晶晨股份
(688099)
| 流通市值：281.69亿 | | | 总市值：281.69亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,625,410,360.56 | 3,057,662,265.56 | 2,506,951,127.95 | 2,155,190,434.35 |
| 应收票据及应收账款 | 216,207,184.63 | 224,297,604.91 | 218,028,597.94 | 274,948,973.38 |
| 应收账款 | 216,207,184.63 | 224,297,604.91 | 218,028,597.94 | 274,948,973.38 |
| 预付款项 | 7,210,238.8 | 9,077,236.07 | 6,024,871.2 | 9,097,482.45 |
| 其他应收款合计 | 41,282,658.2 | 45,799,901.42 | 26,678,330.14 | 31,200,392.09 |
| 存货 | 1,335,937,971.9 | 1,230,384,179.01 | 1,244,553,356.8 | 1,415,514,151.21 |
| 一年内到期的非流动资产 | 148,161,693.49 | 150,635,072.68 | 148,778,090.8 | 10,918,113.93 |
| 其他流动资产 | 235,719,952.03 | 18,609,159.54 | 21,669,058.8 | 36,560,301.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,838,668,876.59 | 5,440,422,728.51 | 5,147,520,533.37 | 5,069,072,181.98 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 143,596,000 |
| 长期应收款 | 6,562,822.15 | 6,357,004.33 | 6,796,915.15 | 6,217,324.84 |
| 长期股权投资 | 81,705,549.47 | 81,702,704.41 | 81,702,704.41 | 46,043,143.3 |
| 其他非流动金融资产 | 299,104,297.12 | 298,198,902.89 | 303,756,545.92 | 302,332,591.35 |
| 固定资产 | 246,087,530.57 | 256,432,963.98 | 262,768,275.68 | 245,759,228.44 |
| 在建工程 | 94,573,830.17 | 89,886,997.91 | 89,886,997.91 | 215,568.72 |
| 使用权资产 | 34,170,459.53 | 32,893,757.61 | 36,565,943.99 | 39,344,675.32 |
| 无形资产 | 86,421,672.1 | 95,416,679.86 | 118,455,402.45 | 121,329,510.65 |
| 长期待摊费用 | 316,079,969.2 | 248,773,773.28 | 217,873,492.5 | 212,244,965.23 |
| 递延所得税资产 | 67,899,681 | 75,248,040.01 | 76,006,989.16 | 85,278,520.27 |
| 其他非流动资产 | 12,361,766.84 | 13,963,359.93 | 14,726,983.71 | 106,906,101.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,244,967,578.15 | 1,198,874,184.21 | 1,208,540,250.88 | 1,309,267,629.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 638,468,932.09 | 548,088,033.82 | 357,538,786.73 | 387,227,399.76 |
| 应付账款 | 638,468,932.09 | 548,088,033.82 | 357,538,786.73 | 387,227,399.76 |
| 合同负债 | 157,441,306.87 | 115,952,397.61 | 55,252,717.41 | 88,805,413.8 |
| 应付职工薪酬 | 137,154,249.01 | 103,324,691.33 | 185,372,123.45 | 154,088,808.67 |
| 应交税费 | 32,205,729.91 | 20,206,964.85 | 44,758,207.58 | 36,987,043.31 |
| 其他应付款合计 | 27,953,777.43 | 37,142,759.71 | 34,553,463.73 | 19,723,040.83 |
| 一年内到期的非流动负债 | 33,847,720.76 | 35,507,299.31 | 60,206,009.54 | 46,727,336.63 |
| 其他流动负债 | 60,674,437.5 | 50,407,321.12 | 61,829,961.51 | 75,772,587.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,087,746,153.57 | 910,629,467.75 | 799,511,269.95 | 809,331,630.06 |
| 非流动负债: | | | | |
| 租赁负债 | 22,770,207.3 | 23,608,475.83 | 26,445,800.59 | 27,528,917.02 |
| 长期应付款 | 2,607,896.1 | - | 8,600,210.97 | 16,747,050.03 |
| 递延收益 | 28,633,893.05 | 30,507,074.58 | 32,421,891.54 | 29,858,569.28 |
| 递延所得税负债 | 21,227.85 | 22,586.31 | 24,237.72 | 25,574.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,033,224.3 | 54,138,136.72 | 67,492,140.82 | 74,160,111.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,141,779,377.87 | 964,767,604.47 | 867,003,410.77 | 883,491,741.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,326,368 | 418,326,368 | 416,393,968 | 416,319,868 |
| 资本公积 | 2,809,888,242.32 | 2,780,352,206.42 | 2,721,969,424.38 | 2,695,995,000.62 |
| 其他综合收益 | -805,756.62 | -3,993,612.58 | -5,176,643.82 | 3,477,492.89 |
| 盈余公积 | 208,196,984 | 208,196,984 | 208,196,984 | 176,030,168.17 |
| 未分配利润 | 2,471,189,950.57 | 2,236,587,623.35 | 2,109,041,385.23 | 2,165,079,240.73 |
| 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 | 5,906,795,788.27 | 5,639,469,569.19 | 5,450,425,117.79 | 5,456,901,770.41 |
| 少数股东权益 | 35,061,288.6 | 35,059,739.06 | 38,632,255.69 | 37,946,300.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,941,857,076.87 | 5,674,529,308.25 | 5,489,057,373.48 | 5,494,848,070.43 |
| 负债和股东权益合计 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2024-04-12 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |