晨光股份
(603899)
| 流通市值：282.60亿 | | | 总市值：282.60亿 |
| 流通股本：9.24亿 | | | 总股本：9.24亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,962,217,302.12 | 4,170,604,019.96 | 3,568,879,818.97 | 3,921,409,012.03 |
| 应收票据及应收账款 | 3,878,060,944.41 | 4,127,222,223.21 | 4,294,310,204.86 | 3,670,552,073.16 |
| 其中：应收票据 | 17,425,526.65 | 32,146,875.45 | 34,288,901.67 | 33,356,669.81 |
| 应收账款 | 3,860,635,417.76 | 4,095,075,347.76 | 4,260,021,303.19 | 3,637,195,403.35 |
| 应收款项融资 | 28,475,371.64 | 27,326,188.15 | 44,279,337 | 45,259,107.22 |
| 预付款项 | 90,743,672.42 | 88,723,642.54 | 43,324,423.83 | 85,662,674.82 |
| 其他应收款合计 | 238,243,332.88 | 254,785,463.45 | 228,846,126.7 | 206,589,462.69 |
| 存货 | 1,545,866,718.79 | 1,396,626,286.39 | 1,533,287,647.02 | 1,471,154,663.64 |
| 一年内到期的非流动资产 | 862,796.3 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 |
| 其他流动资产 | 243,981,456.14 | 96,102,147.7 | 83,371,789.39 | 100,540,809.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,557,564,587.92 | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,578,115.08 | 33,783,925.05 | 33,969,727.1 | 35,144,844.99 |
| 其他权益工具投资 | 10,579,958.34 | 10,743,486.97 | 9,707,874.83 | 9,418,307.08 |
| 投资性房地产 | 51,381,912.17 | - | - | - |
| 固定资产 | 1,527,715,803.59 | 1,614,746,358.19 | 1,625,155,546.1 | 1,653,310,625.04 |
| 在建工程 | 148,515,963.08 | 103,859,850.17 | 95,711,383.31 | 53,778,765.8 |
| 使用权资产 | 411,719,344.82 | 408,558,152.74 | 388,369,662.48 | 375,053,368.68 |
| 无形资产 | 432,067,482.88 | 436,344,343.39 | 439,795,099.81 | 438,631,242.19 |
| 商誉 | 63,529,740.2 | 63,529,740.2 | 63,529,740.2 | 63,529,740.2 |
| 长期待摊费用 | 112,797,521.91 | 106,828,621.23 | 108,281,035.29 | 112,373,960.15 |
| 递延所得税资产 | 217,629,784.1 | 237,323,824.27 | 234,395,580.11 | 216,237,584.61 |
| 其他非流动资产 | 19,704,965.34 | 24,129,123.53 | 22,499,177.19 | 20,201,753.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,029,220,591.51 | 3,039,847,425.74 | 3,021,414,826.42 | 2,977,680,192.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
| 流动负债: | | | | |
| 短期借款 | 341,061,169.83 | 279,985,947.22 | 219,989,669.45 | 200,146,305.57 |
| 衍生金融负债 | - | 1,065,842.55 | 1,052,255.09 | 2,135,503.33 |
| 应付票据及应付账款 | 5,006,486,563.2 | 4,354,207,664.72 | 4,291,940,975.73 | 3,891,902,684.19 |
| 应付账款 | 5,006,486,563.2 | 4,354,207,664.72 | 4,291,940,975.73 | 3,891,902,684.19 |
| 合同负债 | 143,347,403.44 | 123,933,605.24 | 118,250,211.48 | 123,738,564.66 |
| 应付职工薪酬 | 189,490,079.29 | 186,603,291.08 | 150,194,367.34 | 124,890,458.45 |
| 应交税费 | 237,312,733.19 | 201,417,720.41 | 167,856,718.49 | 199,426,618.32 |
| 其他应付款合计 | 518,745,735.51 | 460,579,739.53 | 424,015,154.17 | 447,156,401.49 |
| 一年内到期的非流动负债 | 204,601,711.39 | 199,826,185.14 | 218,780,865.92 | 215,446,713.03 |
| 其他流动负债 | 98,936,760.02 | 108,623,283.19 | 115,670,502.08 | 109,480,756.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,739,982,155.87 | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.2 |
| 非流动负债: | | | | |
| 长期借款 | 6,000,000 | 30,000,000 | 30,000,000 | 30,027,500.01 |
| 租赁负债 | 199,105,187.71 | 203,040,218.79 | 200,379,783.37 | 188,028,438.82 |
| 预计负债 | 369,927.5 | - | - | - |
| 递延收益 | 34,963,559.04 | 33,947,146.67 | 35,486,456.33 | 33,037,180.75 |
| 递延所得税负债 | 170,671,488.51 | 163,909,110.09 | 164,257,601.45 | 164,327,788.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,110,162.76 | 430,896,475.55 | 430,123,841.15 | 415,420,908 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,151,092,318.63 | 6,347,139,754.63 | 6,137,874,560.9 | 5,729,744,913.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 923,828,420 | 923,828,420 | 923,828,420 | 926,596,570 |
| 资本公积 | 840,320,493.39 | 845,749,114.56 | 824,059,035.26 | 373,093,781.49 |
| 减:库存股 | 251,095,546.75 | 174,510,879.99 | 150,012,246.2 | 216,941,657.7 |
| 其他综合收益 | -11,423,451.31 | -6,476,725.6 | -6,280,290.98 | -8,556,826.66 |
| 盈余公积 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
| 未分配利润 | 6,944,027,602.89 | 6,549,558,379.2 | 6,160,871,425.7 | 6,667,033,541.36 |
| 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 | 8,909,859,173.13 | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.4 |
| 少数股东权益 | 525,833,687.67 | 508,628,301.21 | 510,573,083.85 | 541,282,807.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,435,692,860.8 | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 |
| 负债和股东权益合计 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
| 公告日期 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |