晶晨股份
(688099)
| 流通市值：233.89亿 | | | 总市值：233.89亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,506,951,127.95 | 2,155,190,434.35 | 2,403,278,086.91 | 2,457,725,795.69 |
| 应收票据及应收账款 | 218,028,597.94 | 274,948,973.38 | 207,643,346.73 | 180,920,848.58 |
| 应收账款 | 218,028,597.94 | 274,948,973.38 | 207,643,346.73 | 180,920,848.58 |
| 预付款项 | 6,024,871.2 | 9,097,482.45 | 8,465,603.82 | 17,670,562.13 |
| 其他应收款合计 | 26,678,330.14 | 31,200,392.09 | 29,625,456.65 | 35,897,771.52 |
| 存货 | 1,244,553,356.8 | 1,415,514,151.21 | 1,143,023,797.15 | 1,312,163,419.57 |
| 一年内到期的非流动资产 | 148,778,090.8 | 10,918,113.93 | 12,116,427.42 | 10,141,397.33 |
| 其他流动资产 | 21,669,058.8 | 36,560,301.33 | 49,532,102.72 | 51,978,032.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,147,520,533.37 | 5,069,072,181.98 | 4,841,252,216.74 | 4,514,289,637.51 |
| 非流动资产: | | | | |
| 债权投资 | - | 143,596,000 | 144,516,000 | 137,434,000 |
| 长期应收款 | 6,796,915.15 | 6,217,324.84 | 5,763,090.23 | 5,191,749.68 |
| 长期股权投资 | 81,702,704.41 | 46,043,143.3 | 51,703,520.66 | 51,827,715.22 |
| 其他非流动金融资产 | 303,756,545.92 | 302,332,591.35 | 295,585,158.04 | 292,237,212.83 |
| 固定资产 | 262,768,275.68 | 245,759,228.44 | 248,020,956.34 | 245,483,493.33 |
| 在建工程 | 89,886,997.91 | 215,568.72 | 259,491.76 | 1,814,776.75 |
| 使用权资产 | 36,565,943.99 | 39,344,675.32 | 43,427,594.57 | 47,252,358.19 |
| 无形资产 | 118,455,402.45 | 121,329,510.65 | 137,503,817.59 | 154,722,677.11 |
| 长期待摊费用 | 217,873,492.5 | 212,244,965.23 | 212,735,239.4 | 219,598,886.5 |
| 递延所得税资产 | 76,006,989.16 | 85,278,520.27 | 72,787,526.79 | 65,057,703.79 |
| 其他非流动资产 | 14,726,983.71 | 106,906,101.41 | 106,490,205.73 | 7,917,340.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,208,540,250.88 | 1,309,267,629.53 | 1,318,792,601.11 | 1,228,537,914.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 2,531,582.82 | 1,334,669.91 |
| 应付票据及应付账款 | 357,538,786.73 | 387,227,399.76 | 421,214,326.26 | 288,874,344.94 |
| 应付账款 | 357,538,786.73 | 387,227,399.76 | 421,214,326.26 | 288,874,344.94 |
| 合同负债 | 55,252,717.41 | 88,805,413.8 | 74,072,998.27 | 102,967,896.24 |
| 应付职工薪酬 | 185,372,123.45 | 154,088,808.67 | 120,302,912.97 | 98,452,336.06 |
| 应交税费 | 44,758,207.58 | 36,987,043.31 | 23,925,058.04 | 22,113,950.87 |
| 其他应付款合计 | 34,553,463.73 | 19,723,040.83 | 14,480,748.45 | 26,301,164.26 |
| 一年内到期的非流动负债 | 60,206,009.54 | 46,727,336.63 | 53,240,043.75 | 54,582,782.55 |
| 其他流动负债 | 61,829,961.51 | 75,772,587.06 | 63,118,696.06 | 53,017,065.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 799,511,269.95 | 809,331,630.06 | 772,886,366.62 | 647,644,210.5 |
| 非流动负债: | | | | |
| 租赁负债 | 26,445,800.59 | 27,528,917.02 | 31,433,076.7 | 35,369,876.53 |
| 长期应付款 | 8,600,210.97 | 16,747,050.03 | 13,873,658.83 | 16,239,594.15 |
| 递延收益 | 32,421,891.54 | 29,858,569.28 | 34,869,508.01 | 28,788,186.63 |
| 递延所得税负债 | 24,237.72 | 25,574.69 | 26,895.9 | 28,500.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,492,140.82 | 74,160,111.02 | 80,203,139.44 | 80,426,157.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 867,003,410.77 | 883,491,741.08 | 853,089,506.06 | 728,070,367.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,393,968 | 416,319,868 | 416,176,888 | 415,263,603 |
| 资本公积 | 2,721,969,424.38 | 2,695,995,000.62 | 2,636,070,380.35 | 2,525,317,328.65 |
| 其他综合收益 | -5,176,643.82 | 3,477,492.89 | 4,695,382.01 | -21,600,598.52 |
| 盈余公积 | 208,196,984 | 176,030,168.17 | 176,030,168.17 | 176,030,168.17 |
| 未分配利润 | 2,109,041,385.23 | 2,165,079,240.73 | 2,036,043,215.49 | 1,881,768,922.73 |
| 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 | 5,450,425,117.79 | 5,456,901,770.41 | 5,269,016,034.02 | 4,976,779,424.03 |
| 少数股东权益 | 38,632,255.69 | 37,946,300.02 | 37,939,277.77 | 37,977,759.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,489,057,373.48 | 5,494,848,070.43 | 5,306,955,311.79 | 5,014,757,183.94 |
| 负债和股东权益合计 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | 5,742,827,551.77 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-15 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |