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晶晨股份

(688099)

  

流通市值:369.77亿  总市值:369.77亿
流通股本:4.21亿   总股本:4.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,496,195,072.83,320,666,798.22,958,572,195.282,465,100,520.7
  交易性金融资产468,615,697.22753,366,066.42937,102,608.81,128,130,180.2
  应收票据及应收账款276,684,526.57252,555,642.28176,677,405.47245,152,958.46
        应收账款276,684,526.57252,555,642.28176,677,405.47245,152,958.46
  预付款项620,502,519.2418,752,442.724,297,842.758,496,945.51
  其他应收款合计22,434,597.2131,763,501.8422,332,231.0141,346,989.95
  存货1,852,556,767.371,386,164,855.271,409,592,313.311,271,074,913.51
  一年内到期的非流动资产4,925,672.364,810,573.725,565,211.6876,830,307.26
  其他流动资产388,191,072.83390,137,084.86317,958,092.21207,976,659.35
  流动资产合计6,130,105,925.66,158,216,965.315,832,097,900.515,444,109,474.94
非流动资产:
  债权投资145,090,763.336,176,572.7--
  长期应收款3,289,398.823,591,983.855,226,054.995,680,993.43
  长期股权投资89,885,887.2589,897,543.5789,897,543.5781,453,599.62
  其他非流动金融资产540,457,700.17491,776,987.52490,322,228.79487,882,116.91
  投资性房地产92,333,939.32---
  固定资产336,910,718.82333,527,902.41343,694,738.05248,922,868.17
  在建工程78,182,919.7166,626,019.86163,878,124.64254,543,810.04
  使用权资产19,388,062.2626,990,897.1929,772,219.8833,625,099.1
  无形资产131,165,60753,627,495.6467,201,901.3570,186,130.8
  长期待摊费用251,424,513.25274,108,701.5279,530,624.21271,572,967.6
  递延所得税资产69,528,627.8663,073,805.1656,125,001.3262,735,914.55
  其他非流动资产8,767,867.873,528,306.478,283,518.397,436,335.75
  非流动资产合计1,766,426,005.551,612,926,215.871,533,931,955.191,524,039,835.97
  资产总计7,896,531,931.157,771,143,181.187,366,029,855.76,968,149,310.91
流动负债:
  交易性金融负债247,450.32379,599.01201,452.46555,665.35
  应付票据及应付账款369,635,372.29617,923,149.71386,710,856.53346,819,657.36
        应付账款369,635,372.29617,923,149.71386,710,856.53346,819,657.36
  合同负债115,404,832.13140,663,367.74117,874,422.8939,368,867.14
  应付职工薪酬134,198,026.39108,997,464.21188,457,523.22167,893,927.8
  应交税费29,668,815.9518,680,319.1630,433,019.5248,807,145.89
  其他应付款合计89,424,050.4952,940,366.3482,923,150.2531,499,270.77
  一年内到期的非流动负债28,154,129.3419,974,438.1527,966,413.8732,403,341.25
  其他流动负债67,406,062.6460,820,879.7849,051,495.660,557,764.62
  流动负债合计834,138,739.551,020,379,584.1883,618,334.34727,905,640.18
非流动负债:
  租赁负债10,328,136.3814,659,836.6917,491,796.7422,923,657.76
  长期应付款14,033,065.146,093,263.826,101,928.692,564,204.28
  递延收益30,546,164.4230,617,522.4532,232,628.1730,862,761.18
  递延所得税负债15,592.4916,427.2815,769.5219,845.57
  非流动负债合计54,922,958.4351,387,050.2455,842,123.1256,370,468.79
  负债合计889,061,697.981,071,766,634.34939,460,457.46784,276,108.97
所有者权益(或股东权益):
  实收资本(或股本)421,101,263419,935,640418,734,808418,494,008
  资本公积2,973,892,201.122,914,860,475.692,830,370,975.042,834,136,330.99
  减:库存股55,007,336.06---
  其他综合收益2,502,109.714,838,788.75,959,829.52-14,766,973.65
  盈余公积209,367,404209,367,404209,367,404208,196,984
  未分配利润3,426,362,020.443,117,956,671.72,929,792,371.932,702,835,140.1
  归属于母公司股东权益合计6,978,217,662.216,666,958,980.096,394,225,388.496,148,895,489.44
  少数股东权益29,252,570.9632,417,566.7532,344,009.7534,977,712.5
  股东权益合计7,007,470,233.176,699,376,546.846,426,569,398.246,183,873,201.94
  负债和股东权益合计7,896,531,931.157,771,143,181.187,366,029,855.76,968,149,310.91
公告日期2025-08-132025-04-182025-04-112024-10-29
审计意见(境内)标准无保留意见
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