晶合集成
(688249)
| 流通市值：172.04亿 | | | 总市值：293.30亿 |
| 流通股本：11.77亿 | | | 总股本：20.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,657,547,598.54 | 6,526,227,588.45 | 10,140,879,455.06 | 15,533,882,651.7 |
| 应收票据及应收账款 | 794,997,252.78 | 857,200,350.21 | 738,787,977.28 | 770,182,023.68 |
| 应收账款 | 794,997,252.78 | 857,200,350.21 | 738,787,977.28 | 770,182,023.68 |
| 应收款项融资 | 8,118,000.93 | 3,777,115.62 | 1,893,637.9 | 3,740,214.6 |
| 预付款项 | 63,547,447.72 | 84,397,216.98 | 99,742,731.06 | 102,143,267.48 |
| 其他应收款合计 | 40,838,890.59 | 25,717,994.87 | 28,636,839.5 | 25,075,696.84 |
| 存货 | 1,306,292,087.12 | 1,492,685,445.53 | 1,314,296,621.82 | 1,260,799,395.17 |
| 一年内到期的非流动资产 | - | - | 150,329,589.04 | 150,329,589.04 |
| 其他流动资产 | 839,485,424.18 | 1,406,894,408.43 | 1,190,685,892.01 | 65,923,007.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,016,346,629.04 | 11,945,325,034.37 | 15,419,360,471.97 | 19,454,100,643.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,000,000 | 100,000,000 | - | - |
| 其他权益工具投资 | 79,455,929.61 | 103,669,188.17 | 96,056,417.12 | 109,366,135.31 |
| 其他非流动金融资产 | 308,845,578.09 | 306,534,961.64 | 665,150,961.65 | 637,978,306.84 |
| 固定资产 | 22,231,635,301.21 | 22,872,606,262.34 | 23,403,072,968.71 | 20,920,908,646.72 |
| 在建工程 | 12,449,269,072.73 | 10,959,597,761.01 | 4,374,961,313.26 | 2,366,451,681.12 |
| 使用权资产 | 3,055,904.29 | 3,559,105.07 | 5,832,002.97 | 2,801,813,049.59 |
| 无形资产 | 1,310,032,180.2 | 1,358,020,162.61 | 1,374,351,117.02 | 1,373,345,475.79 |
| 长期待摊费用 | 26,390 | 88,707.92 | 151,025.84 | 213,343.76 |
| 其他非流动资产 | 561,942,766.96 | 506,878,417.64 | 498,467,191.22 | 505,989,095.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,044,263,123.09 | 36,210,954,566.4 | 30,418,042,997.79 | 28,716,065,734.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,060,609,752.13 | 48,156,279,600.77 | 45,837,403,469.76 | 48,170,166,377.81 |
| 流动负债: | | | | |
| 短期借款 | 555,418,833.34 | 658,349,027.78 | 198,138,333.34 | 270,502,713.16 |
| 应付票据及应付账款 | 2,174,190,482.18 | 7,999,763,539.33 | 3,259,770,183.71 | 1,786,182,207.74 |
| 应付账款 | 2,174,190,482.18 | 7,999,763,539.33 | 3,259,770,183.71 | 1,786,182,207.74 |
| 合同负债 | 746,734,526.28 | 877,371,755.98 | 659,697,992.48 | 787,549,579.13 |
| 应付职工薪酬 | 160,611,542.93 | 116,384,853.6 | 396,004,283.26 | 460,732,548.27 |
| 应交税费 | 19,368,027.8 | 94,786,718.96 | 23,962,049.34 | 20,242,398.33 |
| 其他应付款合计 | 2,217,287,414.75 | 2,841,850,440.16 | 3,699,164,726.11 | 4,463,743,379.31 |
| 一年内到期的非流动负债 | 1,753,545,981.54 | 1,403,343,565.2 | 869,201,924.67 | 991,766,580.24 |
| 其他流动负债 | 35,326,730.93 | 24,750,007.28 | 65,622,228.49 | 62,064,237.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,662,483,539.75 | 14,016,599,908.29 | 9,171,561,721.4 | 8,842,783,643.62 |
| 非流动负债: | | | | |
| 长期借款 | 17,704,844,970.93 | 11,510,030,440.81 | 8,387,883,111.1 | 8,402,436,011.1 |
| 租赁负债 | - | - | 1,202,029.01 | 1,893,496,442.15 |
| 长期应付职工薪酬 | 22,647,594.61 | 9,771,975.85 | 69,676,887.53 | 63,228,036.35 |
| 递延收益 | 463,722,581.66 | 481,712,067.48 | 479,168,429.43 | 1,281,773,814.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,191,215,147.2 | 12,001,514,484.14 | 8,937,930,457.07 | 11,640,934,304.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,853,698,686.95 | 26,018,114,392.43 | 18,109,492,178.47 | 20,483,717,948.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,006,135,157 | 2,006,135,157 | 2,006,135,157 | 2,006,135,157 |
| 资本公积 | 18,764,958,346.88 | 18,754,486,514.11 | 20,431,056,170.14 | 20,431,056,170.14 |
| 其他综合收益 | 8,297,980.81 | 31,875,664.44 | 24,698,775.34 | 38,408,995.78 |
| 盈余公积 | 94,086,000.35 | 94,086,000.35 | 26,575,971.33 | 26,575,971.33 |
| 未分配利润 | 602,480,205.07 | 523,221,385.19 | 411,092,362.63 | 335,492,112.8 |
| 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 | 21,475,957,690.11 | 21,409,804,721.09 | 22,899,558,436.44 | 22,837,668,407.05 |
| 少数股东权益 | 730,953,375.07 | 728,360,487.25 | 4,828,352,854.85 | 4,848,780,022.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,206,911,065.18 | 22,138,165,208.34 | 27,727,911,291.29 | 27,686,448,429.7 |
| 负债和股东权益合计 | 48,060,609,752.13 | 48,156,279,600.77 | 45,837,403,469.76 | 48,170,166,377.81 |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |