晶晨股份
(688099)
| 流通市值：401.69亿 | | | 总市值：401.69亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,496,195,072.8 | 3,320,666,798.2 | 2,958,572,195.28 | 2,465,100,520.7 |
| 交易性金融资产 | 468,615,697.22 | 753,366,066.42 | 937,102,608.8 | 1,128,130,180.2 |
| 应收票据及应收账款 | 276,684,526.57 | 252,555,642.28 | 176,677,405.47 | 245,152,958.46 |
| 应收账款 | 276,684,526.57 | 252,555,642.28 | 176,677,405.47 | 245,152,958.46 |
| 预付款项 | 620,502,519.24 | 18,752,442.72 | 4,297,842.75 | 8,496,945.51 |
| 其他应收款合计 | 22,434,597.21 | 31,763,501.84 | 22,332,231.01 | 41,346,989.95 |
| 存货 | 1,852,556,767.37 | 1,386,164,855.27 | 1,409,592,313.31 | 1,271,074,913.51 |
| 一年内到期的非流动资产 | 4,925,672.36 | 4,810,573.72 | 5,565,211.68 | 76,830,307.26 |
| 其他流动资产 | 388,191,072.83 | 390,137,084.86 | 317,958,092.21 | 207,976,659.35 |
| 流动资产合计 | 6,130,105,925.6 | 6,158,216,965.31 | 5,832,097,900.51 | 5,444,109,474.94 |
| 非流动资产: | | | | |
| 债权投资 | 145,090,763.3 | 36,176,572.7 | - | - |
| 长期应收款 | 3,289,398.82 | 3,591,983.85 | 5,226,054.99 | 5,680,993.43 |
| 长期股权投资 | 89,885,887.25 | 89,897,543.57 | 89,897,543.57 | 81,453,599.62 |
| 其他非流动金融资产 | 540,457,700.17 | 491,776,987.52 | 490,322,228.79 | 487,882,116.91 |
| 投资性房地产 | 92,333,939.32 | - | - | - |
| 固定资产 | 336,910,718.82 | 333,527,902.41 | 343,694,738.05 | 248,922,868.17 |
| 在建工程 | 78,182,919.7 | 166,626,019.86 | 163,878,124.64 | 254,543,810.04 |
| 使用权资产 | 19,388,062.26 | 26,990,897.19 | 29,772,219.88 | 33,625,099.1 |
| 无形资产 | 131,165,607 | 53,627,495.64 | 67,201,901.35 | 70,186,130.8 |
| 长期待摊费用 | 251,424,513.25 | 274,108,701.5 | 279,530,624.21 | 271,572,967.6 |
| 递延所得税资产 | 69,528,627.86 | 63,073,805.16 | 56,125,001.32 | 62,735,914.55 |
| 其他非流动资产 | 8,767,867.8 | 73,528,306.47 | 8,283,518.39 | 7,436,335.75 |
| 非流动资产合计 | 1,766,426,005.55 | 1,612,926,215.87 | 1,533,931,955.19 | 1,524,039,835.97 |
| 资产总计 | 7,896,531,931.15 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 |
| 流动负债: | | | | |
| 交易性金融负债 | 247,450.32 | 379,599.01 | 201,452.46 | 555,665.35 |
| 应付票据及应付账款 | 369,635,372.29 | 617,923,149.71 | 386,710,856.53 | 346,819,657.36 |
| 应付账款 | 369,635,372.29 | 617,923,149.71 | 386,710,856.53 | 346,819,657.36 |
| 合同负债 | 115,404,832.13 | 140,663,367.74 | 117,874,422.89 | 39,368,867.14 |
| 应付职工薪酬 | 134,198,026.39 | 108,997,464.21 | 188,457,523.22 | 167,893,927.8 |
| 应交税费 | 29,668,815.95 | 18,680,319.16 | 30,433,019.52 | 48,807,145.89 |
| 其他应付款合计 | 89,424,050.49 | 52,940,366.34 | 82,923,150.25 | 31,499,270.77 |
| 一年内到期的非流动负债 | 28,154,129.34 | 19,974,438.15 | 27,966,413.87 | 32,403,341.25 |
| 其他流动负债 | 67,406,062.64 | 60,820,879.78 | 49,051,495.6 | 60,557,764.62 |
| 流动负债合计 | 834,138,739.55 | 1,020,379,584.1 | 883,618,334.34 | 727,905,640.18 |
| 非流动负债: | | | | |
| 租赁负债 | 10,328,136.38 | 14,659,836.69 | 17,491,796.74 | 22,923,657.76 |
| 长期应付款 | 14,033,065.14 | 6,093,263.82 | 6,101,928.69 | 2,564,204.28 |
| 递延收益 | 30,546,164.42 | 30,617,522.45 | 32,232,628.17 | 30,862,761.18 |
| 递延所得税负债 | 15,592.49 | 16,427.28 | 15,769.52 | 19,845.57 |
| 非流动负债合计 | 54,922,958.43 | 51,387,050.24 | 55,842,123.12 | 56,370,468.79 |
| 负债合计 | 889,061,697.98 | 1,071,766,634.34 | 939,460,457.46 | 784,276,108.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,101,263 | 419,935,640 | 418,734,808 | 418,494,008 |
| 资本公积 | 2,973,892,201.12 | 2,914,860,475.69 | 2,830,370,975.04 | 2,834,136,330.99 |
| 减:库存股 | 55,007,336.06 | - | - | - |
| 其他综合收益 | 2,502,109.71 | 4,838,788.7 | 5,959,829.52 | -14,766,973.65 |
| 盈余公积 | 209,367,404 | 209,367,404 | 209,367,404 | 208,196,984 |
| 未分配利润 | 3,426,362,020.44 | 3,117,956,671.7 | 2,929,792,371.93 | 2,702,835,140.1 |
| 归属于母公司股东权益合计 | 6,978,217,662.21 | 6,666,958,980.09 | 6,394,225,388.49 | 6,148,895,489.44 |
| 少数股东权益 | 29,252,570.96 | 32,417,566.75 | 32,344,009.75 | 34,977,712.5 |
| 股东权益合计 | 7,007,470,233.17 | 6,699,376,546.84 | 6,426,569,398.24 | 6,183,873,201.94 |
| 负债和股东权益合计 | 7,896,531,931.15 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 |
| 公告日期 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |