晶品特装
(688084)
| 流通市值：31.47亿 | | | 总市值：31.47亿 |
| 流通股本：7565.91万 | | | 总股本：7565.91万 |
| 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 | 649,486,225.96 | 684,109,808.89 | 868,802,866.91 | 827,331,479.03 |
| 交易性金融资产 | 310,700,000 | 291,000,000 | 140,000,000 | 175,000,000 |
| 应收票据及应收账款 | 160,872,908.28 | 168,421,687.65 | 158,640,439.91 | 243,991,652.67 |
| 其中：应收票据 | 1,853,436.55 | 2,243,992.88 | 5,055,275.52 | 1,967,892.92 |
| 应收账款 | 159,019,471.73 | 166,177,694.77 | 153,585,164.39 | 242,023,759.75 |
| 应收款项融资 | 562,538.02 | 614,821.55 | 276,474.85 | 270,163.95 |
| 预付款项 | 4,271,477.76 | 2,439,683.25 | 1,911,658.2 | 9,734,047.27 |
| 其他应收款合计 | 1,968,250.7 | 1,425,202.86 | 1,503,959.18 | 3,284,198.12 |
| 其中:应收利息 | 732,791.67 | - | - | - |
| 存货 | 135,075,445.66 | 127,720,146.37 | 143,921,551.13 | 189,215,204.34 |
| 合同资产 | 14,057,971.93 | 16,767,465.08 | 14,978,286.26 | 8,226,071.37 |
| 其他流动资产 | 11,132,572.68 | 11,370,404.61 | 12,186,966.15 | 6,991,234.33 |
| 流动资产合计 | 1,288,127,390.99 | 1,303,869,220.26 | 1,342,222,202.59 | 1,464,044,051.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,425,576.06 | 22,878,916.73 | 23,267,364.72 | 23,552,004.42 |
| 其他权益工具投资 | 25,060,397.21 | 25,060,397.21 | 20,060,397.21 | 16,038,000 |
| 固定资产 | 307,170,838.3 | 309,572,912.71 | 314,223,160.9 | 248,701,573.72 |
| 在建工程 | - | 1,473,263.4 | 1,363,735.7 | 31,538,506.61 |
| 使用权资产 | 9,751,461.64 | 10,383,389.34 | 10,041,543.09 | 8,500,657.73 |
| 无形资产 | 11,008,091.09 | 11,156,419.07 | 10,937,612.18 | 12,002,321.61 |
| 商誉 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 |
| 长期待摊费用 | 8,419,226.17 | 8,593,005.9 | 8,383,193.5 | 7,778,473.8 |
| 递延所得税资产 | 31,776,401.2 | 33,152,986.98 | 33,112,295.94 | 23,710,805.52 |
| 其他非流动资产 | 36,299,563.33 | 36,364,263.8 | 36,952,289.73 | 6,489,347.19 |
| 非流动资产合计 | 455,699,508.73 | 462,423,508.87 | 462,129,546.7 | 382,099,644.33 |
| 资产总计 | 1,743,826,899.72 | 1,766,292,729.13 | 1,804,351,749.29 | 1,846,143,695.41 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 1,500,000 | 150,000 | 5,000,000 |
| 应付票据及应付账款 | 173,682,576.99 | 186,139,021.52 | 208,636,557.01 | 212,675,769.9 |
| 其中：应付票据 | 7,327,441 | 15,415,145.05 | 20,783,160.83 | 22,761,622.38 |
| 应付账款 | 166,355,135.99 | 170,723,876.47 | 187,853,396.18 | 189,914,147.52 |
| 合同负债 | 24,492,015.89 | 17,535,134.5 | 19,608,680.42 | 42,539,009.44 |
| 应付职工薪酬 | 5,960,185.96 | 6,255,976.28 | 12,053,068.58 | 5,733,627.67 |
| 应交税费 | 615,293.07 | 3,683,479.74 | 1,803,788.94 | 3,434,585.17 |
| 其他应付款合计 | 891,841.99 | 749,995.92 | 1,279,978.55 | 971,386.6 |
| 一年内到期的非流动负债 | 2,633,535.38 | 2,614,414.02 | 2,272,895.52 | 2,255,553.22 |
| 其他流动负债 | 884,965.79 | 469,388.02 | 901,851.91 | 4,096,615.99 |
| 流动负债合计 | 212,160,415.07 | 218,947,410 | 246,706,820.93 | 276,706,547.99 |
| 非流动负债: | | | | |
| 租赁负债 | 7,838,421.08 | 8,235,023.07 | 8,324,756.28 | 7,519,208.76 |
| 预计负债 | - | 586,065.46 | 734,818.42 | 316,580.8 |
| 递延收益 | 10,289,291.58 | 8,798,992.47 | 9,112,026.69 | 5,236,402 |
| 递延所得税负债 | 1,278,988.8 | 1,353,064.63 | 1,282,989.21 | 1,676,505.32 |
| 非流动负债合计 | 19,406,701.46 | 18,973,145.63 | 19,454,590.6 | 14,748,696.88 |
| 负债合计 | 231,567,116.53 | 237,920,555.63 | 266,161,411.53 | 291,455,244.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,659,066 | 75,659,066 | 75,659,066 | 75,659,066 |
| 资本公积 | 1,519,456,483.14 | 1,519,015,497.76 | 1,519,015,497.76 | 1,518,650,512.04 |
| 减:库存股 | 75,153,522.59 | 75,153,522.59 | 69,471,861.98 | 69,471,861.98 |
| 其他综合收益 | -1,933,864.86 | -1,933,864.86 | -1,933,864.86 | -3,792,700 |
| 专项储备 | 4,262,035.13 | 4,418,607.75 | 4,160,152.55 | 3,816,112.37 |
| 盈余公积 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 | 13,423,227.58 |
| 未分配利润 | -16,858,834.38 | -2,010,231.85 | 89,267.24 | 29,869,469.18 |
| 归属于母公司股东权益合计 | 1,518,854,590.02 | 1,533,418,779.79 | 1,540,941,484.29 | 1,568,153,825.19 |
| 少数股东权益 | -6,594,806.83 | -5,046,606.29 | -2,751,146.53 | -13,465,374.65 |
| 股东权益合计 | 1,512,259,783.19 | 1,528,372,173.5 | 1,538,190,337.76 | 1,554,688,450.54 |
| 负债和股东权益合计 | 1,743,826,899.72 | 1,766,292,729.13 | 1,804,351,749.29 | 1,846,143,695.41 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |