晶晨股份
(688099)
| 流通市值：400.67亿 | | | 总市值：400.67亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 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 | 1,988,955,671.43 | 2,165,116,492.08 | 2,592,669,479.01 | 2,784,561,928.8 |
| 交易性金融资产 | 356,634,167.67 | 248,430,557.92 | 400,551,532.98 | 441,638,265.33 |
| 应收票据及应收账款 | 862,178,257.03 | 589,311,251.08 | 334,848,262.1 | 194,327,599.39 |
| 应收账款 | 862,178,257.03 | 589,311,251.08 | 334,848,262.1 | 194,327,599.39 |
| 预付款项 | 255,982,446.99 | 422,908,952.68 | 390,684,209.53 | 499,339,051.9 |
| 其他应收款合计 | 43,131,498.1 | 47,493,795.43 | 36,075,477.49 | 38,179,811.74 |
| 存货 | 3,538,612,258.25 | 2,972,924,108.66 | 2,527,697,362.6 | 2,193,536,761.58 |
| 一年内到期的非流动资产 | 3,615,006.2 | 2,780,080.17 | 4,176,037.6 | 3,822,188.21 |
| 其他流动资产 | 312,573,034.52 | 388,957,702.06 | 396,304,955.98 | 423,087,002.24 |
| 流动资产合计 | 7,361,682,340.19 | 6,837,922,940.08 | 6,683,007,317.29 | 6,578,492,609.19 |
| 非流动资产: | | | | |
| 债权投资 | 150,204,145.01 | 149,516,835.95 | 148,786,360.61 | 147,212,242.33 |
| 长期应收款 | 1,203,504.95 | 1,342,404.94 | 1,811,250.25 | 2,150,883.68 |
| 长期股权投资 | 87,395,761.2 | 96,073,241.6 | 94,898,291.6 | 93,887,296.39 |
| 其他非流动金融资产 | 609,297,556.24 | 559,784,252.11 | 548,347,529.45 | 536,129,855.27 |
| 投资性房地产 | 88,438,083.74 | 90,102,704.63 | 91,913,301.75 | 93,306,512.25 |
| 固定资产 | 371,326,853.17 | 379,975,761.77 | 385,017,896.74 | 342,710,310.73 |
| 在建工程 | 75,735,983.5 | 75,883,960.45 | 78,078,482.45 | 77,805,806.85 |
| 使用权资产 | 22,095,953.11 | 25,425,702.84 | 19,048,203.42 | 18,094,764.97 |
| 无形资产 | 443,596,955.64 | 166,468,474.15 | 151,498,581.39 | 145,832,209.64 |
| 长期待摊费用 | 304,727,585.72 | 217,653,040.15 | 223,781,481 | 249,090,327.45 |
| 递延所得税资产 | 64,487,196.83 | 61,059,621.23 | 53,373,456.55 | 48,092,504.41 |
| 其他非流动资产 | 10,696,038.94 | 164,485,070.01 | 164,552,978.49 | 12,447,807.47 |
| 非流动资产合计 | 2,229,205,618.05 | 1,987,771,069.83 | 1,961,107,813.7 | 1,766,760,521.44 |
| 资产总计 | 9,590,887,958.24 | 8,825,694,009.91 | 8,644,115,130.99 | 8,345,253,130.63 |
| 流动负债: | | | | |
| 交易性金融负债 | 131,790.3 | 109,340.87 | 62,650.81 | 180,167.98 |
| 应付票据及应付账款 | 854,535,370.2 | 593,997,976 | 569,603,763.85 | 518,552,354.53 |
| 应付账款 | 854,535,370.2 | 593,997,976 | 569,603,763.85 | 518,552,354.53 |
| 合同负债 | 102,305,282.4 | 165,108,192.87 | 121,273,703.67 | 191,965,170.28 |
| 应付职工薪酬 | 161,556,279.94 | 117,699,545.06 | 198,800,550.98 | 168,653,110.47 |
| 应交税费 | 57,669,420.09 | 50,542,405.19 | 59,983,236.08 | 26,294,503.23 |
| 其他应付款合计 | 234,262,128.98 | 149,687,853.83 | 147,000,991.3 | 90,684,238.36 |
| 一年内到期的非流动负债 | 49,219,957.42 | 48,452,785.67 | 36,442,095.53 | 33,994,665.47 |
| 其他流动负债 | 60,662,249.81 | 59,567,285.7 | 68,323,869.54 | 65,580,205.79 |
| 流动负债合计 | 1,520,342,479.14 | 1,185,165,385.19 | 1,201,490,861.76 | 1,095,904,416.11 |
| 非流动负债: | | | | |
| 租赁负债 | 9,264,278.67 | 11,635,908.18 | 9,127,033.24 | 8,006,536.14 |
| 长期应付款 | 8,842,371 | 19,205,815.31 | 10,384,207.63 | 10,497,522.66 |
| 递延收益 | 48,448,490.14 | 46,526,249.37 | 47,146,119.74 | 29,315,022.56 |
| 递延所得税负债 | 9,701.66 | 13,168.75 | 13,889.7 | 14,329.06 |
| 非流动负债合计 | 66,564,841.47 | 77,381,141.61 | 66,671,250.31 | 47,833,410.42 |
| 负债合计 | 1,586,907,320.61 | 1,262,546,526.8 | 1,268,162,112.07 | 1,143,737,826.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,319,995 | 421,165,613 | 421,165,613 | 421,101,263 |
| 资本公积 | 3,156,519,687.42 | 3,038,255,753.87 | 3,008,210,739.03 | 2,972,576,396.03 |
| 减:库存股 | 100,094,123.78 | 80,016,443.97 | 80,016,443.97 | 55,007,336.06 |
| 其他综合收益 | -45,910,979.13 | -31,207,877.68 | -15,449,864.47 | -3,767,038.89 |
| 盈余公积 | 210,582,806.5 | 210,582,806.5 | 210,582,806.5 | 209,367,404 |
| 未分配利润 | 4,328,386,172.55 | 3,974,769,920.03 | 3,801,561,296.78 | 3,627,562,798.89 |
| 归属于母公司股东权益合计 | 7,972,803,558.56 | 7,533,549,771.75 | 7,346,054,146.87 | 7,171,833,486.97 |
| 少数股东权益 | 31,177,079.07 | 29,597,711.36 | 29,898,872.05 | 29,681,817.13 |
| 股东权益合计 | 8,003,980,637.63 | 7,563,147,483.11 | 7,375,953,018.92 | 7,201,515,304.1 |
| 负债和股东权益合计 | 9,590,887,958.24 | 8,825,694,009.91 | 8,644,115,130.99 | 8,345,253,130.63 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |