晶品特装
(688084)
| 流通市值：26.60亿 | | | 总市值：56.96亿 |
| 流通股本：3532.56万 | | | 总股本：7565.91万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 805,001,056.24 | 680,612,648.23 | 855,451,079.32 | 1,074,946,714.86 |
| 应收票据及应收账款 | 129,217,251.51 | 171,495,010.57 | 245,358,073.87 | 243,893,885.01 |
| 其中：应收票据 | 1,718,461.24 | 26,976,504.78 | 12,040,535.48 | 11,925,379.3 |
| 应收账款 | 127,498,790.27 | 144,518,505.79 | 233,317,538.39 | 231,968,505.71 |
| 应收款项融资 | 342,600 | 43,000 | - | - |
| 预付款项 | 14,106,825.61 | 5,195,706.96 | 7,460,726.36 | 7,192,938.71 |
| 其他应收款合计 | 4,919,743.73 | 5,149,035.83 | 9,501,922.99 | 2,848,634.63 |
| 存货 | 166,403,808.66 | 153,323,606.28 | 216,349,698.61 | 207,762,426.82 |
| 合同资产 | 5,638,403.55 | 4,040,409.14 | 4,731,664.58 | 3,699,416.16 |
| 其他流动资产 | 21,116,623.89 | 22,787,069.31 | 21,035,056.21 | 21,457,151.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,412,046,503.15 | 1,427,910,720.35 | 1,570,152,703.22 | 1,582,063,262.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,023,226.43 | 22,619,880.37 | 20,709,975.03 | 295,055.36 |
| 其他权益工具投资 | 16,038,000 | 6,038,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 242,247,374.31 | 243,991,759.23 | 239,203,226.33 | 187,586,038.97 |
| 在建工程 | 2,855,949.87 | 458,534.69 | 8,376,714.05 | 52,397,352.2 |
| 使用权资产 | 10,894,619.66 | 11,585,880.72 | 12,650,826.07 | 3,441,125.86 |
| 无形资产 | 10,708,151.13 | 10,811,600.98 | 10,863,751.5 | 10,690,396.6 |
| 商誉 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 | 3,787,953.73 |
| 长期待摊费用 | 7,368,611.63 | 7,567,089.25 | 408,278.57 | 327,380.47 |
| 递延所得税资产 | 23,616,927.51 | 24,114,296.12 | 8,788,047.96 | 7,097,034.75 |
| 其他非流动资产 | 6,054,351.26 | 5,794,056.54 | 714,487.08 | 644,587.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,595,165.53 | 336,769,051.63 | 316,003,260.32 | 276,766,925.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,758,641,668.68 | 1,764,679,771.98 | 1,886,155,963.54 | 1,858,830,188.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 168,956,289.02 | 176,973,188.94 | 216,308,661.77 | 165,432,933.44 |
| 其中：应付票据 | 15,304,205.75 | 14,984,713.31 | 56,884,947.95 | 6,726,249.85 |
| 应付账款 | 153,652,083.27 | 161,988,475.63 | 159,423,713.82 | 158,706,683.59 |
| 合同负债 | 17,040,154.4 | 6,539,639.24 | 56,606,691.71 | 62,061,317.42 |
| 应付职工薪酬 | 5,246,307.15 | 8,229,334.4 | 5,644,167.77 | 5,305,196.87 |
| 应交税费 | 923,404.07 | 864,267.34 | 2,128,491.08 | 918,885.34 |
| 其他应付款合计 | 1,417,643.9 | 1,489,150.76 | 1,004,586.26 | 1,022,055.96 |
| 一年内到期的非流动负债 | 1,619,953.6 | 1,830,118.33 | 1,723,404.47 | 1,060,529.87 |
| 其他流动负债 | 1,767,611.14 | 637,133.91 | 1,472,136.48 | 1,866,567.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,971,363.28 | 196,562,832.92 | 284,888,139.54 | 237,667,486.88 |
| 非流动负债: | | | | |
| 租赁负债 | 8,788,809.42 | 9,138,544.7 | 9,924,973.6 | 1,427,241.48 |
| 预计负债 | 433,146.23 | 433,146.23 | - | - |
| 递延收益 | 5,803,121.6 | 6,101,481.4 | 4,274,841.2 | 4,298,201 |
| 递延所得税负债 | 1,442,196.01 | 1,524,779.25 | 2,431,184.14 | 654,903.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,467,273.26 | 17,197,951.58 | 16,630,998.94 | 6,380,345.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,438,636.54 | 213,760,784.5 | 301,519,138.48 | 244,047,832.53 |
| 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 | 1,521,550,988.73 | 1,522,054,396.59 | 1,522,054,396.59 | 1,522,054,396.59 |
| 减:库存股 | 66,666,530.58 | 66,666,530.58 | 66,165,620.67 | 40,367,199.17 |
| 其他综合收益 | -3,792,700 | -3,792,700 | - | - |
| 专项储备 | 3,191,435.57 | 2,866,107.95 | 2,511,695.55 | 2,201,208.16 |
| 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 | 15,416,313.52 | 18,991,896.86 | 48,586,394.8 | 56,416,232.26 |
| 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 | 1,558,781,800.82 | 1,562,535,464.4 | 1,596,069,159.85 | 1,629,386,931.42 |
| 少数股东权益 | -13,578,768.68 | -11,616,476.92 | -11,432,334.79 | -14,604,575.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,545,203,032.14 | 1,550,918,987.48 | 1,584,636,825.06 | 1,614,782,355.92 |
| 负债和股东权益合计 | 1,758,641,668.68 | 1,764,679,771.98 | 1,886,155,963.54 | 1,858,830,188.45 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |