首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 晶合集成(688249) - 财务分析 - 资产负债表

晶合集成

(688249)

  

流通市值：280.91亿  总市值：474.85亿
流通股本：11.87亿   总股本：20.06亿

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3,103,954,665.212,853,233,686.265,827,757,156.2211,866,950,967.77
  交易性金融资产1,573,898,727.561,414,590,023.581,066,125,485.581,033,802,578.19
  应收票据及应收账款956,329,656.131,024,256,883.15992,575,805.6855,505,022.59
        应收账款956,329,656.131,024,256,883.15992,575,805.6855,505,022.59
  应收款项融资2,586,490.221,010,875.06130,700.93,741,750
  预付款项33,545,574.9126,948,684.3437,506,981.7841,198,289.63
  其他应收款合计41,702,538.6145,242,314.2752,454,283.2158,828,723.61
  存货1,645,547,454.011,575,526,739.931,503,320,5971,460,555,464.57
  一年内到期的非流动资产63,609,656.2963,609,656.2931,804,828.15-
  其他流动资产413,819,184.15345,284,750.75232,190,635.33211,914,067.31
  流动资产合计7,834,993,947.097,349,703,613.639,743,866,473.7715,532,496,863.67
非流动资产:
  长期股权投资273,544,454.23176,856,071.1177,111,034.26180,049,243.11
  其他权益工具投资174,448,958.08149,360,374.57134,244,286.0695,579,682.88
  其他非流动金融资产506,161,450.41809,305,095.84607,388,589.07315,200,797.26
  固定资产26,715,790,065.8226,154,655,428.7424,792,171,704.2621,827,664,657.84
  在建工程13,343,386,398.5412,658,843,941.213,221,864,828.7114,360,588,388.53
  使用权资产-33,320.24857,004.432,509,782.86
  无形资产1,371,139,756.091,350,755,523.961,313,418,835.221,336,492,960.9
  其他非流动资产987,020,150.53548,105,641.66407,656,687.42437,503,061.77
  非流动资产合计43,371,491,233.741,847,915,397.3140,654,712,969.4338,555,588,575.15
  资产总计51,206,485,180.7949,197,619,010.9450,398,579,443.254,088,085,438.82
流动负债:
  短期借款679,371,667.22904,947,503.391,291,148,136.723,597,999,694.43
  应付票据及应付账款2,719,239,422.271,847,396,717.432,193,725,786.772,100,657,927.6
        应付账款2,719,239,422.271,847,396,717.432,193,725,786.772,100,657,927.6
  合同负债288,113,613.16361,726,269.4648,515,899.97729,147,329.43
  应付职工薪酬210,617,814.4211,534,554.58170,942,788.74193,559,985.67
  应交税费78,009,835.1572,356,677.7895,441,770.1832,405,855.92
  其他应付款合计1,144,297,948.891,280,090,258.731,475,832,452.671,579,022,686.2
  一年内到期的非流动负债1,713,579,069.031,673,438,013.121,504,940,952.951,899,188,952.28
  其他流动负债66,562,811.352,625,002.4545,217,686.2938,820,983.62
  流动负债合计6,899,792,181.426,404,114,996.887,425,765,474.2910,170,803,415.15
非流动负债:
  长期借款16,694,584,793.4115,317,834,599.9415,589,429,599.9416,821,852,814.51
  应付债券999,910,173.5799,934,081.27799,888,793.59799,842,499.52
  长期应付职工薪酬12,259,000.5111,707,616.897,008,328.3239,894,229.79
  递延收益456,631,428.3468,063,602.22487,519,768.71477,881,628.52
  非流动负债合计18,163,385,395.7216,597,539,900.3216,883,846,490.5618,139,471,172.34
  负债合计25,063,177,577.1423,001,654,897.224,309,611,964.8528,310,274,587.49
所有者权益(或股东权益):
  实收资本(或股本)2,006,135,1572,006,135,1572,006,135,1572,006,135,157
  资本公积18,549,025,803.3718,548,724,511.4418,542,827,472.9918,870,309,195.41
  减:库存股891,776,430.47891,776,430.47891,776,430.47891,776,430.47
  其他综合收益73,523,671.7578,248,285.7562,976,811.524,631,487.59
  盈余公积135,942,215.62135,942,215.62135,942,215.6294,086,000.35
  未分配利润1,151,929,874.341,149,677,965.911,014,205,781.17802,156,096.24
  归属于母公司股东权益合计21,024,780,291.6121,026,951,705.2520,870,311,007.8120,905,541,506.12
  少数股东权益5,118,527,312.045,169,012,408.495,218,656,470.544,872,269,345.21
  股东权益合计26,143,307,603.6526,195,964,113.7426,088,967,478.3525,777,810,851.33
  负债和股东权益合计51,206,485,180.7949,197,619,010.9450,398,579,443.254,088,085,438.82
公告日期2025-08-292025-04-292025-04-212024-10-29
审计意见(境内)标准无保留意见
TOP↑