | 340,171,831.45 | 266,582,781.37 | 229,940,449.15 | 222,336,107.76 |
| 合同负债 | 8,999,743.42 | 8,341,281.68 | 7,915,825.35 | 4,190,826.83 |
| 应付职工薪酬 | 29,524,549.77 | 24,354,223.73 | 39,927,231.69 | 28,216,422.58 |
| 应交税费 | 10,071,626.41 | 27,403,539.83 | 29,035,368.19 | 23,580,728.23 |
| 其他应付款合计 | 57,459,456.41 | 48,724,647.41 | 18,368,531.45 | 1,784,792.78 |
| 应付股利 | 9,768,067.2 | - | - | - |
| 一年内到期的非流动负债 | 163,810,353.59 | 114,010,138.5 | 114,143,043.08 | 111,409,982.37 |
| 其他流动负债 | 1,352,573.53 | 1,828,219.55 | 1,180,727.06 | 2,399,364.21 |
| 流动负债合计 | 1,072,520,996.88 | 937,986,601 | 846,847,225.56 | 792,409,430.51 |
| 非流动负债: | | | | |
| 长期借款 | 222,673,916.68 | 253,356,387.41 | 250,715,054.09 | 245,024,345.13 |
| 租赁负债 | 13,519,875.17 | 15,094,773.42 | 16,247,512.04 | 17,781,369.1 |
| 长期应付款 | 28,192,301.93 | 41,535,612.02 | 53,062,208.17 | 67,346,587.41 |
| 预计负债 | - | 490,000 | 490,000 | 490,000 |
| 递延收益 | 56,655,210.06 | 57,454,387.54 | 50,938,625.4 | 31,141,975.46 |
| 递延所得税负债 | 1,255,768.6 | 1,434,338.56 | 1,596,229.73 | 1,670,929.27 |
| 非流动负债合计 | 322,297,072.44 | 369,365,498.95 | 373,049,629.43 | 363,455,206.37 |
| 负债合计 | 1,394,818,069.32 | 1,307,352,099.95 | 1,219,896,854.99 | 1,155,864,636.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,699,061 | 262,499,289 | 262,499,289 | 258,791,289 |
| 资本公积 | 752,995,775.25 | 553,281,995 | 548,461,167.49 | 534,840,304.99 |
| 减:库存股 | 31,724,599.94 | 31,724,599.94 | 31,724,599.94 | 16,002,679.94 |
| 其他综合收益 | 2,592,020.6 | 4,264,631.39 | 4,624,671.15 | 2,108,371.1 |
| 盈余公积 | 54,474,677.49 | 54,474,677.49 | 54,474,677.49 | 47,641,553.24 |
| 未分配利润 | 503,925,993.71 | 510,945,813.93 | 492,155,090.7 | 498,944,944.78 |
| 归属于母公司股东权益合计 | 1,571,962,928.11 | 1,353,741,806.87 | 1,330,490,295.89 | 1,326,323,783.17 |
| 少数股东权益 | 10,638,497.05 | 9,639,464.02 | 8,781,428.75 | 8,655,616.77 |
| 股东权益合计 | 1,582,601,425.16 | 1,363,381,270.89 | 1,339,271,724.64 | 1,334,979,399.94 |
| 负债和股东权益合计 | 2,977,419,494.48 | 2,670,733,370.84 | 2,559,168,579.63 | 2,490,844,036.82 |
| 公告日期 | 2025-08-11 | 2025-04-29 | 2025-04-24 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |